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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
+7.45%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$42.5M
(-15%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
169
New
20
Increased
24
Reduced
90
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.82M |
| 2 |
EA
Electronic Arts
EA
|
+$1.95M |
| 3 |
Bath & Body Works
BBWI
|
+$1.94M |
| 4 |
Citigroup
C
|
+$1.94M |
| 5 |
HBI
Hanesbrands
HBI
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$2.65M |
| 2 |
Sempra
SRE
|
+$2.57M |
| 3 |
Everest Group
EG
|
+$2.41M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2.39M |
| 5 |
Xcel Energy
XEL
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.3% |
| 2 | Technology | 15.02% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
76
DELISTED
Stericycle Inc
SRCL
| $1.71M | 0.7% |
29,198
-9,887
| -25% | -$631K |
|
77
Tyson Foods
TSN
$19.5B
| $1.71M | 0.7% |
28,758
-8,170
| -22% | -$511K |
|
78
Public Storage
PSA
$58.1B
| $1.71M | 0.7% |
8,484
-3,428
| -29% | -$740K |
|
|
COL
79
DELISTED
Rockwell Collins
COL
| $1.71M | 0.7% |
12,180
-2,286
| -16% | -$315K |
|
|
HBI
80
DELISTED
Hanesbrands
HBI
| $1.7M | 0.7% |
+92,368
| New | +$1.79M |
|
81
CME Group
CME
$101B
| $1.69M | 0.69% |
9,932
-2,341
| -19% | -$394K |
|
82
Expeditors International
EXPD
$24.8B
| $1.68M | 0.69% |
22,907
-5,365
| -19% | -$396K |
|
83
Loews
L
$22.5B
| $1.68M | 0.69% |
33,522
-6,591
| -16% | -$330K |
|
84
Wells Fargo
WFC
$257B
| $1.68M | 0.69% |
32,008
-753
| -2% | -$43K |
|
85
PepsiCo
PEP
$191B
| $1.68M | 0.69% |
14,995
-4,981
| -25% | -$564K |
|
86
DTE Energy
DTE
$28.3B
| $1.66M | 0.68% |
17,925
-8,905
| -33% | -$830K |
|
|
PPL
87
PPL Corp
PPL
$25.9B
| $1.66M | 0.68% |
56,718
-28,748
| -34% | -$840K |
|
88
Campbell Soup
CPB
$6.94B
| $1.65M | 0.68% |
44,956
-27,147
| -38% | -$1.11M |
|
89
Entergy
ETR
$49.7B
| $1.64M | 0.68% |
40,524
-18,036
| -31% | -$746K |
|
90
Southern Company
SO
$102B
| $1.64M | 0.67% |
37,607
-11,257
| -23% | -$519K |
|
91
Intercontinental Exchange
ICE
$90.5B
| $1.64M | 0.67% |
21,871
-4,484
| -17% | -$337K |
|
92
Kimberly-Clark
KMB
$36.6B
| $1.64M | 0.67% |
14,410
-7,117
| -33% | -$798K |
|
93
J.M. Smucker
SJM
$14.1B
| $1.63M | 0.67% |
15,937
+13,442
| +539% | +$1.47M |
|
94
Cboe Global Markets
CBOE
$32.8B
| $1.6M | 0.66% |
16,706
-4,355
| -21% | -$439K |
|
95
Zoetis
ZTS
$31B
| $1.6M | 0.66% |
+17,465
| New | +$1.55M |
|
|
GAP
96
The Gap Inc
GAP
$7.48B
| $1.6M | 0.66% |
+55,347
| New | +$1.66M |
|
97
EQT Corp
EQT
$34.3B
| $1.56M | 0.64% |
+64,736
| New | +$1.79M |
|
98
Molson Coors Class B
TAP
$7.77B
| $1.55M | 0.64% |
+25,149
| New | +$1.66M |
|
99
Nasdaq
NDAQ
$55.5B
| $1.54M | 0.63% |
53,865
-9,516
| -15% | -$293K |
|
100
Gilead Sciences
GILD
$185B
| $1.53M | 0.63% |
19,795
-3,045
| -13% | -$230K |
|
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Cognios Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Cognios Capital held 169 positions worth $243M, down 15% from $286M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cognios Capital withdrew a net $57.1M in Q3 2018, closing 32 positions and reducing 90 holdings. Its most notable exit was Consolidated Edison, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cognios Capital opened a new position in Electronic Arts worth $1.82M.
- Cognios Capital's largest Q3 2018 buy was Electronic Arts: 15,127 shares worth $1.82M.
- Cognios Capital added most to Meta Platforms (Facebook) in Q3 2018, an estimated $2.82M increase.
- Cognios Capital's biggest Q3 2018 reduction was Quest Diagnostics, cutting an estimated $2.19M.
- Cognios Capital fully exited Consolidated Edison in Q3 2018, selling an estimated $2.65M.
- Cognios Capital's ten largest holdings make up 18% of its $243M portfolio in Q3 2018.
- Cognios Capital opened 20 new positions and closed 32 in Q3 2018.
- Cognios Capital's portfolio value fell 15% quarter-over-quarter to $243M.
Based on Cognios Capital's 13F filing for Q3 2018, filed 1 Nov 2018.