We are live on
!
Find out more
CC
Cognios Capital Portfolio holdings
AUM
$200M
1-Year Est. Return
1.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$38.7M
(-14%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
184
New
24
Increased
25
Reduced
113
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$1.96M |
| 2 |
JWN
Nordstrom
JWN
|
+$1.96M |
| 3 |
HCA Healthcare
HCA
|
+$1.89M |
| 4 |
W.W. Grainger
GWW
|
+$1.84M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$2.82M |
| 2 |
Progressive
PGR
|
+$2.63M |
| 3 |
Revvity
RVTY
|
+$2.53M |
| 4 |
PVH
PVH
|
+$2.53M |
| 5 |
LKQ Corp
LKQ
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.46% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 11.93% |
| 5 | Technology | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36.6B
| $1.1M | 0.44% |
9,335
-18,243
| -66% | -$2.23M |
|
102
Microsoft
MSFT
$3.75T
| $1.06M | 0.43% |
14,177
-1,736
| -11% | -$127K |
|
|
MINC
103
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $889K | 0.36% |
18,258
-1,270
| -7% | -$62K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $886K | 0.36% |
16,840
-1,186
| -7% | -$62.5K |
|
105
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $837K | 0.34% |
48,807
-96
| -0.2% | -$1.62K |
|
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $833K | 0.34% |
22,664
-1,908
| -8% | -$68.8K |
|
107
TJX Companies
TJX
$148B
| $699K | 0.28% |
18,978
-62,108
| -77% | -$2.21M |
|
108
Alphabet (Google) Class C
GOOG
$4.13T
| $680K | 0.28% |
14,180
-100
| -0.7% | -$4.66K |
|
109
IBM
IBM
$225B
| $639K | 0.26% |
4,609
+25
| +0.5% | +$3.48K |
|
110
Accenture
ACN
$115B
| $638K | 0.26% |
4,728
+1,519
| +47% | +$198K |
|
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $553K | 0.22% |
18,032
+3,992
| +28% | +$122K |
|
112
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
| $532K | 0.22% |
4,553
-179
| -4% | -$21.2K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $527K | 0.21% |
4,348
-76
| -2% | -$9.18K |
|
114
Costco
COST
$415B
| $508K | 0.21% |
3,093
| – | – |
|
115
Home Depot
HD
$328B
| $496K | 0.2% |
3,036
+936
| +45% | +$144K |
|
|
AGU
116
DELISTED
Agrium
AGU
| $459K | 0.19% |
4,288
+8
| +0.2% | +$798 |
|
117
Amazon
AMZN
$2.76T
| $446K | 0.18% |
9,280
+2,140
| +30% | +$105K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $410K | 0.17% |
6,479
-135
| -2% | -$8.39K |
|
119
L3Harris
LHX
$48.8B
| $390K | 0.16% |
2,968
-5,410
| -65% | -$649K |
|
|
DNB
120
DELISTED
Dun & Bradstreet
DNB
| $362K | 0.15% |
3,117
-3,970
| -56% | -$441K |
|
121
KLA
KLAC
$240B
| $351K | 0.14% |
33,120
-370
| -1% | -$3.53K |
|
122
Marriott International
MAR
$92.3B
| $331K | 0.13% |
3,005
+13
| +0.4% | +$1.34K |
|
123
Baxter International
BAX
$13.4B
| $329K | 0.13% |
5,244
-34,022
| -87% | -$2.1M |
|
124
AbbVie
ABBV
$456B
| $316K | 0.13% |
3,557
+68
| +2% | +$5.18K |
|
125
Schwab US Dividend Equity ETF
SCHD
$111B
| $307K | 0.12% |
19,698
-987
| -5% | -$15.1K |
|
Similar funds
SC
SCM
FCM
VDFA
GCM
BIA
LFS
CGM
Cognios Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Cognios Capital held 184 positions worth $247M, down 14% from $286M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cognios Capital withdrew a net $42.6M in Q3 2017, closing 20 positions and reducing 113 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $2.82M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Cognios Capital opened a new position in Akamai worth $2M.
- Cognios Capital's largest Q3 2017 buy was Akamai: 41,062 shares worth $2M.
- Cognios Capital added most to Northrop Grumman in Q3 2017, an estimated $1.81M increase.
- Cognios Capital's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $2.31M.
- Cognios Capital fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $2.82M.
- Cognios Capital's ten largest holdings make up 16% of its $247M portfolio in Q3 2017.
- Cognios Capital opened 24 new positions and closed 20 in Q3 2017.
- Cognios Capital's portfolio value fell 14% quarter-over-quarter to $247M.
Based on Cognios Capital's 13F filing for Q3 2017, filed 14 Nov 2017.