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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
+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

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
MO icon
76
Altria Group
MO
$113B
$2.11M 0.74%
37,187
+3,751
+11% +$216K
LYB icon
77
LyondellBasell Industries
LYB
$20.4B
$2.11M 0.74%
19,189
-123
-0.6% -$13.5K
EXPD icon
78
Expeditors International
EXPD
$24.8B
$2.06M 0.72%
28,272
-5,806
-17% -$406K
JWN
79
DELISTED
Nordstrom
JWN
$2.02M 0.71%
39,111
-636
-2% -$31.5K
HRB icon
80
H&R Block
HRB
$6.47B
$2.02M 0.71%
88,582
-8,011
-8% -$213K
CME icon
81
CME Group
CME
$101B
$2.01M 0.7%
12,273
+106
+0.9% +$17.3K
RL icon
82
Ralph Lauren
RL
$21B
$2M 0.7%
15,966
-4,965
-24% -$603K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.97M 0.69%
7
– –
ORCL icon
84
Oracle
ORCL
$438B
$1.95M 0.68%
44,208
-2,352
-5% -$108K
COL
85
DELISTED
Rockwell Collins
COL
$1.95M 0.68%
14,466
-335
-2% -$45.3K
WM icon
86
Waste Management
WM
$87B
$1.94M 0.68%
23,838
+351
+1% +$29.1K
ICE icon
87
Intercontinental Exchange
ICE
$90.5B
$1.94M 0.68%
26,355
-2,016
-7% -$147K
L icon
88
Loews
L
$22.5B
$1.94M 0.68%
+40,113
New +$2.02M
NDAQ icon
89
Nasdaq
NDAQ
$55.5B
$1.93M 0.67%
63,381
-11,787
-16% -$354K
DIS icon
90
Walt Disney
DIS
$184B
$1.88M 0.66%
17,902
-65
-0.4% -$6.65K
BAC icon
91
Bank of America
BAC
$428B
$1.86M 0.65%
65,984
+2,592
+4% +$77.3K
MDLZ icon
92
Mondelez International
MDLZ
$79.7B
$1.84M 0.64%
44,950
-155
-0.3% -$6.23K
ADBE icon
93
Adobe
ADBE
$115B
$1.82M 0.64%
7,472
+1,144
+18% +$271K
SBUX icon
94
Starbucks
SBUX
$122B
$1.82M 0.64%
37,295
-36,165
-49% -$2.05M
WFC icon
95
Wells Fargo
WFC
$257B
$1.82M 0.64%
32,761
-131
-0.4% -$7.02K
CL icon
96
Colgate-Palmolive
CL
$72.5B
$1.72M 0.6%
26,553
-113
-0.4% -$7.39K
DVA icon
97
DaVita
DVA
$11.4B
$1.69M 0.59%
24,293
-3,906
-14% -$261K
INTC icon
98
Intel
INTC
$487B
$1.62M 0.57%
32,618
+25,817
+380% +$1.37M
GILD icon
99
Gilead Sciences
GILD
$185B
$1.62M 0.57%
22,840
-1,576
-6% -$111K
XYZ
100
Block Inc
XYZ
$51B
$1.51M 0.53%
24,549
+3,779
+18% +$208K
2 3
4
5 6

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VDFA
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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.