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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
+7.5%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$17.9M
Cap. Flow
+$1.34M
Cap. Flow %
0.5%
Top 10 Hldgs %
14.6%
Holding
188
New
24
Increased
86
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2.07M
2
EW icon
Edwards Lifesciences
EW
+$2.04M
3
COL
Rockwell Collins
COL
+$2.01M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.97M
5
LNT icon
Alliant Energy
LNT
+$1.95M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$2.47M
2
BBWI icon
Bath & Body Works
BBWI
+$1.97M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.97M
4
GWW icon
W.W. Grainger
GWW
+$1.96M
5
VRSK icon
Verisk Analytics
VRSK
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.73%
2 Consumer Discretionary 15.83%
3 Industrials 11.97%
4 Healthcare 11.81%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$23.8B
$2.02M 0.76%
18,848
-3,669
-16% -$359K
BIIB icon
77
Biogen
BIIB
$32.7B
$2.01M 0.76%
6,318
+269
+4% +$86.3K
GD icon
78
General Dynamics
GD
$103B
$2.01M 0.76%
9,873
+935
+10% +$191K
SCG
79
DELISTED
Scana
SCG
$2.01M 0.76%
50,529
+17,486
+53% +$782K
MDLZ icon
80
Mondelez International
MDLZ
$79.7B
$2M 0.75%
46,664
-6,732
-13% -$283K
VZ icon
81
Verizon
VZ
$205B
$1.99M 0.75%
37,574
-6,298
-14% -$310K
HBI
82
DELISTED
Hanesbrands
HBI
$1.98M 0.75%
94,649
+21,604
+30% +$461K
WFC icon
83
Wells Fargo
WFC
$257B
$1.98M 0.75%
32,601
-5,366
-14% -$303K
ICE icon
84
Intercontinental Exchange
ICE
$90.5B
$1.97M 0.74%
27,924
+228
+0.8% +$15.7K
CCL icon
85
Carnival Corporation Ltd
CCL
$34.2B
$1.97M 0.74%
+29,671
New +$1.97M
DIS icon
86
Walt Disney
DIS
$184B
$1.97M 0.74%
18,284
-2,794
-13% -$288K
SBUX icon
87
Starbucks
SBUX
$122B
$1.96M 0.74%
+34,105
New +$1.93M
SRE icon
88
Sempra
SRE
$55.4B
$1.91M 0.72%
+35,732
New +$2.07M
LNT icon
89
Alliant Energy
LNT
$17.7B
$1.9M 0.72%
+44,671
New +$1.95M
CMG icon
90
Chipotle Mexican Grill
CMG
$47.1B
$1.89M 0.71%
+326,250
New +$1.95M
GILD icon
91
Gilead Sciences
GILD
$185B
$1.88M 0.71%
26,195
-15,465
-37% -$1.17M
PCG icon
92
PG&E
PCG
$39.5B
$1.78M 0.67%
39,640
+13,899
+54% +$779K
APC
93
DELISTED
Anadarko Petroleum
APC
$1.7M 0.64%
31,660
-4,764
-13% -$234K
AMZN icon
94
Amazon
AMZN
$2.76T
$1.63M 0.62%
27,900
+18,620
+201% +$1.02M
BBWI icon
95
Bath & Body Works
BBWI
$3.76B
$1.41M 0.53%
28,997
-48,861
-63% -$1.97M
MSFT icon
96
Microsoft
MSFT
$3.75T
$1.31M 0.49%
15,343
+1,166
+8% +$95.6K
HD icon
97
Home Depot
HD
$328B
$1.29M 0.49%
6,819
+3,783
+125% +$653K
XYZ
98
Block Inc
XYZ
$51B
$1.15M 0.43%
33,213
+23,817
+253% +$872K
ADBE icon
99
Adobe
ADBE
$115B
$1.1M 0.42%
6,290
+4,655
+285% +$801K
FISV
100
Fiserv Inc
FISV
$28B
$1.08M 0.41%
16,414
-8,482
-34% -$548K
2 3
4
5 6

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Cognios Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Cognios Capital held 188 positions worth $265M, up 7.2% from $247M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cognios Capital's Q4 2017 filing shows 24 new, 86 increased, 49 reduced and 27 closed positions. Its largest new stake was Sempra: 35,732 shares worth $1.91M. The largest sale was C.H. Robinson, an estimated $2.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cognios Capital's largest Q4 2017 buy was Sempra: 35,732 shares worth $1.91M.
  • Cognios Capital added most to TJX Companies in Q4 2017, an estimated $1.6M increase.
  • Cognios Capital's biggest Q4 2017 reduction was C.H. Robinson, cutting an estimated $2.47M.
  • Cognios Capital fully exited O'Reilly Automotive in Q4 2017, selling an estimated $1.97M.
  • Cognios Capital's ten largest holdings make up 15% of its $265M portfolio in Q4 2017.
  • Cognios Capital opened 24 new positions and closed 27 in Q4 2017.
  • Cognios Capital's portfolio value rose 7.2% quarter-over-quarter to $265M.

Based on Cognios Capital's 13F filing for Q4 2017, filed 7 Feb 2018.