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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
-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

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.51M
2
JWN
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
GILD icon
101
Gilead Sciences
GILD
$185B
$1.18M 0.48%
18,936
-859
-4% -$60K
KEYS icon
102
Keysight
KEYS
$55.5B
$1.16M 0.47%
18,668
-36
-0.2% -$2.17K
VMW
103
DELISTED
VMware, Inc
VMW
$1.15M 0.47%
8,406
-13
-0.2% -$1.96K
KO icon
104
Coca-Cola
KO
$383B
$1.14M 0.46%
24,175
-1,641
-6% -$78.5K
INTU icon
105
Intuit
INTU
$95.2B
$1.13M 0.46%
5,720
-11
-0.2% -$2.29K
ABBV icon
106
AbbVie
ABBV
$456B
$1.11M 0.45%
+12,052
New +$1.06M
FE icon
107
FirstEnergy
FE
$26.8B
$1.1M 0.45%
+29,449
New +$1.12M
AMD icon
108
Advanced Micro Devices
AMD
$778B
$1.05M 0.42%
56,789
+15,724
+38% +$340K
ELV icon
109
Elevance Health
ELV
$86.6B
$1.03M 0.41%
+3,910
New +$1.08M
KEP icon
110
Korea Electric Power
KEP
$15.3B
$1.03M 0.41%
+69,565
New +$887K
MCHP icon
111
Microchip Technology
MCHP
$41B
$973K 0.39%
+27,058
New +$955K
CAT icon
112
Caterpillar
CAT
$376B
$848K 0.34%
+6,675
New +$868K
BA icon
113
Boeing
BA
$166B
$789K 0.32%
+2,447
New +$845K
COST icon
114
Costco
COST
$415B
$656K 0.27%
3,222
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.13T
$652K 0.26%
12,600
– –
FTNT icon
116
Fortinet
FTNT
$127B
$647K 0.26%
+45,975
New +$700K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$560K 0.23%
10,858
-4,152
-28% -$214K
MINC
118
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$556K 0.22%
11,758
-4,496
-28% -$214K
PEY icon
119
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$544K 0.22%
34,389
-2,376
-6% -$40.8K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$534K 0.22%
15,476
-1,084
-7% -$40.7K
NTR icon
121
Nutrien
NTR
$34.9B
$452K 0.18%
9,629
+15
+0.2% +$782
INTC icon
122
Intel
INTC
$487B
$427K 0.17%
9,108
+2,288
+34% +$107K
EDV icon
123
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$416K 0.17%
3,676
-298
-7% -$31.7K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$402K 0.16%
3,569
-289
-7% -$32.5K
AWK icon
125
American Water Works
AWK
$27.2B
$380K 0.15%
4,190
+64
+2% +$5.84K
3 4
5
6 7

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VDFA
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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.