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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
+4.88%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$23M
Cap. Flow
-$32.3M
Cap. Flow %
-12.38%
Top 10 Hldgs %
18.69%
Holding
153
New
23
Increased
29
Reduced
67
Closed
29

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$3.26M
2
LUMN icon
Lumen
LUMN
+$2.29M
3
WBA
Walgreens Boots Alliance
WBA
+$2.18M
4
KR icon
Kroger
KR
+$2.17M
5
CTRA
Coterra Energy
CTRA
+$2.1M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.58M
2
AEP icon
American Electric Power
AEP
+$2.47M
3
EL icon
Estee Lauder
EL
+$2.46M
4
AVGO icon
Broadcom
AVGO
+$2.45M
5
EXC icon
Exelon
EXC
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.55%
2 Consumer Discretionary 17.82%
3 Technology 16.37%
4 Financials 13.43%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
101
ICICI Bank
IBN
$107B
$1.21M 0.47%
96,354
+4,565
+5% +$52.9K
INCY icon
102
Incyte
INCY
$25.9B
$1.17M 0.45%
+13,716
New +$1.1M
MDLZ icon
103
Mondelez International
MDLZ
$79.7B
$1.08M 0.42%
20,114
-17,435
-46% -$905K
ORCL icon
104
Oracle
ORCL
$438B
$1.05M 0.4%
18,535
-20,546
-53% -$1.11M
MMM icon
105
3M
MMM
$92.2B
$945K 0.36%
6,525
-6,865
-51% -$1.06M
NTR icon
106
Nutrien
NTR
$34.9B
$868K 0.33%
16,240
+19
+0.1% +$992
VZ icon
107
Verizon
VZ
$205B
$867K 0.33%
15,188
-15,687
-51% -$904K
COST icon
108
Costco
COST
$415B
$850K 0.33%
3,220
– –
MDT icon
109
Medtronic
MDT
$115B
$824K 0.32%
8,461
-13,062
-61% -$1.19M
APC
110
DELISTED
Anadarko Petroleum
APC
$816K 0.31%
11,570
-14,714
-56% -$986K
EMR icon
111
Emerson Electric
EMR
$88B
$779K 0.3%
11,685
-14,852
-56% -$995K
LYB icon
112
LyondellBasell Industries
LYB
$20.4B
$616K 0.24%
7,161
-8,556
-54% -$730K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.13T
$597K 0.23%
11,060
-1,540
-12% -$88.8K
WFC icon
114
Wells Fargo
WFC
$257B
$584K 0.22%
12,356
-15,545
-56% -$727K
DVA icon
115
DaVita
DVA
$11.4B
$522K 0.2%
9,288
-11,771
-56% -$610K
GILD icon
116
Gilead Sciences
GILD
$185B
$521K 0.2%
7,726
-9,353
-55% -$615K
AWK icon
117
American Water Works
AWK
$27.2B
$488K 0.19%
4,208
+13
+0.3% +$1.44K
KDP icon
118
Keurig Dr Pepper
KDP
$43.4B
$393K 0.15%
13,619
-431
-3% -$12.3K
LH icon
119
Labcorp
LH
$27.3B
$345K 0.13%
2,328
– –
PSX icon
120
Phillips 66
PSX
$95.7B
$334K 0.13%
3,576
– –
GLW icon
121
Corning
GLW
$132B
$320K 0.12%
9,642
+19
+0.2% +$610
D icon
122
Dominion Energy
D
$58.5B
$218K 0.08%
+2,821
New +$215K
CME icon
123
CME Group
CME
$101B
$214K 0.08%
1,104
-12,229
-92% -$2.25M
PLNT icon
124
Planet Fitness
PLNT
$3.91B
$200K 0.08%
+2,769
New +$209K
ACN icon
125
Accenture
ACN
$115B
– –
-7,180
Closed -$1.26M
3 4
5
6 7

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SCM
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FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
VDFA
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GCM
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BIA
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LFS
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CGM
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Cognios Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Cognios Capital held 153 positions worth $261M, down 8.1% from $284M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cognios Capital withdrew a net $32.3M in Q2 2019, closing 29 positions and reducing 67 holdings. Its most notable exit was Xilinx Inc, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Cognios Capital opened a new position in Lumen worth $2.4M.

  • Cognios Capital's largest Q2 2019 buy was Lumen: 203,874 shares worth $2.4M.
  • Cognios Capital added most to Quest Diagnostics in Q2 2019, an estimated $3.26M increase.
  • Cognios Capital's biggest Q2 2019 reduction was CME Group, cutting an estimated $2.25M.
  • Cognios Capital fully exited Xilinx Inc in Q2 2019, selling an estimated $2.58M.
  • Cognios Capital's ten largest holdings make up 19% of its $261M portfolio in Q2 2019.
  • Cognios Capital opened 23 new positions and closed 29 in Q2 2019.
  • Cognios Capital's portfolio value fell 8.1% quarter-over-quarter to $261M.

Based on Cognios Capital's 13F filing for Q2 2019, filed 9 Aug 2019.