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Cognios Capital Portfolio holdings

AUM $200M Turnover 40.59%
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
Cap. Flow
-$18.7M
Cap. Flow %
-6.53%
Top 10 Hldgs %
15.07%
Holding
178
New
65
Increased
31
Reduced
62
Closed
18
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
FL icon
Foot Locker
FL
+$2.57M
2
RL icon
Ralph Lauren
RL
+$2.54M
3
TSN icon
Tyson Foods
TSN
+$2.49M
4
PGR icon
Progressive
PGR
+$2.48M
5
RSG icon
Republic Services
RSG
+$2.45M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.54M
2
VRSN icon
VeriSign
VRSN
+$9.52M
3
GILD icon
Gilead Sciences
GILD
+$9.18M
4
FISV icon
Fiserv Inc
FISV
+$9.06M
5
UPS icon
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 Held Since
NEM icon
76
Newmont
NEM
$121B
$2.24M 0.78%
+69,062
New +$2.33M
2017 Q2
0 quarters
TGT icon
77
Target
TGT
$71.1B
$2.2M 0.77%
+42,154
New +$2.3M
2017 Q2
0 quarters
MKC icon
78
McCormick & Company Non-Voting
MKC
$12.3B
$2.19M 0.77%
+44,998
New +$2.28M
2017 Q2
0 quarters
WFC icon
79
Wells Fargo
WFC
$249B
$2.19M 0.77%
39,542
-477
-1% -$25.6K
2013 Q4
14 quarters
SWKS icon
80
Skyworks Solutions
SWKS
$18.3B
$2.19M 0.77%
+22,800
New +$2.34M
2017 Q2
0 quarters
EA icon
81
DELISTED
Electronic Arts
EA
$2.18M 0.76%
+20,648
New +$2.13M
2017 Q2
0 quarters
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
$2.17M 0.76%
13,011
-52,922
-80% -$8.83M
2013 Q4
14 quarters
SJM icon
83
J.M. Smucker
SJM
$13.4B
$2.17M 0.76%
+18,324
New +$2.32M
2017 Q2
0 quarters
LYB icon
84
LyondellBasell Industries
LYB
$20.2B
$2.16M 0.76%
25,610
-10,724
-30% -$891K
2014 Q4
10 quarters
SBUX icon
85
Starbucks
SBUX
$109B
$2.16M 0.75%
+37,038
New +$2.24M
2017 Q2
0 quarters
SYY icon
86
Sysco
SYY
$40.4B
$2.16M 0.75%
+42,890
New +$2.29M
2017 Q2
0 quarters
SRCL icon
87
DELISTED
Stericycle Inc
SRCL
$2.15M 0.75%
+28,245
New +$2.32M
2017 Q2
0 quarters
FLIR
88
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.13M 0.74%
+61,438
New +$2.24M
2017 Q2
0 quarters
ORLY icon
89
O'Reilly Automotive
ORLY
$71.4B
$2.12M 0.74%
+145,365
New +$2.37M
2017 Q2
0 quarters
CAG icon
90
Conagra Brands
CAG
$6.82B
$2.11M 0.74%
+59,149
New +$2.29M
2017 Q2
0 quarters
VRSN icon
91
VeriSign
VRSN
$27.3B
$2.08M 0.73%
22,439
-105,416
-82% -$9.52M
2014 Q2
12 quarters
PM icon
92
Philip Morris
PM
$313B
$2.08M 0.73%
17,721
-56,918
-76% -$6.59M
2015 Q1
9 quarters
DLTR icon
93
Dollar Tree
DLTR
$23.2B
$2.06M 0.72%
+29,476
New +$2.28M
2017 Q2
0 quarters
VZ icon
94
Verizon
VZ
$186B
$2.02M 0.71%
45,244
-339
-0.7% -$15.8K
2013 Q4
14 quarters
FL icon
95
DELISTED
Foot Locker
FL
$1.95M 0.68%
+39,586
New +$2.57M
2017 Q2
0 quarters
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.78M 0.62%
7
– –
2015 Q4
6 quarters
FFIV icon
97
F5
FFIV
$25.6B
$1.73M 0.6%
13,586
-1,312
-9% -$172K
2015 Q3
7 quarters
FISV icon
98
Fiserv Inc
FISV
$25.2B
$1.72M 0.6%
28,096
-149,832
-84% -$9.06M
2015 Q1
9 quarters
UPS icon
99
United Parcel Service
UPS
$82.9B
$1.68M 0.59%
15,172
-83,427
-85% -$8.92M
2015 Q4
6 quarters
APC icon
100
DELISTED
Anadarko Petroleum
APC
$1.66M 0.58%
36,590
-557
-1% -$29.5K
2013 Q4
14 quarters
2 3
4
5 6

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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.