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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
+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

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
NKE icon
101
Nike
NKE
$57B
$1.45M 0.51%
18,149
-18,306
-50% -$1.29M
MA icon
102
Mastercard
MA
$518B
$1.29M 0.45%
6,562
+1,003
+18% +$189K
KDP icon
103
Keurig Dr Pepper
KDP
$43.4B
$1.26M 0.44%
10,312
-150
-1% -$18K
MSCI icon
104
MSCI
MSCI
$41.4B
$1.21M 0.42%
7,335
-892
-11% -$141K
CVX icon
105
Chevron
CVX
$392B
$1.2M 0.42%
9,521
+1,344
+16% +$167K
MU icon
106
Micron Technology
MU
$1.06T
$1.2M 0.42%
22,853
+3,838
+20% +$208K
UNH icon
107
UnitedHealth
UNH
$355B
$1.2M 0.42%
4,873
+602
+14% +$145K
SPGI icon
108
S&P Global
SPGI
$128B
$1.13M 0.4%
5,562
+850
+18% +$168K
VMW
109
DELISTED
VMware, Inc
VMW
$1.13M 0.4%
7,694
+1,303
+20% +$180K
AMD icon
110
Advanced Micro Devices
AMD
$778B
$1.12M 0.39%
74,910
+12,502
+20% +$159K
NBL
111
DELISTED
Noble Energy, Inc.
NBL
$1.05M 0.37%
+29,892
New +$1.02M
DHR icon
112
Danaher
DHR
$152B
$1.05M 0.37%
+11,999
New +$1.07M
INTU icon
113
Intuit
INTU
$95.2B
$1.03M 0.36%
+5,036
New +$966K
KEYS icon
114
Keysight
KEYS
$55.5B
$1.01M 0.35%
+17,182
New +$955K
KO icon
115
Coca-Cola
KO
$383B
$1.01M 0.35%
+23,115
New +$998K
CTAS icon
116
Cintas
CTAS
$81.7B
$954K 0.33%
+20,628
New +$928K
SCHW
117
Charles Schwab
SCHW
$187B
$950K 0.33%
+18,598
New +$1.03M
PFE icon
118
Pfizer
PFE
$160B
$934K 0.33%
+27,155
New +$928K
PSO icon
119
Pearson
PSO
$10B
$840K 0.29%
+72,486
New +$837K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$753K 0.26%
14,542
-2,394
-14% -$124K
MINC
121
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$751K 0.26%
15,748
-2,607
-14% -$125K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$718K 0.25%
18,228
-4,244
-19% -$167K
PEY icon
123
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$706K 0.25%
40,088
-8,823
-18% -$152K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.13T
$702K 0.25%
12,600
– –
COST icon
125
Costco
COST
$415B
$678K 0.24%
3,246
+1
+0% +$198
3 4
5
6 7

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FCM
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VDFA
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CGM
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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.