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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
+0.03%
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

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
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
ZTS icon
101
Zoetis
ZTS
$31B
$1.31M 0.47%
+15,682
New +$1.24M
KDP icon
102
Keurig Dr Pepper
KDP
$43.4B
$1.24M 0.45%
10,462
-20,094
-66% -$2.23M
SJM icon
103
J.M. Smucker
SJM
$14.1B
$1.24M 0.45%
9,963
+2,581
+35% +$322K
MSCI icon
104
MSCI
MSCI
$41.4B
$1.23M 0.44%
8,227
+1,205
+17% +$173K
FISV
105
Fiserv Inc
FISV
$28B
$1.18M 0.43%
16,521
+107
+0.7% +$7.52K
PSX icon
106
Phillips 66
PSX
$95.7B
$1.16M 0.42%
12,114
+9,378
+343% +$913K
XYZ
107
Block Inc
XYZ
$51B
$1.02M 0.37%
20,770
-12,443
-37% -$571K
MU icon
108
Micron Technology
MU
$1.06T
$991K 0.36%
19,015
+5,303
+39% +$254K
MA icon
109
Mastercard
MA
$518B
$973K 0.35%
5,559
+1,112
+25% +$190K
CVX icon
110
Chevron
CVX
$392B
$932K 0.34%
+8,177
New +$978K
UNH icon
111
UnitedHealth
UNH
$355B
$914K 0.33%
4,271
-5,350
-56% -$1.22M
SPGI icon
112
S&P Global
SPGI
$128B
$900K 0.33%
+4,712
New +$870K
CAT icon
113
Caterpillar
CAT
$376B
$890K 0.32%
6,040
+1,960
+48% +$309K
MINC
114
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$882K 0.32%
18,355
-2,594
-12% -$125K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$878K 0.32%
16,936
-2,386
-12% -$124K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$866K 0.31%
22,472
-1,856
-8% -$73.1K
PEY icon
117
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$832K 0.3%
48,911
-3,539
-7% -$62.2K
XYL icon
118
Xylem
XYL
$26.3B
$797K 0.29%
+10,372
New +$767K
VMW
119
DELISTED
VMware, Inc
VMW
$775K 0.28%
+6,391
New +$805K
VRSN icon
120
VeriSign
VRSN
$26.6B
$700K 0.25%
5,908
-1,210
-17% -$140K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.13T
$650K 0.24%
12,600
– –
ALLY icon
122
Ally Financial
ALLY
$13B
$637K 0.23%
23,485
+4,294
+22% +$123K
AMD icon
123
Advanced Micro Devices
AMD
$778B
$627K 0.23%
+62,408
New +$740K
IEX icon
124
IDEX
IEX
$17.2B
$619K 0.22%
4,345
+627
+17% +$87.5K
COST icon
125
Costco
COST
$415B
$611K 0.22%
3,245
+137
+4% +$25.8K
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
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

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.