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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
+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

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
FNV icon
101
Franco-Nevada
FNV
$52.3B
$270K 0.14%
+5,908
New +$286K
INTC icon
102
Intel
INTC
$487B
$265K 0.14%
7,720
-957
-11% -$32.3K
CAH icon
103
Cardinal Health
CAH
$54.7B
$261K 0.13%
+2,930
New +$249K
ANDV
104
DELISTED
Andeavor
ANDV
$256K 0.13%
2,434
-4,805
-66% -$518K
GWW icon
105
W.W. Grainger
GWW
$62.2B
$242K 0.12%
1,196
-13,653
-92% -$2.81M
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$226K 0.12%
1,212
– –
ED icon
107
Consolidated Edison
ED
$39.5B
$217K 0.11%
3,380
-3,298
-49% -$212K
AWK icon
108
American Water Works
AWK
$27.2B
$216K 0.11%
+3,628
New +$209K
DGX icon
109
Quest Diagnostics
DGX
$27B
$207K 0.11%
+2,910
New +$196K
AET
110
DELISTED
Aetna Inc
AET
$202K 0.1%
1,874
– –
NE
111
DELISTED
Noble Corporation
NE
$164K 0.08%
15,632
-4,297
-22% -$54.1K
CFFN icon
112
Capitol Federal Financial
CFFN
$1.07B
$138K 0.07%
+11,029
New +$140K
CHK
113
DELISTED
Chesapeake Energy Corporation
CHK
$102K 0.05%
114
+29
+34% +$36.1K
DNR
114
DELISTED
Denbury Resources, Inc.
DNR
$32K 0.02%
16,333
-7,854
-32% -$25.3K
ADM icon
115
Archer Daniels Midland
ADM
$38.1B
– –
-12,680
Closed -$525K
CF icon
116
CF Industries
CF
$19B
– –
-6,230
Closed -$279K
CMS icon
117
CMS Energy
CMS
$21.4B
– –
-13,514
Closed -$476K
DHR icon
118
Danaher
DHR
$152B
– –
-11,366
Closed -$650K
EIX icon
119
Edison International
EIX
$28.4B
– –
-7,598
Closed -$478K
HPQ icon
120
HP
HPQ
$26.7B
– –
-18,735
Closed -$217K
NTAP icon
121
NetApp
NTAP
$37.4B
– –
-8,755
Closed -$259K
PEG icon
122
Public Service Enterprise Group
PEG
$36.5B
– –
-12,267
Closed -$516K
XRX icon
123
Xerox
XRX
$390M
– –
-4,424
Closed -$113K
RTN
124
DELISTED
Raytheon Company
RTN
– –
-2,945
Closed -$321K
NFX
125
DELISTED
Newfield Exploration
NFX
– –
-9,210
Closed -$303K
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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LFS
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CGM
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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.