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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
+7.78%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$11.6M
Cap. Flow
-$5.46M
Cap. Flow %
-1.93%
Top 10 Hldgs %
17.94%
Holding
163
New
16
Increased
52
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.11M
2
MSI icon
Motorola Solutions
MSI
+$2.03M
3
OXY icon
Occidental Petroleum
OXY
+$2.02M
4
HIG icon
Hartford Financial Services
HIG
+$1.94M
5
NVR icon
NVR
NVR
+$1.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.53M
2
CPRI icon
Capri Holdings
CPRI
+$2.21M
3
TWLO icon
Twilio
TWLO
+$2.15M
4
LUMN icon
Lumen
LUMN
+$2.12M
5
HCA icon
HCA Healthcare
HCA
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.08%
2 Technology 17.71%
3 Consumer Discretionary 16.7%
4 Financials 12.46%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$71.1B
$2.09M 0.74%
71,490
-3,795
-5% -$109K
TTWO icon
77
Take-Two Interactive
TTWO
$43.6B
$2.09M 0.74%
17,052
+1,643
+11% +$200K
AMCR icon
78
Amcor
AMCR
$21.5B
$2.04M 0.72%
37,688
+35,441
+1,577% +$1.78M
CSCO icon
79
Cisco
CSCO
$442B
$2.03M 0.72%
42,286
-534
-1% -$24.8K
PAYX icon
80
Paychex
PAYX
$45B
$2.01M 0.71%
23,651
-529
-2% -$44.6K
ROST icon
81
Ross Stores
ROST
$73.7B
$2M 0.71%
17,156
+39
+0.2% +$4.39K
AON icon
82
Aon
AON
$74.2B
$1.99M 0.7%
9,577
-21
-0.2% -$4.16K
MSI icon
83
Motorola Solutions
MSI
$80.5B
$1.98M 0.7%
+12,317
New +$2.03M
NVR icon
84
NVR
NVR
$17B
$1.96M 0.69%
+514
New +$1.9M
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.95M 0.69%
6,070
– –
CVS icon
86
CVS Health
CVS
$119B
$1.94M 0.69%
26,150
-4,129
-14% -$290K
ALL icon
87
Allstate
ALL
$65.1B
$1.88M 0.66%
16,739
-1,249
-7% -$136K
FISV
88
Fiserv Inc
FISV
$28B
$1.85M 0.65%
15,995
+96
+0.6% +$10.6K
ABMD
89
DELISTED
Abiomed Inc
ABMD
$1.78M 0.63%
10,447
+566
+6% +$105K
META icon
90
Meta Platforms (Facebook)
META
$1.45T
$1.76M 0.62%
8,559
+69
+0.8% +$13.4K
RTN
91
DELISTED
Raytheon Company
RTN
$1.7M 0.6%
7,749
-3,451
-31% -$730K
TMO icon
92
Thermo Fisher Scientific
TMO
$233B
$1.67M 0.59%
5,152
+14
+0.3% +$4.25K
NVDA icon
93
NVIDIA
NVDA
$5.51T
$1.63M 0.58%
+277,640
New +$1.44M
MU icon
94
Micron Technology
MU
$1.06T
$1.63M 0.58%
+30,299
New +$1.45M
KO icon
95
Coca-Cola
KO
$383B
$1.56M 0.55%
28,221
+36
+0.1% +$1.94K
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
$1.56M 0.55%
11,001
-6,209
-36% -$792K
KEYS icon
97
Keysight
KEYS
$55.5B
$1.54M 0.54%
15,019
-6,220
-29% -$637K
DOCU
98
DocuSign
DOCU
$12.2B
$1.48M 0.52%
+19,914
New +$1.37M
ISRG icon
99
Intuitive Surgical
ISRG
$130B
$1.47M 0.52%
+7,467
New +$1.4M
SHW icon
100
Sherwin-Williams
SHW
$83.8B
$1.42M 0.5%
7,293
+12
+0.2% +$2.29K
2 3
4
5 6

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FCM
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VDFA
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Cognios Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Cognios Capital held 163 positions worth $283M, up 4.3% from $272M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cognios Capital's Q4 2019 filing shows 16 new, 52 increased, 64 reduced and 15 closed positions. Its largest new stake was Activision Blizzard: 38,188 shares worth $2.27M. The largest sale was AT&T, an estimated $2.53M.

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

  • Cognios Capital's largest Q4 2019 buy was Activision Blizzard: 38,188 shares worth $2.27M.
  • Cognios Capital added most to Occidental Petroleum in Q4 2019, an estimated $2.02M increase.
  • Cognios Capital's biggest Q4 2019 reduction was AT&T, cutting an estimated $2.53M.
  • Cognios Capital fully exited Twilio in Q4 2019, selling an estimated $2.15M.
  • Cognios Capital's ten largest holdings make up 18% of its $283M portfolio in Q4 2019.
  • Cognios Capital opened 16 new positions and closed 15 in Q4 2019.
  • Cognios Capital's portfolio value rose 4.3% quarter-over-quarter to $283M.

Based on Cognios Capital's 13F filing for Q4 2019, filed 10 Feb 2020.