We are live on ! Find out more
CC

Cognios Capital Portfolio holdings

AUM $200M Turnover 40.59%
1-Year Est. Return 1.14%
This Fund
S&P 500
This Quarter Est. Return
-9.2%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$4M
Cap. Flow
+$31.5M
Cap. Flow %
12.74%
Top 10 Hldgs %
16.2%
Holding
164
New
27
Increased
66
Reduced
36
Closed
31
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.51M
2
JWN icon
Nordstrom
JWN
+$2.45M
3
TJX icon
TJX Companies
TJX
+$2.35M
4
GIS icon
General Mills
GIS
+$2.27M
5
AIZ icon
Assurant
AIZ
+$2.26M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.9M
2
EW icon
Edwards Lifesciences
EW
+$2.34M
3
CI icon
Cigna
CI
+$2.08M
4
C icon
Citigroup
C
+$1.97M
5
COO icon
Cooper Companies
COO
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.38%
2 Consumer Discretionary 16.51%
3 Technology 12.45%
4 Financials 10.75%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
101
Gilead Sciences
GILD
$194B
$1.18M 0.48%
18,936
-859
-4% -$60K
2015 Q3
13 quarters
KEYS icon
102
Keysight
KEYS
$56.4B
$1.16M 0.47%
18,668
-36
-0.2% -$2.17K
2018 Q2
2 quarters
VMW
103
DELISTED
VMware, Inc
VMW
$1.15M 0.47%
8,406
-13
-0.2% -$1.96K
2018 Q1
3 quarters
KO icon
104
Coca-Cola
KO
$404B
$1.14M 0.46%
24,175
-1,641
-6% -$78.5K
2018 Q2
2 quarters
INTU icon
105
Intuit
INTU
$86.9B
$1.13M 0.46%
5,720
-11
-0.2% -$2.29K
2018 Q2
2 quarters
ABBV icon
106
AbbVie
ABBV
$504B
$1.11M 0.45%
+12,052
New +$1.06M
2018 Q4
0 quarters
FE icon
107
FirstEnergy
FE
$26.7B
$1.1M 0.45%
+29,449
New +$1.12M
2018 Q4
0 quarters
AMD icon
108
Advanced Micro Devices
AMD
$863B
$1.05M 0.42%
56,789
+15,724
+38% +$340K
2018 Q1
3 quarters
ELV icon
109
Elevance Health
ELV
$92.9B
$1.03M 0.41%
+3,910
New +$1.08M
2018 Q4
0 quarters
KEP icon
110
Korea Electric Power
KEP
$13.6B
$1.03M 0.41%
+69,565
New +$887K
2018 Q4
0 quarters
MCHP icon
111
Microchip Technology
MCHP
$40.1B
$973K 0.39%
+27,058
New +$955K
2018 Q4
0 quarters
CAT icon
112
Caterpillar
CAT
$336B
$848K 0.34%
+6,675
New +$868K
2018 Q4
0 quarters
BA icon
113
Boeing
BA
$150B
$789K 0.32%
+2,447
New +$845K
2018 Q4
0 quarters
COST icon
114
Costco
COST
$438B
$656K 0.27%
3,222
– –
2015 Q2
14 quarters
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.12T
$652K 0.26%
12,600
– –
2013 Q4
20 quarters
FTNT icon
116
Fortinet
FTNT
$124B
$647K 0.26%
+45,975
New +$700K
2018 Q4
0 quarters
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$560K 0.23%
10,858
-4,152
-28% -$214K
2016 Q2
10 quarters
MINC
118
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$556K 0.22%
11,758
-4,496
-28% -$214K
2015 Q3
13 quarters
PEY icon
119
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$544K 0.22%
34,389
-2,376
-6% -$40.8K
2015 Q1
15 quarters
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$534K 0.22%
15,476
-1,084
-7% -$40.7K
2015 Q1
15 quarters
NTR icon
121
Nutrien
NTR
$34B
$452K 0.18%
9,629
+15
+0.2% +$782
2018 Q1
3 quarters
INTC icon
122
Intel
INTC
$475B
$427K 0.17%
9,108
+2,288
+34% +$107K
2013 Q4
20 quarters
EDV icon
123
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
$416K 0.17%
3,676
-298
-7% -$31.7K
2015 Q3
13 quarters
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$402K 0.16%
3,569
-289
-7% -$32.5K
2015 Q3
13 quarters
AWK icon
125
American Water Works
AWK
$26.8B
$380K 0.15%
4,190
+64
+2% +$5.84K
2015 Q4
12 quarters
3 4
5
6 7

Similar funds

SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
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
Grisanti Capital Management New York $163M AUM 5.09% 1-Year Est. Return
BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
LFS
Link Fund Solutions London, United Kingdom $157M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

Cognios Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Cognios Capital held 164 positions worth $247M, up 1.6% from $243M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cognios Capital deployed $31.5M of net new capital in Q4 2018, opening 27 new positions and adding to 66 existing holdings. Its largest new stake was Dominion Energy: 34,345 shares worth $2.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Emerson Electric, an estimated $1.02M trimmed.

  • Cognios Capital's largest Q4 2018 buy was Dominion Energy: 34,345 shares worth $2.45M.
  • Cognios Capital added most to Progressive in Q4 2018, an estimated $2.22M increase.
  • Cognios Capital's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $1.02M.
  • Cognios Capital fully exited Raytheon Company in Q4 2018, selling an estimated $2.9M.
  • Cognios Capital's ten largest holdings make up 16% of its $247M portfolio in Q4 2018.
  • Cognios Capital opened 27 new positions and closed 31 in Q4 2018.
  • Cognios Capital's portfolio value rose 1.6% quarter-over-quarter to $247M.

Based on Cognios Capital's 13F filing for Q4 2018, filed 6 Feb 2019.