Cognios Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$4.59M |
| 2 |
Tapestry
TPR
|
+$4.42M |
| 3 |
Colgate-Palmolive
CL
|
+$4.31M |
| 4 |
VeriSign
VRSN
|
+$4.2M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$4.33M |
| 2 |
IBM
IBM
|
+$4.12M |
| 3 |
Microsoft
MSFT
|
+$3.94M |
| 4 |
DaVita
DVA
|
+$3.8M |
| 5 |
Philip Morris
PM
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.66% |
| 2 | Consumer Staples | 15.49% |
| 3 | Industrials | 13.98% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$95.7B
| – | – |
-3,595
| Closed | -$282K |
|
102
AT&T
T
$174B
| – | – |
-10,593
| Closed | -$261K |
|
103
Target
TGT
$75.4B
| – | – |
-4,845
| Closed | -$397K |
|
|
QEP
104
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-11,475
| Closed | -$237K |
|
|
DO
105
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-22,130
| Closed | -$591K |
|
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Cognios Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Cognios Capital held 105 positions worth $174M, up 2.6% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cognios Capital deployed $6.02M of net new capital in Q2 2015, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 67,321 shares worth $4.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was IBM, an estimated $4.12M trimmed.
- Cognios Capital's largest Q2 2015 buy was Scripps Networks Interactive, Inc Common Class A: 67,321 shares worth $4.4M.
- Cognios Capital added most to Tapestry in Q2 2015, an estimated $4.42M increase.
- Cognios Capital's biggest Q2 2015 reduction was IBM, cutting an estimated $4.12M.
- Cognios Capital fully exited Quest Diagnostics in Q2 2015, selling an estimated $4.33M.
- Cognios Capital's ten largest holdings make up 34% of its $174M portfolio in Q2 2015.
- Cognios Capital opened 11 new positions and closed 12 in Q2 2015.
- Cognios Capital's portfolio value rose 2.6% quarter-over-quarter to $174M.
Based on Cognios Capital's 13F filing for Q2 2015, filed 13 Aug 2015.