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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
+7.5%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$17.9M
Cap. Flow
+$1.34M
Cap. Flow %
0.5%
Top 10 Hldgs %
14.6%
Holding
188
New
24
Increased
86
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2.07M
2
EW icon
Edwards Lifesciences
EW
+$2.04M
3
COL
Rockwell Collins
COL
+$2.01M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.97M
5
LNT icon
Alliant Energy
LNT
+$1.95M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$2.47M
2
BBWI icon
Bath & Body Works
BBWI
+$1.97M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.97M
4
GWW icon
W.W. Grainger
GWW
+$1.96M
5
VRSK icon
Verisk Analytics
VRSK
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.73%
2 Consumer Discretionary 15.83%
3 Industrials 11.97%
4 Healthcare 11.81%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINC
101
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.01M 0.38%
20,949
+2,691
+15% +$131K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.01M 0.38%
19,322
+2,482
+15% +$130K
ACN icon
103
Accenture
ACN
$115B
$1.01M 0.38%
6,576
+1,848
+39% +$268K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$941K 0.35%
24,328
+1,664
+7% +$62.8K
C icon
105
Citigroup
C
$223B
$939K 0.35%
12,629
+9,223
+271% +$682K
PEY icon
106
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$934K 0.35%
52,450
+3,643
+7% +$63.7K
SJM icon
107
J.M. Smucker
SJM
$14.1B
$917K 0.35%
7,382
-11,427
-61% -$1.27M
MSCI icon
108
MSCI
MSCI
$41.4B
$888K 0.33%
7,022
+5,236
+293% +$654K
KR icon
109
Kroger
KR
$34.9B
$887K 0.33%
+32,341
New +$753K
VRSN icon
110
VeriSign
VRSN
$26.6B
$814K 0.31%
7,118
-10,217
-59% -$1.14M
HON icon
111
Honeywell
HON
$69.9B
$808K 0.3%
+5,837
New +$783K
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
$725K 0.27%
3,668
-5,630
-61% -$1.07M
CBOE icon
113
Cboe Global Markets
CBOE
$32.8B
$693K 0.26%
+5,564
New +$651K
MA icon
114
Mastercard
MA
$518B
$673K 0.25%
+4,447
New +$661K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.13T
$659K 0.25%
12,600
-1,580
-11% -$80.4K
CHRW icon
116
C.H. Robinson
CHRW
$17.7B
$658K 0.25%
7,394
-30,203
-80% -$2.47M
CAT icon
117
Caterpillar
CAT
$376B
$642K 0.24%
+4,080
New +$566K
FL
118
DELISTED
Foot Locker
FL
$631K 0.24%
13,475
-35,998
-73% -$1.34M
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$627K 0.24%
20,636
+2,604
+14% +$79.5K
EDV icon
120
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$622K 0.23%
5,138
+585
+13% +$69.6K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$599K 0.23%
4,931
+583
+13% +$70.5K
NVO
122
Novo Nordisk
NVO
$205B
$582K 0.22%
+21,712
New +$552K
COST icon
123
Costco
COST
$415B
$578K 0.22%
3,108
+15
+0.5% +$2.59K
BAC icon
124
Bank of America
BAC
$428B
$576K 0.22%
19,541
+10,804
+124% +$298K
AXP icon
125
American Express
AXP
$226B
$564K 0.21%
+5,686
New +$542K
3 4
5
6 7

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Cognios Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Cognios Capital held 188 positions worth $265M, up 7.2% from $247M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cognios Capital's Q4 2017 filing shows 24 new, 86 increased, 49 reduced and 27 closed positions. Its largest new stake was Sempra: 35,732 shares worth $1.91M. The largest sale was C.H. Robinson, an estimated $2.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cognios Capital's largest Q4 2017 buy was Sempra: 35,732 shares worth $1.91M.
  • Cognios Capital added most to TJX Companies in Q4 2017, an estimated $1.6M increase.
  • Cognios Capital's biggest Q4 2017 reduction was C.H. Robinson, cutting an estimated $2.47M.
  • Cognios Capital fully exited O'Reilly Automotive in Q4 2017, selling an estimated $1.97M.
  • Cognios Capital's ten largest holdings make up 15% of its $265M portfolio in Q4 2017.
  • Cognios Capital opened 24 new positions and closed 27 in Q4 2017.
  • Cognios Capital's portfolio value rose 7.2% quarter-over-quarter to $265M.

Based on Cognios Capital's 13F filing for Q4 2017, filed 7 Feb 2018.