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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
+1.21%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$22.1M
(-6.3%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
122
New
16
Increased
48
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$10M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.06M |
| 3 |
Clorox
CLX
|
+$6.96M |
| 4 |
Accenture
ACN
|
+$6.31M |
| 5 |
Philip Morris
PM
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$8.32M |
| 2 |
C.H. Robinson
CHRW
|
+$8.21M |
| 3 |
Sherwin-Williams
SHW
|
+$7.57M |
| 4 |
K
Kellanova
K
|
+$6.86M |
| 5 |
F5
FFIV
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.65% |
| 2 | Consumer Staples | 21.67% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$15.1B
| $226K | 0.07% |
2,000
+237
| +13% | +$27.1K |
|
|
AMJ
102
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $222K | 0.07% |
+7,016
| New | +$214K |
|
103
Alerian MLP ETF
AMLP
$13.4B
| $218K | 0.07% |
3,465
+515
| +17% | +$31.8K |
|
104
Qualcomm
QCOM
$176B
| $215K | 0.07% |
3,299
+154
| +5% | +$10.3K |
|
105
Home Depot
HD
$328B
| $212K | 0.06% |
+1,585
| New | +$204K |
|
|
QEH
106
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
| $207K | 0.06% |
+7,514
| New | +$207K |
|
107
ProShares Large Cap Core Plus
CSM
$531M
| $203K | 0.06% |
+7,332
| New | +$197K |
|
108
Best Buy
BBY
$17.6B
| $201K | 0.06% |
4,715
-32,493
| -87% | -$1.38M |
|
109
Akamai
AKAM
$16B
| $200K | 0.06% |
+3,000
| New | +$191K |
|
|
SWN
110
DELISTED
Southwestern Energy Company
SWN
| $156K | 0.05% |
14,445
-1,528
| -10% | -$17.5K |
|
111
STMicroelectronics
STM
$45.8B
| $122K | 0.04% |
+10,778
| New | +$102K |
|
112
Ford
F
$55.6B
| $121K | 0.04% |
+10,040
| New | +$122K |
|
113
Dell
DELL
$305B
| – | – |
-66,697
| Closed | -$893K |
|
114
HP
HPQ
$26.7B
| – | – |
-93,613
| Closed | -$1.45M |
|
115
Moody's
MCO
$88.2B
| – | – |
-2,479
| Closed | -$268K |
|
|
116
Sherwin-Williams
SHW
$83.8B
| – | – |
-82,116
| Closed | -$7.57M |
|
117
AT&T
T
$174B
| – | – |
-9,686
| Closed | -$297K |
|
118
Teradata
TDC
$2.66B
| – | – |
-9,801
| Closed | -$303K |
|
|
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-5,550
| Closed | -$211K |
|
|
ANDV
120
DELISTED
Andeavor
ANDV
| – | – |
-18,660
| Closed | -$1.48M |
|
|
DO
121
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-78,682
| Closed | -$1.38M |
|
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Cognios Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Cognios Capital held 122 positions worth $328M, down 6.3% from $350M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cognios Capital withdrew a net $27M in Q4 2016, closing 9 positions and reducing 45 holdings. Its most notable exit was Sherwin-Williams, an estimated $7.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Cognios Capital opened a new position in IBM worth $10.5M.
- Cognios Capital's largest Q4 2016 buy was IBM: 65,878 shares worth $10.5M.
- Cognios Capital added most to Alphabet (Google) Class A in Q4 2016, an estimated $7.06M increase.
- Cognios Capital's biggest Q4 2016 reduction was Amphenol, cutting an estimated $8.32M.
- Cognios Capital fully exited Sherwin-Williams in Q4 2016, selling an estimated $7.57M.
- Cognios Capital's ten largest holdings make up 36% of its $328M portfolio in Q4 2016.
- Cognios Capital opened 16 new positions and closed 9 in Q4 2016.
- Cognios Capital's portfolio value fell 6.3% quarter-over-quarter to $328M.
Based on Cognios Capital's 13F filing for Q4 2016, filed 15 Feb 2017.