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Cognios Capital Portfolio holdings

AUM $200M Turnover 40.59%
1-Year Est. Return 1.14%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$11.1M
Cap. Flow
+$11.3M
Cap. Flow %
4.11%
Top 10 Hldgs %
14.43%
Holding
181
New
20
Increased
74
Reduced
57
Closed
27
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$2.86M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.53M
3
SBUX icon
Starbucks
SBUX
+$2.28M
4
PPL icon
PPL Corp
PPL
+$2.25M
5
WEC icon
WEC Energy
WEC
+$2.23M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.38M
2
AZO icon
AutoZone
AZO
+$2.25M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.23M
4
VAR
Varian Medical Systems, Inc.
VAR
+$2.11M
5
GIS icon
General Mills
GIS
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.82%
2 Utilities 16.18%
3 Consumer Discretionary 13.02%
4 Technology 11.75%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZTS icon
101
Zoetis
ZTS
$32.6B
$1.31M 0.47%
+15,682
New +$1.24M
2018 Q1
0 quarters
KDP icon
102
Keurig Dr Pepper
KDP
$46.5B
$1.24M 0.45%
10,462
-20,094
-66% -$2.23M
2015 Q1
12 quarters
SJM icon
103
J.M. Smucker
SJM
$13.5B
$1.24M 0.45%
9,963
+2,581
+35% +$322K
2017 Q2
3 quarters
MSCI icon
104
MSCI
MSCI
$41.3B
$1.23M 0.44%
8,227
+1,205
+17% +$173K
2017 Q3
2 quarters
FISV icon
105
Fiserv Inc
FISV
$25.2B
$1.18M 0.43%
16,521
+107
+0.7% +$7.52K
2015 Q1
12 quarters
PSX icon
106
Phillips 66
PSX
$117B
$1.16M 0.42%
12,114
+9,378
+343% +$913K
2015 Q4
9 quarters
XYZ icon
107
Block Inc
XYZ
$46.7B
$1.02M 0.37%
20,770
-12,443
-37% -$571K
2017 Q2
3 quarters
MU icon
108
Micron Technology
MU
$1.01T
$991K 0.36%
19,015
+5,303
+39% +$254K
2015 Q2
11 quarters
MA icon
109
Mastercard
MA
$538B
$973K 0.35%
5,559
+1,112
+25% +$190K
2017 Q4
1 quarter
CVX icon
110
Chevron
CVX
$440B
$932K 0.34%
+8,177
New +$978K
2018 Q1
0 quarters
UNH icon
111
UnitedHealth
UNH
$360B
$914K 0.33%
4,271
-5,350
-56% -$1.22M
2017 Q2
3 quarters
SPGI icon
112
S&P Global
SPGI
$126B
$900K 0.33%
+4,712
New +$870K
2018 Q1
0 quarters
CAT icon
113
Caterpillar
CAT
$338B
$890K 0.32%
6,040
+1,960
+48% +$309K
2017 Q4
1 quarter
MINC
114
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$882K 0.32%
18,355
-2,594
-12% -$125K
2015 Q3
10 quarters
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$878K 0.32%
16,936
-2,386
-12% -$124K
2016 Q2
7 quarters
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$866K 0.31%
22,472
-1,856
-8% -$73.1K
2015 Q1
12 quarters
PEY icon
117
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$832K 0.3%
48,911
-3,539
-7% -$62.2K
2015 Q1
12 quarters
XYL icon
118
Xylem
XYL
$24.3B
$797K 0.29%
+10,372
New +$767K
2018 Q1
0 quarters
VMW
119
DELISTED
VMware, Inc
VMW
$775K 0.28%
+6,391
New +$805K
2018 Q1
0 quarters
VRSN icon
120
VeriSign
VRSN
$27B
$700K 0.25%
5,908
-1,210
-17% -$140K
2014 Q2
15 quarters
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.13T
$650K 0.24%
12,600
– –
2013 Q4
17 quarters
ALLY icon
122
Ally Financial
ALLY
$11.5B
$637K 0.23%
23,485
+4,294
+22% +$123K
2017 Q4
1 quarter
AMD icon
123
Advanced Micro Devices
AMD
$874B
$627K 0.23%
+62,408
New +$740K
2018 Q1
0 quarters
IEX icon
124
IDEX
IEX
$17.3B
$619K 0.22%
4,345
+627
+17% +$87.5K
2017 Q4
1 quarter
COST icon
125
Costco
COST
$439B
$611K 0.22%
3,245
+137
+4% +$25.8K
2015 Q2
11 quarters
3 4
5
6 7

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SC
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SCM
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FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
GCM
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BIA
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LFS
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CGM
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Cognios Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Cognios Capital held 181 positions worth $276M, up 4.2% from $265M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cognios Capital deployed $11.3M of net new capital in Q1 2018, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was Verisk Analytics: 28,644 shares worth $2.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 24% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Northrop Grumman, an estimated $2.38M trimmed.

  • Cognios Capital's largest Q1 2018 buy was Verisk Analytics: 28,644 shares worth $2.98M.
  • Cognios Capital added most to Cboe Global Markets in Q1 2018, an estimated $2.53M increase.
  • Cognios Capital's biggest Q1 2018 reduction was Northrop Grumman, cutting an estimated $2.38M.
  • Cognios Capital fully exited Electronic Arts in Q1 2018, selling an estimated $2.07M.
  • Cognios Capital's ten largest holdings make up 14% of its $276M portfolio in Q1 2018.
  • Cognios Capital opened 20 new positions and closed 27 in Q1 2018.
  • Cognios Capital's portfolio value rose 4.2% quarter-over-quarter to $276M.

Based on Cognios Capital's 13F filing for Q1 2018, filed 14 May 2018.