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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
-9.2%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$4M
Cap. Flow
+$31.5M
Cap. Flow %
12.74%
Top 10 Hldgs %
16.2%
Holding
164
New
27
Increased
66
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.51M
2
JWN
Nordstrom
JWN
+$2.45M
3
TJX icon
TJX Companies
TJX
+$2.35M
4
GIS icon
General Mills
GIS
+$2.27M
5
AIZ icon
Assurant
AIZ
+$2.26M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.9M
2
EW icon
Edwards Lifesciences
EW
+$2.34M
3
CI icon
Cigna
CI
+$2.08M
4
C icon
Citigroup
C
+$1.97M
5
COO icon
Cooper Companies
COO
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.38%
2 Consumer Discretionary 16.51%
3 Technology 12.45%
4 Financials 10.75%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$184B
$1.96M 0.79%
17,859
-472
-3% -$53.7K
CPB icon
77
Campbell Soup
CPB
$6.94B
$1.95M 0.79%
59,281
+14,325
+32% +$542K
EL icon
78
Estee Lauder
EL
$38.4B
$1.95M 0.79%
15,026
+2,970
+25% +$403K
STZ icon
79
Constellation Brands
STZ
$22.4B
$1.91M 0.77%
11,894
+3,113
+35% +$619K
ALK icon
80
Alaska Air
ALK
$4.71B
$1.91M 0.77%
31,407
+6,466
+26% +$418K
TAP icon
81
Molson Coors Class B
TAP
$7.77B
$1.87M 0.76%
33,350
+8,201
+33% +$505K
ORCL icon
82
Oracle
ORCL
$438B
$1.79M 0.72%
39,583
-1,667
-4% -$79.9K
F icon
83
Ford
F
$55.6B
$1.76M 0.71%
+229,626
New +$2.05M
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.71%
+25,621
New +$1.99M
EMR icon
85
Emerson Electric
EMR
$88B
$1.74M 0.7%
29,126
-15,149
-34% -$1.02M
HBI
86
DELISTED
Hanesbrands
HBI
$1.71M 0.69%
136,210
+43,842
+47% +$682K
BBWI icon
87
Bath & Body Works
BBWI
$3.76B
$1.7M 0.69%
81,873
+4,110
+5% +$104K
XYZ
88
Block Inc
XYZ
$51B
$1.69M 0.68%
30,102
+5,527
+22% +$390K
MDLZ icon
89
Mondelez International
MDLZ
$79.7B
$1.64M 0.66%
41,096
-1,590
-4% -$67.8K
PM icon
90
Philip Morris
PM
$297B
$1.64M 0.66%
+24,543
New +$2.05M
SCG
91
DELISTED
Scana
SCG
$1.61M 0.65%
33,688
-14,250
-30% -$612K
CAG icon
92
Conagra Brands
CAG
$7.69B
$1.54M 0.62%
71,959
+21,471
+43% +$694K
LYB icon
93
LyondellBasell Industries
LYB
$20.4B
$1.44M 0.58%
17,301
-725
-4% -$66.3K
WFC icon
94
Wells Fargo
WFC
$257B
$1.41M 0.57%
30,703
-1,305
-4% -$66.8K
ISRG icon
95
Intuitive Surgical
ISRG
$130B
$1.37M 0.55%
8,577
+2,301
+37% +$390K
TTWO icon
96
Take-Two Interactive
TTWO
$43.6B
$1.34M 0.54%
+13,046
New +$1.5M
TWTR
97
DELISTED
Twitter, Inc.
TWTR
$1.29M 0.52%
45,020
-15
-0% -$470
APC
98
DELISTED
Anadarko Petroleum
APC
$1.28M 0.52%
29,147
-1,219
-4% -$68.7K
PFE icon
99
Pfizer
PFE
$160B
$1.23M 0.5%
29,598
-46
-0.2% -$1.91K
DVA icon
100
DaVita
DVA
$11.4B
$1.19M 0.48%
23,217
-1,013
-4% -$64.9K
2 3
4
5 6

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Cognios Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Cognios Capital held 164 positions worth $247M, up 1.6% from $243M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cognios Capital deployed $31.5M of net new capital in Q4 2018, opening 27 new positions and adding to 66 existing holdings. Its largest new stake was Dominion Energy: 34,345 shares worth $2.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Emerson Electric, an estimated $1.02M trimmed.

  • Cognios Capital's largest Q4 2018 buy was Dominion Energy: 34,345 shares worth $2.45M.
  • Cognios Capital added most to Progressive in Q4 2018, an estimated $2.22M increase.
  • Cognios Capital's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $1.02M.
  • Cognios Capital fully exited Raytheon Company in Q4 2018, selling an estimated $2.9M.
  • Cognios Capital's ten largest holdings make up 16% of its $247M portfolio in Q4 2018.
  • Cognios Capital opened 27 new positions and closed 31 in Q4 2018.
  • Cognios Capital's portfolio value rose 1.6% quarter-over-quarter to $247M.

Based on Cognios Capital's 13F filing for Q4 2018, filed 6 Feb 2019.