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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
+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

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
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
MO icon
76
Altria Group
MO
$113B
$2.08M 0.75%
33,436
+1,144
+4% +$75.8K
ICE icon
77
Intercontinental Exchange
ICE
$90.5B
$2.06M 0.74%
28,371
+447
+2% +$32.7K
LYB icon
78
LyondellBasell Industries
LYB
$20.4B
$2.04M 0.74%
19,312
-396
-2% -$44.3K
MDT icon
79
Medtronic
MDT
$115B
$2.03M 0.74%
25,353
+236
+0.9% +$19.5K
SO icon
80
Southern Company
SO
$102B
$2.02M 0.73%
+45,192
New +$2.01M
PEP icon
81
PepsiCo
PEP
$191B
$2M 0.73%
18,385
+1,354
+8% +$154K
COL
82
DELISTED
Rockwell Collins
COL
$1.99M 0.72%
14,801
-205
-1% -$28K
WM icon
83
Waste Management
WM
$87B
$1.97M 0.71%
23,487
-441
-2% -$37.8K
CME icon
84
CME Group
CME
$101B
$1.97M 0.71%
+12,167
New +$1.94M
BBWI icon
85
Bath & Body Works
BBWI
$3.76B
$1.96M 0.71%
63,386
+34,389
+119% +$1.3M
JWN
86
DELISTED
Nordstrom
JWN
$1.92M 0.7%
39,747
-3,647
-8% -$181K
CL icon
87
Colgate-Palmolive
CL
$72.5B
$1.91M 0.69%
26,666
-319
-1% -$23K
APC
88
DELISTED
Anadarko Petroleum
APC
$1.9M 0.69%
31,484
-176
-0.6% -$10.3K
BAC icon
89
Bank of America
BAC
$428B
$1.9M 0.69%
63,392
+43,851
+224% +$1.38M
MDLZ icon
90
Mondelez International
MDLZ
$79.7B
$1.88M 0.68%
45,105
-1,559
-3% -$67.7K
DVA icon
91
DaVita
DVA
$11.4B
$1.86M 0.67%
28,199
-3,655
-11% -$268K
GILD icon
92
Gilead Sciences
GILD
$185B
$1.84M 0.67%
24,416
-1,779
-7% -$141K
VZ icon
93
Verizon
VZ
$205B
$1.81M 0.65%
37,831
+257
+0.7% +$12.9K
DIS icon
94
Walt Disney
DIS
$184B
$1.8M 0.65%
17,967
-317
-2% -$33.7K
WFC icon
95
Wells Fargo
WFC
$257B
$1.72M 0.62%
32,892
+291
+0.9% +$17.3K
ACN icon
96
Accenture
ACN
$115B
$1.69M 0.61%
11,041
+4,465
+68% +$707K
MSFT icon
97
Microsoft
MSFT
$3.75T
$1.63M 0.59%
17,885
+2,542
+17% +$232K
BA icon
98
Boeing
BA
$166B
$1.47M 0.53%
+4,479
New +$1.51M
ADBE icon
99
Adobe
ADBE
$115B
$1.37M 0.49%
6,328
+38
+0.6% +$7.73K
PGR icon
100
Progressive
PGR
$126B
$1.31M 0.48%
+21,564
New +$1.23M
2 3
4
5 6

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SC
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SCM
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FCM
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VDFA
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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.