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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
+4.55%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$9.59M
Cap. Flow
-$254K
Cap. Flow %
-0.09%
Top 10 Hldgs %
14.83%
Holding
167
New
13
Increased
63
Reduced
70
Closed
18
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$2.45M
2
HSY icon
Hershey
HSY
+$2.3M
3
PGR icon
Progressive
PGR
+$2.2M
4
CHRW icon
C.H. Robinson
CHRW
+$2.03M
5
L icon
Loews
L
+$2.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.38M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.21M
3
SBUX icon
Starbucks
SBUX
+$2.05M
4
FE icon
FirstEnergy
FE
+$2.05M
5
AWK icon
American Water Works
AWK
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.03%
2 Utilities 14.65%
3 Technology 12.03%
4 Financials 10.72%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
101
Nike
NKE
$55.2B
$1.45M 0.51%
18,149
-18,306
-50% -$1.29M
2017 Q2
4 quarters
MA icon
102
Mastercard
MA
$540B
$1.29M 0.45%
6,562
+1,003
+18% +$189K
2017 Q4
2 quarters
KDP icon
103
Keurig Dr Pepper
KDP
$46.5B
$1.26M 0.44%
10,312
-150
-1% -$18K
2015 Q1
13 quarters
MSCI icon
104
MSCI
MSCI
$41.8B
$1.21M 0.42%
7,335
-892
-11% -$141K
2017 Q3
3 quarters
CVX icon
105
Chevron
CVX
$430B
$1.2M 0.42%
9,521
+1,344
+16% +$167K
2018 Q1
1 quarter
MU icon
106
Micron Technology
MU
$1.05T
$1.2M 0.42%
22,853
+3,838
+20% +$208K
2015 Q2
12 quarters
UNH icon
107
UnitedHealth
UNH
$365B
$1.2M 0.42%
4,873
+602
+14% +$145K
2017 Q2
4 quarters
SPGI icon
108
S&P Global
SPGI
$125B
$1.13M 0.4%
5,562
+850
+18% +$168K
2018 Q1
1 quarter
VMW
109
DELISTED
VMware, Inc
VMW
$1.13M 0.4%
7,694
+1,303
+20% +$180K
2018 Q1
1 quarter
AMD icon
110
Advanced Micro Devices
AMD
$918B
$1.12M 0.39%
74,910
+12,502
+20% +$159K
2018 Q1
1 quarter
NBL
111
DELISTED
Noble Energy, Inc.
NBL
$1.05M 0.37%
+29,892
New +$1.02M
2018 Q2
0 quarters
DHR icon
112
Danaher
DHR
$163B
$1.05M 0.37%
+11,999
New +$1.07M
2018 Q2
0 quarters
INTU icon
113
Intuit
INTU
$88.2B
$1.03M 0.36%
+5,036
New +$966K
2018 Q2
0 quarters
KEYS icon
114
Keysight
KEYS
$58.2B
$1.01M 0.35%
+17,182
New +$955K
2018 Q2
0 quarters
KO icon
115
Coca-Cola
KO
$396B
$1.01M 0.35%
+23,115
New +$998K
2018 Q2
0 quarters
CTAS icon
116
Cintas
CTAS
$84.6B
$954K 0.33%
+20,628
New +$928K
2018 Q2
0 quarters
SCHW icon
117
Charles Schwab
SCHW
$163B
$950K 0.33%
+18,598
New +$1.03M
2018 Q2
0 quarters
PFE icon
118
Pfizer
PFE
$168B
$934K 0.33%
+27,155
New +$928K
2018 Q2
0 quarters
PSO icon
119
Pearson
PSO
$10.7B
$840K 0.29%
+72,486
New +$837K
2018 Q2
0 quarters
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$753K 0.26%
14,542
-2,394
-14% -$124K
2016 Q2
8 quarters
MINC
121
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$751K 0.26%
15,748
-2,607
-14% -$125K
2015 Q3
11 quarters
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$718K 0.25%
18,228
-4,244
-19% -$167K
2015 Q1
13 quarters
PEY icon
123
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$706K 0.25%
40,088
-8,823
-18% -$152K
2015 Q1
13 quarters
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.22T
$702K 0.25%
12,600
– –
2013 Q4
18 quarters
COST icon
125
Costco
COST
$433B
$678K 0.24%
3,246
+1
+0% +$198
2015 Q2
12 quarters
3 4
5
6 7

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VDFA
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Cognios Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Cognios Capital held 167 positions worth $286M, up 3.5% from $276M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cognios Capital's Q2 2018 filing shows 13 new, 63 increased, 70 reduced and 18 closed positions. Its largest new stake was Twitter, Inc.: 69,887 shares worth $3.05M. The largest sale was Meta Platforms (Facebook), an estimated $2.38M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Technology.

  • Cognios Capital's largest Q2 2018 buy was Twitter, Inc.: 69,887 shares worth $3.05M.
  • Cognios Capital added most to Progressive in Q2 2018, an estimated $2.2M increase.
  • Cognios Capital's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.38M.
  • Cognios Capital fully exited Bath & Body Works in Q2 2018, selling an estimated $1.96M.
  • Cognios Capital's ten largest holdings make up 15% of its $286M portfolio in Q2 2018.
  • Cognios Capital opened 13 new positions and closed 18 in Q2 2018.
  • Cognios Capital's portfolio value rose 3.5% quarter-over-quarter to $286M.

Based on Cognios Capital's 13F filing for Q2 2018, filed 20 Aug 2018.