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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
+0.03%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$11.1M
Cap. Flow
+$11.3M
Cap. Flow %
4.11%
Top 10 Hldgs %
14.43%
Holding
181
New
20
Increased
74
Reduced
57
Closed
27
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$2.86M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.53M
3
SBUX icon
Starbucks
SBUX
+$2.28M
4
PPL icon
PPL Corp
PPL
+$2.25M
5
WEC icon
WEC Energy
WEC
+$2.23M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.38M
2
AZO icon
AutoZone
AZO
+$2.25M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.23M
4
VAR
Varian Medical Systems, Inc.
VAR
+$2.11M
5
GIS icon
General Mills
GIS
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.82%
2 Utilities 16.18%
3 Consumer Discretionary 13.02%
4 Technology 11.75%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
76
Altria Group
MO
$125B
$2.08M 0.75%
33,436
+1,144
+4% +$75.8K
2015 Q3
10 quarters
ICE icon
77
Intercontinental Exchange
ICE
$89.1B
$2.06M 0.74%
28,371
+447
+2% +$32.7K
2017 Q3
2 quarters
LYB icon
78
LyondellBasell Industries
LYB
$20.7B
$2.04M 0.74%
19,312
-396
-2% -$44.3K
2014 Q4
13 quarters
MDT icon
79
Medtronic
MDT
$121B
$2.03M 0.74%
25,353
+236
+0.9% +$19.5K
2013 Q4
17 quarters
SO icon
80
Southern Company
SO
$104B
$2.02M 0.73%
+45,192
New +$2.01M
2018 Q1
0 quarters
PEP icon
81
PepsiCo
PEP
$178B
$2M 0.73%
18,385
+1,354
+8% +$154K
2017 Q2
3 quarters
COL
82
DELISTED
Rockwell Collins
COL
$1.99M 0.72%
14,801
-205
-1% -$28K
2017 Q4
1 quarter
WM icon
83
Waste Management
WM
$89.8B
$1.97M 0.71%
23,487
-441
-2% -$37.8K
2017 Q2
3 quarters
CME icon
84
CME Group
CME
$104B
$1.97M 0.71%
+12,167
New +$1.94M
2018 Q1
0 quarters
BBWI icon
85
Bath & Body Works
BBWI
$4.17B
$1.96M 0.71%
63,386
+34,389
+119% +$1.3M
2016 Q2
7 quarters
JWN icon
86
DELISTED
Nordstrom
JWN
$1.92M 0.7%
39,747
-3,647
-8% -$181K
2017 Q3
2 quarters
CL icon
87
Colgate-Palmolive
CL
$74.5B
$1.91M 0.69%
26,666
-319
-1% -$23K
2013 Q4
17 quarters
APC icon
88
DELISTED
Anadarko Petroleum
APC
$1.9M 0.69%
31,484
-176
-0.6% -$10.3K
2013 Q4
17 quarters
BAC icon
89
Bank of America
BAC
$362B
$1.9M 0.69%
63,392
+43,851
+224% +$1.38M
2017 Q3
2 quarters
MDLZ icon
90
Mondelez International
MDLZ
$81.7B
$1.88M 0.68%
45,105
-1,559
-3% -$67.7K
2015 Q1
12 quarters
DVA icon
91
DaVita
DVA
$12B
$1.86M 0.67%
28,199
-3,655
-11% -$268K
2013 Q4
17 quarters
GILD icon
92
Gilead Sciences
GILD
$194B
$1.84M 0.67%
24,416
-1,779
-7% -$141K
2015 Q3
10 quarters
VZ icon
93
Verizon
VZ
$186B
$1.81M 0.65%
37,831
+257
+0.7% +$12.9K
2013 Q4
17 quarters
DIS icon
94
Walt Disney
DIS
$192B
$1.8M 0.65%
17,967
-317
-2% -$33.7K
2015 Q2
11 quarters
WFC icon
95
Wells Fargo
WFC
$251B
$1.72M 0.62%
32,892
+291
+0.9% +$17.3K
2013 Q4
17 quarters
ACN icon
96
Accenture
ACN
$139B
$1.69M 0.61%
11,041
+4,465
+68% +$707K
2015 Q1
12 quarters
MSFT icon
97
Microsoft
MSFT
$3.93T
$1.63M 0.59%
17,885
+2,542
+17% +$232K
2013 Q4
17 quarters
BA icon
98
Boeing
BA
$149B
$1.47M 0.53%
+4,479
New +$1.51M
2018 Q1
0 quarters
ADBE icon
99
Adobe
ADBE
$95.6B
$1.37M 0.49%
6,328
+38
+0.6% +$7.73K
2017 Q3
2 quarters
PGR icon
100
Progressive
PGR
$125B
$1.31M 0.48%
+21,564
New +$1.23M
2018 Q1
0 quarters
2 3
4
5 6

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SC
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SCM
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FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
GCM
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BIA
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LFS
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CGM
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Cognios Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Cognios Capital held 181 positions worth $276M, up 4.2% from $265M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cognios Capital deployed $11.3M of net new capital in Q1 2018, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was Verisk Analytics: 28,644 shares worth $2.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 24% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Northrop Grumman, an estimated $2.38M trimmed.

  • Cognios Capital's largest Q1 2018 buy was Verisk Analytics: 28,644 shares worth $2.98M.
  • Cognios Capital added most to Cboe Global Markets in Q1 2018, an estimated $2.53M increase.
  • Cognios Capital's biggest Q1 2018 reduction was Northrop Grumman, cutting an estimated $2.38M.
  • Cognios Capital fully exited Electronic Arts in Q1 2018, selling an estimated $2.07M.
  • Cognios Capital's ten largest holdings make up 14% of its $276M portfolio in Q1 2018.
  • Cognios Capital opened 20 new positions and closed 27 in Q1 2018.
  • Cognios Capital's portfolio value rose 4.2% quarter-over-quarter to $276M.

Based on Cognios Capital's 13F filing for Q1 2018, filed 14 May 2018.