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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
+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

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
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
SWKS icon
76
Skyworks Solutions
SWKS
$10.1B
$2.21M 0.78%
+26,811
New +$2.07M
CME icon
77
CME Group
CME
$101B
$2.19M 0.77%
13,333
+1,267
+11% +$224K
GAP
78
The Gap Inc
GAP
$7.48B
$2.19M 0.77%
83,519
+2,922
+4% +$74.6K
TPR icon
79
Tapestry
TPR
$24.6B
$2.18M 0.77%
67,012
+7,394
+12% +$259K
OMC icon
80
Omnicom Group
OMC
$24.1B
$2.15M 0.76%
29,468
+1,027
+4% +$77.1K
KSS icon
81
Kohl's
KSS
$2.06B
$2.14M 0.76%
+31,179
New +$2.12M
FL
82
DELISTED
Foot Locker
FL
$2.13M 0.75%
+35,105
New +$2.04M
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.11M 0.74%
7
– –
ORCL icon
84
Oracle
ORCL
$438B
$2.1M 0.74%
39,081
-502
-1% -$25.6K
DIS icon
85
Walt Disney
DIS
$184B
$2.1M 0.74%
18,889
+1,030
+6% +$115K
BMY icon
86
Bristol-Myers Squibb
BMY
$137B
$1.97M 0.7%
+41,396
New +$2.06M
MDT icon
87
Medtronic
MDT
$115B
$1.96M 0.69%
21,523
-2,023
-9% -$181K
ADBE icon
88
Adobe
ADBE
$115B
$1.94M 0.68%
7,275
-4,099
-36% -$1.03M
MDLZ icon
89
Mondelez International
MDLZ
$79.7B
$1.87M 0.66%
37,549
-3,547
-9% -$163K
VZ icon
90
Verizon
VZ
$205B
$1.82M 0.64%
30,875
-39,750
-56% -$2.25M
EMR icon
91
Emerson Electric
EMR
$88B
$1.82M 0.64%
26,537
-2,589
-9% -$170K
KEYS icon
92
Keysight
KEYS
$55.5B
$1.73M 0.61%
19,804
+1,136
+6% +$88.2K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.71M 0.6%
+6,070
New +$1.65M
TWLO icon
94
Twilio
TWLO
$37.1B
$1.64M 0.58%
+12,700
New +$1.43M
XYZ
95
Block Inc
XYZ
$51B
$1.64M 0.58%
21,826
-8,276
-27% -$600K
VMW
96
DELISTED
VMware, Inc
VMW
$1.61M 0.57%
8,899
+493
+6% +$80.3K
CRM icon
97
Salesforce
CRM
$207B
$1.48M 0.52%
9,321
-9,661
-51% -$1.5M
ZBRA icon
98
Zebra Technologies
ZBRA
$17.1B
$1.42M 0.5%
+6,777
New +$1.28M
WFC icon
99
Wells Fargo
WFC
$257B
$1.35M 0.48%
27,901
-2,802
-9% -$138K
META icon
100
Meta Platforms (Facebook)
META
$1.45T
$1.34M 0.47%
8,023
-15,971
-67% -$2.54M
2 3
4
5 6

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SCM
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FCM
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VDFA
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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.