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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
+3.04%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$10.9M
Cap. Flow
+$6.24M
Cap. Flow %
2.3%
Top 10 Hldgs %
17.07%
Holding
162
New
38
Increased
56
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$2.14M
2
RTN
Raytheon Company
RTN
+$2.07M
3
VAR
Varian Medical Systems, Inc.
VAR
+$2.05M
4
TGT icon
Target
TGT
+$2.04M
5
PAYX icon
Paychex
PAYX
+$2.01M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.66M
2
WBA
Walgreens Boots Alliance
WBA
+$2.24M
3
MSI icon
Motorola Solutions
MSI
+$2.15M
4
TSS
Total System Services, Inc.
TSS
+$2.1M
5
MRSH
Marsh
MRSH
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.6%
2 Consumer Discretionary 17.1%
3 Technology 13.82%
4 Financials 11.26%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$45B
$2M 0.74%
+24,180
New +$2.01M
ORLY icon
77
O'Reilly Automotive
ORLY
$71.1B
$2M 0.74%
75,285
-6,825
-8% -$176K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$66.7B
$2M 0.74%
+22,298
New +$2M
CPRT icon
79
Copart
CPRT
$30.3B
$1.98M 0.73%
98,504
-13,584
-12% -$264K
NRG icon
80
NRG Energy
NRG
$24.1B
$1.96M 0.72%
+49,528
New +$1.79M
ALL icon
81
Allstate
ALL
$65.1B
$1.95M 0.72%
17,988
-2,840
-14% -$296K
TTWO icon
82
Take-Two Interactive
TTWO
$43.6B
$1.93M 0.71%
15,409
-3,396
-18% -$424K
CVS icon
83
CVS Health
CVS
$119B
$1.91M 0.7%
+30,279
New +$1.79M
ROST icon
84
Ross Stores
ROST
$73.7B
$1.88M 0.69%
+17,117
New +$1.81M
AON icon
85
Aon
AON
$74.2B
$1.86M 0.68%
+9,598
New +$1.85M
LHX icon
86
L3Harris
LHX
$48.8B
$1.82M 0.67%
8,740
+276
+3% +$56.5K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.8M 0.66%
6,070
– –
PAYC icon
88
Paycom
PAYC
$10.7B
$1.78M 0.66%
+8,496
New +$1.99M
CNC icon
89
Centene
CNC
$32.3B
$1.76M 0.65%
+40,731
New +$1.98M
ABMD
90
DELISTED
Abiomed Inc
ABMD
$1.76M 0.65%
+9,881
New +$2.14M
FISV
91
Fiserv Inc
FISV
$28B
$1.65M 0.61%
15,899
-8,056
-34% -$822K
KR icon
92
Kroger
KR
$34.9B
$1.64M 0.6%
63,663
-25,414
-29% -$591K
NFLX icon
93
Netflix
NFLX
$332B
$1.6M 0.59%
+60,010
New +$1.88M
KO icon
94
Coca-Cola
KO
$383B
$1.53M 0.56%
28,185
+269
+1% +$14.4K
META icon
95
Meta Platforms (Facebook)
META
$1.45T
$1.51M 0.56%
8,490
+1,047
+14% +$199K
TMO icon
96
Thermo Fisher Scientific
TMO
$233B
$1.5M 0.55%
+5,138
New +$1.47M
EXAS
97
DELISTED
Exact Sciences
EXAS
$1.48M 0.55%
+16,384
New +$1.87M
BURL icon
98
Burlington
BURL
$18.3B
$1.44M 0.53%
+7,183
New +$1.32M
VMW
99
DELISTED
VMware, Inc
VMW
$1.37M 0.5%
9,128
-502
-5% -$79K
SHW icon
100
Sherwin-Williams
SHW
$83.8B
$1.33M 0.49%
+7,281
New +$1.24M
2 3
4
5 6

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Cognios Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Cognios Capital held 162 positions worth $272M, up 4.2% from $261M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cognios Capital's Q3 2019 filing shows 38 new, 56 increased, 49 reduced and 15 closed positions. Its largest new stake was Abiomed Inc: 9,881 shares worth $1.76M. The largest sale was Cisco, an estimated $2.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cognios Capital's largest Q3 2019 buy was Abiomed Inc: 9,881 shares worth $1.76M.
  • Cognios Capital added most to Target in Q3 2019, an estimated $2.04M increase.
  • Cognios Capital's biggest Q3 2019 reduction was Cisco, cutting an estimated $2.66M.
  • Cognios Capital fully exited Walgreens Boots Alliance in Q3 2019, selling an estimated $2.24M.
  • Cognios Capital's ten largest holdings make up 17% of its $272M portfolio in Q3 2019.
  • Cognios Capital opened 38 new positions and closed 15 in Q3 2019.
  • Cognios Capital's portfolio value rose 4.2% quarter-over-quarter to $272M.

Based on Cognios Capital's 13F filing for Q3 2019, filed 22 Oct 2019.