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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
+4.14%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$23.8M
Cap. Flow
+$16.4M
Cap. Flow %
8.34%
Top 10 Hldgs %
30.5%
Holding
129
New
30
Increased
35
Reduced
42
Closed
13
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.73M
2
FFIV icon
F5
FFIV
+$4.71M
3
MO icon
Altria Group
MO
+$4.14M
4
AZO icon
AutoZone
AZO
+$4.08M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.97M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.04M
2
LHX icon
L3Harris
LHX
+$3.71M
3
CL icon
Colgate-Palmolive
CL
+$3.71M
4
ACN icon
Accenture
ACN
+$3.66M
5
GWW icon
W.W. Grainger
GWW
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Consumer Staples 16.81%
3 Industrials 11.66%
4 Financials 10.5%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNV icon
101
Franco-Nevada
FNV
$47B
$270K 0.14%
+5,908
New +$286K
2015 Q4
0 quarters
INTC icon
102
Intel
INTC
$475B
$265K 0.14%
7,720
-957
-11% -$32.3K
2013 Q4
8 quarters
CAH icon
103
Cardinal Health
CAH
$58.8B
$261K 0.13%
+2,930
New +$249K
2015 Q4
0 quarters
ANDV
104
DELISTED
Andeavor
ANDV
$256K 0.13%
2,434
-4,805
-66% -$518K
2015 Q1
3 quarters
GWW icon
105
W.W. Grainger
GWW
$62.7B
$242K 0.12%
1,196
-13,653
-92% -$2.81M
2015 Q3
1 quarter
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$226K 0.12%
1,212
– –
2014 Q2
6 quarters
ED icon
107
Consolidated Edison
ED
$41.5B
$217K 0.11%
3,380
-3,298
-49% -$212K
2014 Q2
6 quarters
AWK icon
108
American Water Works
AWK
$26.8B
$216K 0.11%
+3,628
New +$209K
2015 Q4
0 quarters
DGX icon
109
Quest Diagnostics
DGX
$25.9B
$207K 0.11%
+2,910
New +$196K
2015 Q4
0 quarters
AET
110
DELISTED
Aetna Inc
AET
$202K 0.1%
1,874
– –
2015 Q2
2 quarters
NE icon
111
DELISTED
Noble Corporation
NE
$164K 0.08%
15,632
-4,297
-22% -$54.1K
2014 Q2
6 quarters
CFFN icon
112
Capitol Federal Financial
CFFN
$1.01B
$138K 0.07%
+11,029
New +$140K
2015 Q4
0 quarters
CHK icon
113
DELISTED
Chesapeake Energy Corporation
CHK
$102K 0.05%
114
+29
+34% +$36.1K
2014 Q2
6 quarters
DNR
114
DELISTED
Denbury Resources, Inc.
DNR
$32K 0.02%
16,333
-7,854
-32% -$25.3K
2013 Q4
8 quarters
ADM icon
115
Archer Daniels Midland
ADM
$39.8B
– –
-12,680
Closed -$525K –
CF icon
116
CF Industries
CF
$18.3B
– –
-6,230
Closed -$279K –
CMS icon
117
CMS Energy
CMS
$21.5B
– –
-13,514
Closed -$476K –
DHR icon
118
Danaher
DHR
$161B
– –
-11,366
Closed -$650K –
EIX icon
119
Edison International
EIX
$21.5B
– –
-7,598
Closed -$478K –
HPQ icon
120
HP
HPQ
$27.1B
– –
-18,735
Closed -$217K –
NTAP icon
121
NetApp
NTAP
$40B
– –
-8,755
Closed -$259K –
PEG icon
122
Public Service Enterprise Group
PEG
$35.6B
– –
-12,267
Closed -$516K –
XRX icon
123
Xerox
XRX
$324M
– –
-4,424
Closed -$113K –
RTN
124
DELISTED
Raytheon Company
RTN
– –
-2,945
Closed -$321K –
NFX icon
125
DELISTED
Newfield Exploration
NFX
– –
-9,210
Closed -$303K –
2 3 4
5
6

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Cognios Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Cognios Capital held 129 positions worth $196M, up 14% from $173M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cognios Capital deployed $16.4M of net new capital in Q4 2015, opening 30 new positions and adding to 35 existing holdings. Its largest new stake was United Parcel Service: 46,298 shares worth $4.45M.

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

On the sell side, the largest reduction was Clorox, an estimated $4.04M trimmed.

  • Cognios Capital's largest Q4 2015 buy was United Parcel Service: 46,298 shares worth $4.45M.
  • Cognios Capital added most to F5 in Q4 2015, an estimated $4.71M increase.
  • Cognios Capital's biggest Q4 2015 reduction was Clorox, cutting an estimated $4.04M.
  • Cognios Capital fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $2.1M.
  • Cognios Capital's ten largest holdings make up 30% of its $196M portfolio in Q4 2015.
  • Cognios Capital opened 30 new positions and closed 13 in Q4 2015.
  • Cognios Capital's portfolio value rose 14% quarter-over-quarter to $196M.

Based on Cognios Capital's 13F filing for Q4 2015, filed 12 Feb 2016.