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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
+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

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
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
LYB icon
101
LyondellBasell Industries
LYB
$20.4B
$1.32M 0.47%
15,717
-1,584
-9% -$137K
SYF icon
102
Synchrony
SYF
$26B
$1.31M 0.46%
+41,210
New +$1.24M
INTU icon
103
Intuit
INTU
$95.2B
$1.31M 0.46%
5,011
-709
-12% -$164K
CTAS icon
104
Cintas
CTAS
$81.7B
$1.28M 0.45%
+25,256
New +$1.22M
LHX icon
105
L3Harris
LHX
$48.8B
$1.27M 0.45%
+7,939
New +$1.22M
ACN icon
106
Accenture
ACN
$115B
$1.26M 0.45%
+7,180
New +$1.13M
FE icon
107
FirstEnergy
FE
$26.8B
$1.25M 0.44%
30,105
+656
+2% +$26.1K
RTX icon
108
RTX Corp
RTX
$286B
$1.21M 0.43%
+14,973
New +$1.14M
APC
109
DELISTED
Anadarko Petroleum
APC
$1.2M 0.42%
26,284
-2,863
-10% -$130K
DVA icon
110
DaVita
DVA
$11.4B
$1.14M 0.4%
21,059
-2,158
-9% -$119K
ANET icon
111
Arista Networks
ANET
$254B
$1.13M 0.4%
+57,312
New +$909K
GILD icon
112
Gilead Sciences
GILD
$185B
$1.11M 0.39%
17,079
-1,857
-10% -$123K
AXP icon
113
American Express
AXP
$226B
$1.1M 0.39%
+10,104
New +$1.06M
IBN icon
114
ICICI Bank
IBN
$107B
$1.05M 0.37%
+91,789
New +$954K
O icon
115
Realty Income
O
$58.5B
$1.05M 0.37%
+14,743
New +$977K
BDX icon
116
Becton Dickinson
BDX
$51.2B
$1.05M 0.37%
+4,297
New +$1.02M
MAS icon
117
Masco
MAS
$14.4B
$1.02M 0.36%
+25,952
New +$926K
CAT icon
118
Caterpillar
CAT
$376B
$974K 0.34%
7,189
+514
+8% +$68.3K
FTNT icon
119
Fortinet
FTNT
$127B
$885K 0.31%
52,720
+6,745
+15% +$108K
NTR icon
120
Nutrien
NTR
$34.9B
$855K 0.3%
16,221
+6,592
+68% +$343K
COST icon
121
Costco
COST
$415B
$779K 0.27%
3,220
-2
-0.1% -$437
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.13T
$739K 0.26%
12,600
– –
AWK icon
123
American Water Works
AWK
$27.2B
$437K 0.15%
4,195
+5
+0.1% +$490
KDP icon
124
Keurig Dr Pepper
KDP
$43.4B
$392K 0.14%
14,050
-553
-4% -$14.9K
PSX icon
125
Phillips 66
PSX
$95.7B
$340K 0.12%
+3,576
New +$340K
3 4
5
6 7

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FCM
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VDFA
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LFS
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CGM
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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.