We are live on
!
Find out more
CC
Cognios Capital Portfolio holdings
AUM
$200M
1-Year Est. Return
1.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$15.5M
(-5.1%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
178
New
65
Increased
31
Reduced
62
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$2.57M |
| 2 |
Ralph Lauren
RL
|
+$2.54M |
| 3 |
Tyson Foods
TSN
|
+$2.49M |
| 4 |
Progressive
PGR
|
+$2.48M |
| 5 |
Republic Services
RSG
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$9.54M |
| 2 |
VeriSign
VRSN
|
+$9.52M |
| 3 |
Gilead Sciences
GILD
|
+$9.18M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$9.06M |
| 5 |
United Parcel Service
UPS
|
+$8.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.57% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 12.28% |
| 5 | Technology | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$140B
| $2.24M | 0.78% |
+69,062
| New | +$2.33M |
|
77
Target
TGT
$74.4B
| $2.2M | 0.77% |
+42,154
| New | +$2.3M |
|
78
McCormick & Company Non-Voting
MKC
$15B
| $2.19M | 0.77% |
+44,998
| New | +$2.28M |
|
79
Wells Fargo
WFC
$259B
| $2.19M | 0.77% |
39,542
-477
| -1% | -$25.6K |
|
80
Skyworks Solutions
SWKS
$9.99B
| $2.19M | 0.77% |
+22,800
| New | +$2.34M |
|
|
EA
81
DELISTED
Electronic Arts
EA
| $2.18M | 0.76% |
+20,648
| New | +$2.13M |
|
|
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
| $2.17M | 0.76% |
13,011
-52,922
| -80% | -$8.83M |
|
83
J.M. Smucker
SJM
$14.2B
| $2.17M | 0.76% |
+18,324
| New | +$2.32M |
|
84
LyondellBasell Industries
LYB
$20.5B
| $2.16M | 0.76% |
25,610
-10,724
| -30% | -$891K |
|
85
Starbucks
SBUX
$123B
| $2.16M | 0.75% |
+37,038
| New | +$2.24M |
|
86
Sysco
SYY
$39.4B
| $2.16M | 0.75% |
+42,890
| New | +$2.29M |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| $2.15M | 0.75% |
+28,245
| New | +$2.32M |
|
|
FLIR
88
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.13M | 0.74% |
+61,438
| New | +$2.24M |
|
89
O'Reilly Automotive
ORLY
$71.5B
| $2.12M | 0.74% |
+145,365
| New | +$2.37M |
|
90
Conagra Brands
CAG
$7.79B
| $2.11M | 0.74% |
+59,149
| New | +$2.29M |
|
|
91
VeriSign
VRSN
$26.8B
| $2.08M | 0.73% |
22,439
-105,416
| -82% | -$9.52M |
|
92
Philip Morris
PM
$298B
| $2.08M | 0.73% |
17,721
-56,918
| -76% | -$6.59M |
|
93
Dollar Tree
DLTR
$23.5B
| $2.06M | 0.72% |
+29,476
| New | +$2.28M |
|
94
Verizon
VZ
$208B
| $2.02M | 0.71% |
45,244
-339
| -0.7% | -$15.8K |
|
|
FL
95
DELISTED
Foot Locker
FL
| $1.95M | 0.68% |
+39,586
| New | +$2.57M |
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.78M | 0.62% |
7
| – | – |
|
97
F5
FFIV
$22.8B
| $1.73M | 0.6% |
13,586
-1,312
| -9% | -$172K |
|
|
FISV
98
Fiserv Inc
FISV
$28.1B
| $1.72M | 0.6% |
28,096
-149,832
| -84% | -$9.06M |
|
|
99
United Parcel Service
UPS
$89.6B
| $1.68M | 0.59% |
15,172
-83,427
| -85% | -$8.92M |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $1.66M | 0.58% |
36,590
-557
| -1% | -$29.5K |
|
Similar funds
SC
SCM
FCM
VDFA
GCM
BIA
LFS
CGM
Cognios Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Cognios Capital held 178 positions worth $286M, down 5.1% from $301M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cognios Capital withdrew a net $18.7M in Q2 2017, closing 18 positions and reducing 62 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $5.65M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Cognios Capital opened a new position in Foot Locker worth $1.95M.
- Cognios Capital's largest Q2 2017 buy was Foot Locker: 39,586 shares worth $1.95M.
- Cognios Capital added most to FirstEnergy in Q2 2017, an estimated $2.4M increase.
- Cognios Capital's biggest Q2 2017 reduction was 3M, cutting an estimated $9.54M.
- Cognios Capital fully exited Envision Healthcare Holdings Inc in Q2 2017, selling an estimated $5.65M.
- Cognios Capital's ten largest holdings make up 15% of its $286M portfolio in Q2 2017.
- Cognios Capital opened 65 new positions and closed 18 in Q2 2017.
- Cognios Capital's portfolio value fell 5.1% quarter-over-quarter to $286M.
Based on Cognios Capital's 13F filing for Q2 2017, filed 11 Aug 2017.