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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
-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
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.51M
2
JWN icon
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 Held Since
DIS icon
76
Walt Disney
DIS
$191B
$1.96M 0.79%
17,859
-472
-3% -$53.7K
2015 Q2
14 quarters
CPB icon
77
Campbell Soup
CPB
$5.92B
$1.95M 0.79%
59,281
+14,325
+32% +$542K
2015 Q1
15 quarters
EL icon
78
Estee Lauder
EL
$38.8B
$1.95M 0.79%
15,026
+2,970
+25% +$403K
2017 Q3
5 quarters
STZ icon
79
Constellation Brands
STZ
$21.9B
$1.91M 0.77%
11,894
+3,113
+35% +$619K
2017 Q2
6 quarters
ALK icon
80
Alaska Air
ALK
$4.07B
$1.91M 0.77%
31,407
+6,466
+26% +$418K
2018 Q3
1 quarter
TAP icon
81
Molson Coors Class B
TAP
$7.28B
$1.87M 0.76%
33,350
+8,201
+33% +$505K
2018 Q3
1 quarter
ORCL icon
82
Oracle
ORCL
$408B
$1.79M 0.72%
39,583
-1,667
-4% -$79.9K
2013 Q4
20 quarters
F icon
83
Ford
F
$49.1B
$1.76M 0.71%
+229,626
New +$2.05M
2018 Q4
0 quarters
WBA icon
84
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.71%
+25,621
New +$1.99M
2018 Q4
0 quarters
EMR icon
85
Emerson Electric
EMR
$90.4B
$1.74M 0.7%
29,126
-15,149
-34% -$1.02M
2013 Q4
20 quarters
HBI icon
86
DELISTED
Hanesbrands
HBI
$1.71M 0.69%
136,210
+43,842
+47% +$682K
2018 Q3
1 quarter
BBWI icon
87
Bath & Body Works
BBWI
$4.12B
$1.7M 0.69%
81,873
+4,110
+5% +$104K
2018 Q3
1 quarter
XYZ icon
88
Block Inc
XYZ
$48B
$1.69M 0.68%
30,102
+5,527
+22% +$390K
2017 Q2
6 quarters
MDLZ icon
89
Mondelez International
MDLZ
$80.4B
$1.64M 0.66%
41,096
-1,590
-4% -$67.8K
2015 Q1
15 quarters
PM icon
90
Philip Morris
PM
$312B
$1.64M 0.66%
+24,543
New +$2.05M
2018 Q4
0 quarters
SCG
91
DELISTED
Scana
SCG
$1.61M 0.65%
33,688
-14,250
-30% -$612K
2017 Q2
6 quarters
CAG icon
92
Conagra Brands
CAG
$6.77B
$1.54M 0.62%
71,959
+21,471
+43% +$694K
2017 Q2
6 quarters
LYB icon
93
LyondellBasell Industries
LYB
$20.2B
$1.44M 0.58%
17,301
-725
-4% -$66.3K
2014 Q4
16 quarters
WFC icon
94
Wells Fargo
WFC
$248B
$1.41M 0.57%
30,703
-1,305
-4% -$66.8K
2013 Q4
20 quarters
ISRG icon
95
Intuitive Surgical
ISRG
$151B
$1.37M 0.55%
8,577
+2,301
+37% +$390K
2018 Q3
1 quarter
TTWO icon
96
Take-Two Interactive
TTWO
$39.1B
$1.34M 0.54%
+13,046
New +$1.5M
2018 Q4
0 quarters
TWTR
97
DELISTED
Twitter, Inc.
TWTR
$1.29M 0.52%
45,020
-15
-0% -$470
2018 Q2
2 quarters
APC icon
98
DELISTED
Anadarko Petroleum
APC
$1.28M 0.52%
29,147
-1,219
-4% -$68.7K
2013 Q4
20 quarters
PFE icon
99
Pfizer
PFE
$168B
$1.23M 0.5%
29,598
-46
-0.2% -$1.91K
2018 Q2
2 quarters
DVA icon
100
DaVita
DVA
$12.1B
$1.19M 0.48%
23,217
-1,013
-4% -$64.9K
2013 Q4
20 quarters
2 3
4
5 6

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FCM
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VDFA
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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.