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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
+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

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
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
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
RNG icon
101
RingCentral
RNG
$5.72B
$1.24M 0.46%
+9,843
New +$1.29M
MDLZ icon
102
Mondelez International
MDLZ
$79.7B
$1.04M 0.38%
18,885
-1,229
-6% -$67.2K
ORCL icon
103
Oracle
ORCL
$438B
$954K 0.35%
17,345
-1,190
-6% -$65.7K
COST icon
104
Costco
COST
$415B
$927K 0.34%
3,219
-1
-0% -$281
BUD icon
105
AB InBev
BUD
$156B
$869K 0.32%
+9,133
New +$867K
MMM icon
106
3M
MMM
$92.2B
$851K 0.31%
6,193
-332
-5% -$46.4K
MDT icon
107
Medtronic
MDT
$115B
$843K 0.31%
7,762
-699
-8% -$72.9K
VRSK icon
108
Verisk Analytics
VRSK
$24.9B
$774K 0.29%
4,899
-10,677
-69% -$1.66M
VZ icon
109
Verizon
VZ
$205B
$763K 0.28%
12,641
-2,547
-17% -$147K
EMR icon
110
Emerson Electric
EMR
$88B
$722K 0.27%
10,807
-878
-8% -$55.2K
LYB icon
111
LyondellBasell Industries
LYB
$20.4B
$592K 0.22%
6,617
-544
-8% -$44.4K
CME icon
112
CME Group
CME
$101B
$582K 0.21%
2,756
+1,652
+150% +$345K
INTC icon
113
Intel
INTC
$487B
$580K 0.21%
11,267
-42,151
-79% -$2.07M
AEP icon
114
American Electric Power
AEP
$66.8B
$577K 0.21%
+6,169
New +$560K
WFC icon
115
Wells Fargo
WFC
$257B
$573K 0.21%
11,369
-987
-8% -$46.5K
EL icon
116
Estee Lauder
EL
$38.4B
$533K 0.2%
+2,683
New +$513K
PPL
117
PPL Corp
PPL
$25.9B
$487K 0.18%
+15,466
New +$467K
DVA icon
118
DaVita
DVA
$11.4B
$486K 0.18%
8,519
-769
-8% -$44.7K
NTR icon
119
Nutrien
NTR
$34.9B
$483K 0.18%
9,686
-6,554
-40% -$334K
AWK icon
120
American Water Works
AWK
$27.2B
$461K 0.17%
3,713
-495
-12% -$59.7K
CMS icon
121
CMS Energy
CMS
$21.4B
$453K 0.17%
+7,094
New +$431K
GILD icon
122
Gilead Sciences
GILD
$185B
$449K 0.17%
7,096
-630
-8% -$41.2K
DTE icon
123
DTE Energy
DTE
$28.3B
$425K 0.16%
+3,761
New +$416K
L icon
124
Loews
L
$22.5B
$379K 0.14%
+7,367
New +$380K
D icon
125
Dominion Energy
D
$58.5B
$372K 0.14%
4,591
+1,770
+63% +$137K
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.