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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
-0.82%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$35.9M
(+11%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
115
New
11
Increased
58
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$11.8M |
| 2 |
Sherwin-Williams
SHW
|
+$7.96M |
| 3 |
TJX Companies
TJX
|
+$7.87M |
| 4 |
Amphenol
APH
|
+$7.8M |
| 5 |
K
Kellanova
K
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$11.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$5.77M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$5.73M |
| 4 |
Microsoft
MSFT
|
+$5.47M |
| 5 |
Danaher
DHR
|
+$5.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.14% |
| 2 | Consumer Staples | 18.95% |
| 3 | Industrials | 18.68% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$176B
| $215K | 0.06% |
+3,145
| New | +$191K |
|
102
Micron Technology
MU
$1.06T
| $211K | 0.06% |
11,894
-1,127
| -9% | -$17.2K |
|
|
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
| $211K | 0.06% |
5,550
-5,072
| -48% | -$210K |
|
104
Bath & Body Works
BBWI
$3.76B
| $205K | 0.06% |
3,586
-84,861
| -96% | -$5M |
|
105
iShares TIPS Bond ETF
TIP
$15.1B
| $205K | 0.06% |
1,763
-1
| -0.1% | -$116 |
|
106
Alerian MLP ETF
AMLP
$13.4B
| $187K | 0.05% |
2,950
-3
| -0.1% | -$190 |
|
107
American Airlines Group
AAL
$9.08B
| – | – |
-35,578
| Closed | -$1.01M |
|
108
Edison International
EIX
$28.4B
| – | – |
-15,606
| Closed | -$1.21M |
|
109
Marriott International
MAR
$92.3B
| – | – |
-73,449
| Closed | -$4.88M |
|
110
PACCAR
PCAR
$66.6B
| – | – |
-39,560
| Closed | -$1.37M |
|
111
Quanta Services
PWR
$93.5B
| – | – |
-45,128
| Closed | -$1.04M |
|
112
Seagate
STX
$192B
| – | – |
-68,971
| Closed | -$1.68M |
|
|
GAP
113
The Gap Inc
GAP
$7.48B
| – | – |
-60,487
| Closed | -$1.28M |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| – | – |
-212,563
| Closed | -$5.77M |
|
|
TSS
115
DELISTED
Total System Services, Inc.
TSS
| – | – |
-14,030
| Closed | -$745K |
|
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Cognios Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Cognios Capital held 115 positions worth $350M, up 11% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cognios Capital deployed $38M of net new capital in Q3 2016, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Kimberly-Clark: 91,031 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was L3Harris, an estimated $11.1M trimmed.
- Cognios Capital's largest Q3 2016 buy was Kimberly-Clark: 91,031 shares worth $11.5M.
- Cognios Capital added most to Kellanova in Q3 2016, an estimated $7.76M increase.
- Cognios Capital's biggest Q3 2016 reduction was L3Harris, cutting an estimated $11.1M.
- Cognios Capital fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.77M.
- Cognios Capital's ten largest holdings make up 38% of its $350M portfolio in Q3 2016.
- Cognios Capital opened 11 new positions and closed 9 in Q3 2016.
- Cognios Capital's portfolio value rose 11% quarter-over-quarter to $350M.
Based on Cognios Capital's 13F filing for Q3 2016, filed 15 Nov 2016.