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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
+12.87%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$36.3M
Cap. Flow
+$9.93M
Cap. Flow %
3.5%
Top 10 Hldgs %
17.44%
Holding
166
New
33
Increased
57
Reduced
37
Closed
36
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.82M
2
ATVI
Activision Blizzard
ATVI
+$2.33M
3
JNPR icon
Juniper Networks
JNPR
+$2.29M
4
XLNX
Xilinx Inc
XLNX
+$2.28M
5
PHM icon
Pultegroup
PHM
+$2.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.54M
2
D icon
Dominion Energy
D
+$2.45M
3
EG icon
Everest Group
EG
+$2.25M
4
VZ icon
Verizon
VZ
+$2.25M
5
CMS icon
CMS Energy
CMS
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.2%
2 Technology 20.65%
3 Consumer Discretionary 17.08%
4 Financials 10.4%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LYB icon
101
LyondellBasell Industries
LYB
$20.7B
$1.32M 0.47%
15,717
-1,584
-9% -$137K
2014 Q4
17 quarters
SYF icon
102
Synchrony
SYF
$24.1B
$1.31M 0.46%
+41,210
New +$1.24M
2019 Q1
0 quarters
INTU icon
103
Intuit
INTU
$86.3B
$1.31M 0.46%
5,011
-709
-12% -$164K
2018 Q2
3 quarters
CTAS icon
104
Cintas
CTAS
$84.5B
$1.28M 0.45%
+25,256
New +$1.22M
2019 Q1
0 quarters
LHX icon
105
L3Harris
LHX
$45.7B
$1.27M 0.45%
+7,939
New +$1.22M
2019 Q1
0 quarters
ACN icon
106
Accenture
ACN
$139B
$1.26M 0.45%
+7,180
New +$1.13M
2019 Q1
0 quarters
FE icon
107
FirstEnergy
FE
$26.8B
$1.25M 0.44%
30,105
+656
+2% +$26.1K
2018 Q4
1 quarter
RTX icon
108
RTX Corp
RTX
$260B
$1.21M 0.43%
+14,973
New +$1.14M
2019 Q1
0 quarters
APC icon
109
DELISTED
Anadarko Petroleum
APC
$1.2M 0.42%
26,284
-2,863
-10% -$130K
2013 Q4
21 quarters
DVA icon
110
DaVita
DVA
$11.9B
$1.14M 0.4%
21,059
-2,158
-9% -$119K
2013 Q4
21 quarters
ANET icon
111
Arista Networks
ANET
$224B
$1.13M 0.4%
+57,312
New +$909K
2019 Q1
0 quarters
GILD icon
112
Gilead Sciences
GILD
$193B
$1.11M 0.39%
17,079
-1,857
-10% -$123K
2015 Q3
14 quarters
AXP icon
113
American Express
AXP
$212B
$1.1M 0.39%
+10,104
New +$1.06M
2019 Q1
0 quarters
IBN icon
114
ICICI Bank
IBN
$108B
$1.05M 0.37%
+91,789
New +$954K
2019 Q1
0 quarters
O icon
115
Realty Income
O
$53B
$1.05M 0.37%
+14,743
New +$977K
2019 Q1
0 quarters
BDX icon
116
Becton Dickinson
BDX
$51.9B
$1.05M 0.37%
+4,297
New +$1.02M
2019 Q1
0 quarters
MAS icon
117
Masco
MAS
$14.3B
$1.02M 0.36%
+25,952
New +$926K
2019 Q1
0 quarters
CAT icon
118
Caterpillar
CAT
$337B
$974K 0.34%
7,189
+514
+8% +$68.3K
2018 Q4
1 quarter
FTNT icon
119
Fortinet
FTNT
$124B
$885K 0.31%
52,720
+6,745
+15% +$108K
2018 Q4
1 quarter
NTR icon
120
Nutrien
NTR
$33.8B
$855K 0.3%
16,221
+6,592
+68% +$343K
2018 Q1
4 quarters
COST icon
121
Costco
COST
$440B
$779K 0.27%
3,220
-2
-0.1% -$437
2015 Q2
15 quarters
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.11T
$739K 0.26%
12,600
– –
2013 Q4
21 quarters
AWK icon
123
American Water Works
AWK
$26.8B
$437K 0.15%
4,195
+5
+0.1% +$490
2015 Q4
13 quarters
KDP icon
124
Keurig Dr Pepper
KDP
$46.8B
$392K 0.14%
14,050
-553
-4% -$14.9K
2015 Q1
16 quarters
PSX icon
125
Phillips 66
PSX
$117B
$340K 0.12%
+3,576
New +$340K
2019 Q1
0 quarters
3 4
5
6 7

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FCM
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VDFA
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Cognios Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Cognios Capital held 166 positions worth $284M, up 15% from $247M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cognios Capital deployed $9.93M of net new capital in Q1 2019, opening 33 new positions and adding to 57 existing holdings. Its largest new stake was Activision Blizzard: 51,600 shares worth $2.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.54M trimmed.

  • Cognios Capital's largest Q1 2019 buy was Activision Blizzard: 51,600 shares worth $2.35M.
  • Cognios Capital added most to Berkshire Hathaway Class B in Q1 2019, an estimated $2.82M increase.
  • Cognios Capital's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.54M.
  • Cognios Capital fully exited Dominion Energy in Q1 2019, selling an estimated $2.45M.
  • Cognios Capital's ten largest holdings make up 17% of its $284M portfolio in Q1 2019.
  • Cognios Capital opened 33 new positions and closed 36 in Q1 2019.
  • Cognios Capital's portfolio value rose 15% quarter-over-quarter to $284M.

Based on Cognios Capital's 13F filing for Q1 2019, filed 13 May 2019.