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Cognios Capital Portfolio holdings
AUM
$200M
1-Year Est. Return
1.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$38.7M
(-14%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
184
New
24
Increased
25
Reduced
113
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$1.96M |
| 2 |
JWN
Nordstrom
JWN
|
+$1.96M |
| 3 |
HCA Healthcare
HCA
|
+$1.89M |
| 4 |
W.W. Grainger
GWW
|
+$1.84M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$2.82M |
| 2 |
Progressive
PGR
|
+$2.63M |
| 3 |
Revvity
RVTY
|
+$2.53M |
| 4 |
PVH
PVH
|
+$2.53M |
| 5 |
LKQ Corp
LKQ
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.46% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 11.93% |
| 5 | Technology | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$26.6B
| $1.84M | 0.75% |
17,335
-5,104
| -23% | -$514K |
|
77
Verisk Analytics
VRSK
$24.9B
| $1.84M | 0.75% |
+22,163
| New | +$1.84M |
|
78
Ulta Beauty
ULTA
$23.2B
| $1.84M | 0.74% |
8,138
+7,117
| +697% | +$1.71M |
|
79
General Dynamics
GD
$103B
| $1.84M | 0.74% |
+8,938
| New | +$1.79M |
|
80
Loews
L
$22.5B
| $1.83M | 0.74% |
+38,355
| New | +$1.83M |
|
81
Coca-Cola
KO
$383B
| $1.82M | 0.74% |
40,461
-50,757
| -56% | -$2.31M |
|
82
Waste Management
WM
$87B
| $1.82M | 0.74% |
23,232
-8,899
| -28% | -$676K |
|
|
HBI
83
DELISTED
Hanesbrands
HBI
| $1.8M | 0.73% |
73,045
-38,808
| -35% | -$931K |
|
84
Ralph Lauren
RL
$21B
| $1.78M | 0.72% |
20,224
-13,683
| -40% | -$1.13M |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $1.78M | 0.72% |
36,424
-166
| -0.5% | -$7.32K |
|
|
EA
86
DELISTED
Electronic Arts
EA
| $1.77M | 0.72% |
15,023
-5,625
| -27% | -$652K |
|
87
UnitedHealth
UNH
$355B
| $1.77M | 0.72% |
9,045
-4,151
| -31% | -$802K |
|
|
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
| $1.75M | 0.71% |
9,298
-3,713
| -29% | -$666K |
|
89
PG&E
PCG
$39.5B
| $1.75M | 0.71% |
+25,741
| New | +$1.76M |
|
|
FL
90
DELISTED
Foot Locker
FL
| $1.74M | 0.7% |
49,473
+9,887
| +25% | +$416K |
|
91
Elevance Health
ELV
$86.6B
| $1.74M | 0.7% |
9,154
-3,505
| -28% | -$667K |
|
92
PepsiCo
PEP
$191B
| $1.73M | 0.7% |
15,539
-4,649
| -23% | -$537K |
|
|
CA
93
DELISTED
CA, Inc.
CA
| $1.7M | 0.69% |
50,845
-14,511
| -22% | -$480K |
|
94
Everest Group
EG
$14.5B
| $1.63M | 0.66% |
+7,121
| New | +$1.79M |
|
|
FISV
95
Fiserv Inc
FISV
$28B
| $1.6M | 0.65% |
24,896
-3,200
| -11% | -$199K |
|
|
SCG
96
DELISTED
Scana
SCG
| $1.6M | 0.65% |
33,043
-1,605
| -5% | -$98.4K |
|
|
EVHC
97
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.55M | 0.63% |
+34,499
| New | +$1.84M |
|
98
Philip Morris
PM
$297B
| $1.48M | 0.6% |
13,312
-4,409
| -25% | -$513K |
|
99
United Parcel Service
UPS
$89.9B
| $1.33M | 0.54% |
11,066
-4,106
| -27% | -$467K |
|
100
F5
FFIV
$23.2B
| $1.14M | 0.46% |
9,416
-4,170
| -31% | -$503K |
|
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Cognios Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Cognios Capital held 184 positions worth $247M, down 14% from $286M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cognios Capital withdrew a net $42.6M in Q3 2017, closing 20 positions and reducing 113 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $2.82M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Cognios Capital opened a new position in Akamai worth $2M.
- Cognios Capital's largest Q3 2017 buy was Akamai: 41,062 shares worth $2M.
- Cognios Capital added most to Northrop Grumman in Q3 2017, an estimated $1.81M increase.
- Cognios Capital's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $2.31M.
- Cognios Capital fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $2.82M.
- Cognios Capital's ten largest holdings make up 16% of its $247M portfolio in Q3 2017.
- Cognios Capital opened 24 new positions and closed 20 in Q3 2017.
- Cognios Capital's portfolio value fell 14% quarter-over-quarter to $247M.
Based on Cognios Capital's 13F filing for Q3 2017, filed 14 Nov 2017.