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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
+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
Cap. Flow
-$57.1M
Cap. Flow %
-23.48%
Top 10 Hldgs %
17.6%
Holding
169
New
20
Increased
24
Reduced
90
Closed
32
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.82M
2
EA icon
Electronic Arts
EA
+$1.95M
3
BBWI icon
Bath & Body Works
BBWI
+$1.94M
4
C icon
Citigroup
C
+$1.94M
5
HBI icon
Hanesbrands
HBI
+$1.79M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$2.65M
2
SRE icon
Sempra
SRE
+$2.57M
3
EG icon
Everest Group
EG
+$2.41M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.39M
5
XEL icon
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 Held Since
SRCL icon
76
DELISTED
Stericycle Inc
SRCL
$1.71M 0.7%
29,198
-9,887
-25% -$631K
2017 Q2
5 quarters
TSN icon
77
Tyson Foods
TSN
$19.2B
$1.71M 0.7%
28,758
-8,170
-22% -$511K
2017 Q2
5 quarters
PSA icon
78
Public Storage
PSA
$55.7B
$1.71M 0.7%
8,484
-3,428
-29% -$740K
2017 Q2
5 quarters
COL
79
DELISTED
Rockwell Collins
COL
$1.71M 0.7%
12,180
-2,286
-16% -$315K
2017 Q4
3 quarters
HBI icon
80
DELISTED
Hanesbrands
HBI
$1.7M 0.7%
+92,368
New +$1.79M
2018 Q3
0 quarters
CME icon
81
CME Group
CME
$104B
$1.69M 0.69%
9,932
-2,341
-19% -$394K
2018 Q1
2 quarters
EXPD icon
82
Expeditors International
EXPD
$25.5B
$1.68M 0.69%
22,907
-5,365
-19% -$396K
2017 Q2
5 quarters
L icon
83
Loews
L
$22.4B
$1.68M 0.69%
33,522
-6,591
-16% -$330K
2018 Q2
1 quarter
WFC icon
84
Wells Fargo
WFC
$252B
$1.68M 0.69%
32,008
-753
-2% -$43K
2013 Q4
19 quarters
PEP icon
85
PepsiCo
PEP
$178B
$1.68M 0.69%
14,995
-4,981
-25% -$564K
2017 Q2
5 quarters
DTE icon
86
DTE Energy
DTE
$26.9B
$1.66M 0.68%
17,925
-8,905
-33% -$830K
2018 Q1
2 quarters
PPL icon
87
PPL Corp
PPL
$26.4B
$1.66M 0.68%
56,718
-28,748
-34% -$840K
2018 Q1
2 quarters
CPB icon
88
Campbell Soup
CPB
$5.94B
$1.65M 0.68%
44,956
-27,147
-38% -$1.11M
2015 Q1
14 quarters
ETR icon
89
Entergy
ETR
$50.2B
$1.64M 0.68%
40,524
-18,036
-31% -$746K
2018 Q1
2 quarters
SO icon
90
Southern Company
SO
$104B
$1.64M 0.67%
37,607
-11,257
-23% -$519K
2018 Q1
2 quarters
ICE icon
91
Intercontinental Exchange
ICE
$89B
$1.64M 0.67%
21,871
-4,484
-17% -$337K
2017 Q3
4 quarters
KMB icon
92
Kimberly-Clark
KMB
$34.8B
$1.64M 0.67%
14,410
-7,117
-33% -$798K
2016 Q3
8 quarters
SJM icon
93
J.M. Smucker
SJM
$13.5B
$1.63M 0.67%
15,937
+13,442
+539% +$1.47M
2017 Q2
5 quarters
CBOE icon
94
Cboe Global Markets
CBOE
$32.4B
$1.6M 0.66%
16,706
-4,355
-21% -$439K
2017 Q4
3 quarters
ZTS icon
95
Zoetis
ZTS
$32.7B
$1.6M 0.66%
+17,465
New +$1.55M
2018 Q3
0 quarters
GAP icon
96
The Gap Inc
GAP
$8.27B
$1.6M 0.66%
+55,347
New +$1.66M
2018 Q3
0 quarters
EQT icon
97
EQT Corp
EQT
$33.7B
$1.56M 0.64%
+64,736
New +$1.79M
2018 Q3
0 quarters
TAP icon
98
Molson Coors Class B
TAP
$7.37B
$1.55M 0.64%
+25,149
New +$1.66M
2018 Q3
0 quarters
NDAQ icon
99
Nasdaq
NDAQ
$52.2B
$1.54M 0.63%
53,865
-9,516
-15% -$293K
2018 Q1
2 quarters
GILD icon
100
Gilead Sciences
GILD
$194B
$1.53M 0.63%
19,795
-3,045
-13% -$230K
2015 Q3
12 quarters
2 3
4
5 6

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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.