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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
+12.87%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$36.3M
Cap. Flow
+$9.93M
Cap. Flow %
3.5%
Top 10 Hldgs %
17.44%
Holding
166
New
33
Increased
57
Reduced
37
Closed
36
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.82M
2
ATVI
Activision Blizzard
ATVI
+$2.33M
3
JNPR icon
Juniper Networks
JNPR
+$2.29M
4
XLNX
Xilinx Inc
XLNX
+$2.28M
5
PHM icon
Pultegroup
PHM
+$2.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.54M
2
D icon
Dominion Energy
D
+$2.45M
3
EG icon
Everest Group
EG
+$2.25M
4
VZ icon
Verizon
VZ
+$2.25M
5
CMS icon
CMS Energy
CMS
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.2%
2 Technology 20.65%
3 Consumer Discretionary 17.08%
4 Financials 10.4%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SWKS icon
76
Skyworks Solutions
SWKS
$18.7B
$2.21M 0.78%
+26,811
New +$2.07M
2019 Q1
0 quarters
CME icon
77
CME Group
CME
$106B
$2.19M 0.77%
13,333
+1,267
+11% +$224K
2018 Q1
4 quarters
GAP icon
78
The Gap Inc
GAP
$8.12B
$2.19M 0.77%
83,519
+2,922
+4% +$74.6K
2018 Q3
2 quarters
TPR icon
79
Tapestry
TPR
$23.8B
$2.18M 0.77%
67,012
+7,394
+12% +$259K
2017 Q2
7 quarters
OMC icon
80
Omnicom Group
OMC
$22.1B
$2.15M 0.76%
29,468
+1,027
+4% +$77.1K
2018 Q4
1 quarter
KSS icon
81
Kohl's
KSS
$2.45B
$2.14M 0.76%
+31,179
New +$2.12M
2019 Q1
0 quarters
FL icon
82
DELISTED
Foot Locker
FL
$2.13M 0.75%
+35,105
New +$2.04M
2019 Q1
0 quarters
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.11M 0.74%
7
– –
2015 Q4
13 quarters
ORCL icon
84
Oracle
ORCL
$389B
$2.1M 0.74%
39,081
-502
-1% -$25.6K
2013 Q4
21 quarters
DIS icon
85
Walt Disney
DIS
$191B
$2.1M 0.74%
18,889
+1,030
+6% +$115K
2015 Q2
15 quarters
BMY icon
86
Bristol-Myers Squibb
BMY
$122B
$1.97M 0.7%
+41,396
New +$2.06M
2019 Q1
0 quarters
MDT icon
87
Medtronic
MDT
$121B
$1.96M 0.69%
21,523
-2,023
-9% -$181K
2013 Q4
21 quarters
ADBE icon
88
Adobe
ADBE
$95.4B
$1.94M 0.68%
7,275
-4,099
-36% -$1.03M
2017 Q3
6 quarters
MDLZ icon
89
Mondelez International
MDLZ
$81.6B
$1.87M 0.66%
37,549
-3,547
-9% -$163K
2015 Q1
16 quarters
VZ icon
90
Verizon
VZ
$186B
$1.82M 0.64%
30,875
-39,750
-56% -$2.25M
2013 Q4
21 quarters
EMR icon
91
Emerson Electric
EMR
$90.1B
$1.82M 0.64%
26,537
-2,589
-9% -$170K
2013 Q4
21 quarters
KEYS icon
92
Keysight
KEYS
$56.4B
$1.73M 0.61%
19,804
+1,136
+6% +$88.2K
2018 Q2
3 quarters
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.71M 0.6%
+6,070
New +$1.65M
2019 Q1
0 quarters
TWLO icon
94
Twilio
TWLO
$37.5B
$1.64M 0.58%
+12,700
New +$1.43M
2019 Q1
0 quarters
XYZ icon
95
Block Inc
XYZ
$46.8B
$1.64M 0.58%
21,826
-8,276
-27% -$600K
2017 Q2
7 quarters
VMW
96
DELISTED
VMware, Inc
VMW
$1.61M 0.57%
8,899
+493
+6% +$80.3K
2018 Q1
4 quarters
CRM icon
97
Salesforce
CRM
$198B
$1.48M 0.52%
9,321
-9,661
-51% -$1.5M
2018 Q3
2 quarters
ZBRA icon
98
Zebra Technologies
ZBRA
$17.5B
$1.42M 0.5%
+6,777
New +$1.28M
2019 Q1
0 quarters
WFC icon
99
Wells Fargo
WFC
$252B
$1.35M 0.48%
27,901
-2,802
-9% -$138K
2013 Q4
21 quarters
META icon
100
Meta Platforms (Facebook)
META
$1.81T
$1.34M 0.47%
8,023
-15,971
-67% -$2.54M
2017 Q1
8 quarters
2 3
4
5 6

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SC
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SCM
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FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
GCM
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BIA
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LFS
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CGM
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Cognios Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Cognios Capital held 166 positions worth $284M, up 15% from $247M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cognios Capital deployed $9.93M of net new capital in Q1 2019, opening 33 new positions and adding to 57 existing holdings. Its largest new stake was Activision Blizzard: 51,600 shares worth $2.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.54M trimmed.

  • Cognios Capital's largest Q1 2019 buy was Activision Blizzard: 51,600 shares worth $2.35M.
  • Cognios Capital added most to Berkshire Hathaway Class B in Q1 2019, an estimated $2.82M increase.
  • Cognios Capital's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.54M.
  • Cognios Capital fully exited Dominion Energy in Q1 2019, selling an estimated $2.45M.
  • Cognios Capital's ten largest holdings make up 17% of its $284M portfolio in Q1 2019.
  • Cognios Capital opened 33 new positions and closed 36 in Q1 2019.
  • Cognios Capital's portfolio value rose 15% quarter-over-quarter to $284M.

Based on Cognios Capital's 13F filing for Q1 2019, filed 13 May 2019.