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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
+3.04%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$10.9M
Cap. Flow
+$6.24M
Cap. Flow %
2.3%
Top 10 Hldgs %
17.07%
Holding
162
New
38
Increased
56
Reduced
49
Closed
15
Avg Time Held
1.8 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$2.14M
2
RTN
Raytheon Company
RTN
+$2.07M
3
VAR
Varian Medical Systems, Inc.
VAR
+$2.05M
4
TGT icon
Target
TGT
+$2.04M
5
PAYX icon
Paychex
PAYX
+$2.01M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.66M
2
WBA icon
Walgreens Boots Alliance
WBA
+$2.24M
3
MSI icon
Motorola Solutions
MSI
+$2.15M
4
TSS
Total System Services, Inc.
TSS
+$2.1M
5
MRSH icon
Marsh
MRSH
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.6%
2 Consumer Discretionary 17.1%
3 Technology 13.82%
4 Financials 11.26%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RNG icon
101
RingCentral
RNG
$6.68B
$1.24M 0.46%
+9,843
New +$1.29M
2019 Q3
0 quarters
MDLZ icon
102
Mondelez International
MDLZ
$80.4B
$1.04M 0.38%
18,885
-1,229
-6% -$67.2K
2015 Q1
18 quarters
ORCL icon
103
Oracle
ORCL
$408B
$954K 0.35%
17,345
-1,190
-6% -$65.7K
2013 Q4
23 quarters
COST icon
104
Costco
COST
$433B
$927K 0.34%
3,219
-1
-0% -$281
2015 Q2
17 quarters
BUD icon
105
AB InBev
BUD
$160B
$869K 0.32%
+9,133
New +$867K
2019 Q3
0 quarters
MMM icon
106
3M
MMM
$85.3B
$851K 0.31%
6,193
-332
-5% -$46.4K
2013 Q4
23 quarters
MDT icon
107
Medtronic
MDT
$122B
$843K 0.31%
7,762
-699
-8% -$72.9K
2013 Q4
23 quarters
VRSK icon
108
Verisk Analytics
VRSK
$24.4B
$774K 0.29%
4,899
-10,677
-69% -$1.66M
2018 Q1
6 quarters
VZ icon
109
Verizon
VZ
$184B
$763K 0.28%
12,641
-2,547
-17% -$147K
2013 Q4
23 quarters
EMR icon
110
Emerson Electric
EMR
$90.4B
$722K 0.27%
10,807
-878
-8% -$55.2K
2013 Q4
23 quarters
LYB icon
111
LyondellBasell Industries
LYB
$20.2B
$592K 0.22%
6,617
-544
-8% -$44.4K
2014 Q4
19 quarters
CME icon
112
CME Group
CME
$104B
$582K 0.21%
2,756
+1,652
+150% +$345K
2018 Q1
6 quarters
INTC icon
113
Intel
INTC
$504B
$580K 0.21%
11,267
-42,151
-79% -$2.07M
2013 Q4
23 quarters
AEP icon
114
American Electric Power
AEP
$67.7B
$577K 0.21%
+6,169
New +$560K
2019 Q3
0 quarters
WFC icon
115
Wells Fargo
WFC
$248B
$573K 0.21%
11,369
-987
-8% -$46.5K
2013 Q4
23 quarters
EL icon
116
Estee Lauder
EL
$38.8B
$533K 0.2%
+2,683
New +$513K
2019 Q3
0 quarters
PPL icon
117
PPL Corp
PPL
$25.9B
$487K 0.18%
+15,466
New +$467K
2019 Q3
0 quarters
DVA icon
118
DaVita
DVA
$12.1B
$486K 0.18%
8,519
-769
-8% -$44.7K
2013 Q4
23 quarters
NTR icon
119
Nutrien
NTR
$33.2B
$483K 0.18%
9,686
-6,554
-40% -$334K
2018 Q1
6 quarters
AWK icon
120
American Water Works
AWK
$26.4B
$461K 0.17%
3,713
-495
-12% -$59.7K
2015 Q4
15 quarters
CMS icon
121
CMS Energy
CMS
$21B
$453K 0.17%
+7,094
New +$431K
2019 Q3
0 quarters
GILD icon
122
Gilead Sciences
GILD
$195B
$449K 0.17%
7,096
-630
-8% -$41.2K
2015 Q3
16 quarters
DTE icon
123
DTE Energy
DTE
$26.7B
$425K 0.16%
+3,761
New +$416K
2019 Q3
0 quarters
L icon
124
Loews
L
$22.2B
$379K 0.14%
+7,367
New +$380K
2019 Q3
0 quarters
D icon
125
Dominion Energy
D
$55.3B
$372K 0.14%
4,591
+1,770
+63% +$137K
2019 Q2
1 quarter
3 4
5
6 7

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Cognios Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Cognios Capital held 162 positions worth $272M, up 4.2% from $261M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cognios Capital's Q3 2019 filing shows 38 new, 56 increased, 49 reduced and 15 closed positions. Its largest new stake was Abiomed Inc: 9,881 shares worth $1.76M. The largest sale was Cisco, an estimated $2.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cognios Capital's largest Q3 2019 buy was Abiomed Inc: 9,881 shares worth $1.76M.
  • Cognios Capital added most to Target in Q3 2019, an estimated $2.04M increase.
  • Cognios Capital's biggest Q3 2019 reduction was Cisco, cutting an estimated $2.66M.
  • Cognios Capital fully exited Walgreens Boots Alliance in Q3 2019, selling an estimated $2.24M.
  • Cognios Capital's ten largest holdings make up 17% of its $272M portfolio in Q3 2019.
  • Cognios Capital opened 38 new positions and closed 15 in Q3 2019.
  • Cognios Capital's portfolio value rose 4.2% quarter-over-quarter to $272M.

Based on Cognios Capital's 13F filing for Q3 2019, filed 22 Oct 2019.