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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
+4.55%
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
+$9.59M
Cap. Flow
-$254K
Cap. Flow %
-0.09%
Top 10 Hldgs %
14.83%
Holding
167
New
13
Increased
63
Reduced
70
Closed
18
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$2.45M
2
HSY icon
Hershey
HSY
+$2.3M
3
PGR icon
Progressive
PGR
+$2.2M
4
CHRW icon
C.H. Robinson
CHRW
+$2.03M
5
L icon
Loews
L
+$2.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.38M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.21M
3
SBUX icon
Starbucks
SBUX
+$2.05M
4
FE icon
FirstEnergy
FE
+$2.05M
5
AWK icon
American Water Works
AWK
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.03%
2 Utilities 14.65%
3 Technology 12.03%
4 Financials 10.72%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
76
Altria Group
MO
$123B
$2.11M 0.74%
37,187
+3,751
+11% +$216K
2015 Q3
11 quarters
LYB icon
77
LyondellBasell Industries
LYB
$20.2B
$2.11M 0.74%
19,189
-123
-0.6% -$13.5K
2014 Q4
14 quarters
EXPD icon
78
Expeditors International
EXPD
$25.8B
$2.06M 0.72%
28,272
-5,806
-17% -$406K
2017 Q2
4 quarters
JWN icon
79
DELISTED
Nordstrom
JWN
$2.02M 0.71%
39,111
-636
-2% -$31.5K
2017 Q3
3 quarters
HRB icon
80
H&R Block
HRB
$5.92B
$2.02M 0.71%
88,582
-8,011
-8% -$213K
2017 Q2
4 quarters
CME icon
81
CME Group
CME
$104B
$2.01M 0.7%
12,273
+106
+0.9% +$17.3K
2018 Q1
1 quarter
RL icon
82
Ralph Lauren
RL
$23.3B
$2M 0.7%
15,966
-4,965
-24% -$603K
2017 Q2
4 quarters
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.97M 0.69%
7
– –
2015 Q4
10 quarters
ORCL icon
84
Oracle
ORCL
$408B
$1.95M 0.68%
44,208
-2,352
-5% -$108K
2013 Q4
18 quarters
COL
85
DELISTED
Rockwell Collins
COL
$1.95M 0.68%
14,466
-335
-2% -$45.3K
2017 Q4
2 quarters
WM icon
86
Waste Management
WM
$89.6B
$1.94M 0.68%
23,838
+351
+1% +$29.1K
2017 Q2
4 quarters
ICE icon
87
Intercontinental Exchange
ICE
$88.9B
$1.94M 0.68%
26,355
-2,016
-7% -$147K
2017 Q3
3 quarters
L icon
88
Loews
L
$22.2B
$1.94M 0.68%
+40,113
New +$2.02M
2018 Q2
0 quarters
NDAQ icon
89
Nasdaq
NDAQ
$52.3B
$1.93M 0.67%
63,381
-11,787
-16% -$354K
2018 Q1
1 quarter
DIS icon
90
Walt Disney
DIS
$191B
$1.88M 0.66%
17,902
-65
-0.4% -$6.65K
2015 Q2
12 quarters
BAC icon
91
Bank of America
BAC
$362B
$1.86M 0.65%
65,984
+2,592
+4% +$77.3K
2017 Q3
3 quarters
MDLZ icon
92
Mondelez International
MDLZ
$80.4B
$1.84M 0.64%
44,950
-155
-0.3% -$6.23K
2015 Q1
13 quarters
ADBE icon
93
Adobe
ADBE
$97.9B
$1.82M 0.64%
7,472
+1,144
+18% +$271K
2017 Q3
3 quarters
SBUX icon
94
Starbucks
SBUX
$110B
$1.82M 0.64%
37,295
-36,165
-49% -$2.05M
2017 Q4
2 quarters
WFC icon
95
Wells Fargo
WFC
$248B
$1.82M 0.64%
32,761
-131
-0.4% -$7.02K
2013 Q4
18 quarters
CL icon
96
Colgate-Palmolive
CL
$73.9B
$1.72M 0.6%
26,553
-113
-0.4% -$7.39K
2013 Q4
18 quarters
DVA icon
97
DaVita
DVA
$12.1B
$1.69M 0.59%
24,293
-3,906
-14% -$261K
2013 Q4
18 quarters
INTC icon
98
Intel
INTC
$504B
$1.62M 0.57%
32,618
+25,817
+380% +$1.37M
2013 Q4
18 quarters
GILD icon
99
Gilead Sciences
GILD
$195B
$1.62M 0.57%
22,840
-1,576
-6% -$111K
2015 Q3
11 quarters
XYZ icon
100
Block Inc
XYZ
$48B
$1.51M 0.53%
24,549
+3,779
+18% +$208K
2017 Q2
4 quarters
2 3
4
5 6

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SCM
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FCM
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VDFA
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GCM
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Cognios Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Cognios Capital held 167 positions worth $286M, up 3.5% from $276M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cognios Capital's Q2 2018 filing shows 13 new, 63 increased, 70 reduced and 18 closed positions. Its largest new stake was Twitter, Inc.: 69,887 shares worth $3.05M. The largest sale was Meta Platforms (Facebook), an estimated $2.38M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Technology.

  • Cognios Capital's largest Q2 2018 buy was Twitter, Inc.: 69,887 shares worth $3.05M.
  • Cognios Capital added most to Progressive in Q2 2018, an estimated $2.2M increase.
  • Cognios Capital's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.38M.
  • Cognios Capital fully exited Bath & Body Works in Q2 2018, selling an estimated $1.96M.
  • Cognios Capital's ten largest holdings make up 15% of its $286M portfolio in Q2 2018.
  • Cognios Capital opened 13 new positions and closed 18 in Q2 2018.
  • Cognios Capital's portfolio value rose 3.5% quarter-over-quarter to $286M.

Based on Cognios Capital's 13F filing for Q2 2018, filed 20 Aug 2018.