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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
+7.78%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$11.6M
Cap. Flow
-$5.46M
Cap. Flow %
-1.93%
Top 10 Hldgs %
17.94%
Holding
163
New
16
Increased
52
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.11M
2
MSI icon
Motorola Solutions
MSI
+$2.03M
3
OXY icon
Occidental Petroleum
OXY
+$2.02M
4
HIG icon
Hartford Financial Services
HIG
+$1.94M
5
NVR icon
NVR
NVR
+$1.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.53M
2
CPRI icon
Capri Holdings
CPRI
+$2.21M
3
TWLO icon
Twilio
TWLO
+$2.15M
4
LUMN icon
Lumen
LUMN
+$2.12M
5
HCA icon
HCA Healthcare
HCA
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.08%
2 Technology 17.71%
3 Consumer Discretionary 16.7%
4 Financials 12.46%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$67.6B
$1.4M 0.49%
+30,876
New +$1.29M
MS icon
102
Morgan Stanley
MS
$337B
$1.26M 0.45%
+24,742
New +$1.17M
DOV icon
103
Dover
DOV
$27.2B
$1.18M 0.41%
+10,201
New +$1.09M
STT icon
104
State Street
STT
$53.1B
$1.14M 0.4%
+14,441
New +$1.02M
MDLZ icon
105
Mondelez International
MDLZ
$79.7B
$1.04M 0.37%
18,885
– –
SNY icon
106
Sanofi
SNY
$107B
$978K 0.35%
+19,485
New +$913K
COST icon
107
Costco
COST
$415B
$946K 0.33%
3,219
– –
ORCL icon
108
Oracle
ORCL
$438B
$918K 0.32%
17,345
– –
MMM icon
109
3M
MMM
$92.2B
$914K 0.32%
6,196
+3
+0% +$420
MDT icon
110
Medtronic
MDT
$115B
$880K 0.31%
7,762
– –
AVY icon
111
Avery Dennison
AVY
$13.5B
$869K 0.31%
+6,647
New +$839K
EMR icon
112
Emerson Electric
EMR
$88B
$824K 0.29%
10,807
– –
VZ icon
113
Verizon
VZ
$205B
$776K 0.27%
12,641
– –
INTC icon
114
Intel
INTC
$487B
$719K 0.25%
12,014
+747
+7% +$41.8K
HCA icon
115
HCA Healthcare
HCA
$90.8B
$680K 0.24%
4,605
-14,999
-77% -$2.01M
DVA icon
116
DaVita
DVA
$11.4B
$639K 0.23%
8,519
– –
LYB icon
117
LyondellBasell Industries
LYB
$20.4B
$625K 0.22%
6,617
– –
WFC icon
118
Wells Fargo
WFC
$257B
$611K 0.22%
11,369
– –
CPRI icon
119
Capri Holdings
CPRI
$1.5B
$550K 0.19%
14,425
-63,931
-82% -$2.21M
NTR icon
120
Nutrien
NTR
$34.9B
$465K 0.16%
9,709
+23
+0.2% +$1.11K
GILD icon
121
Gilead Sciences
GILD
$185B
$461K 0.16%
7,096
– –
AWK icon
122
American Water Works
AWK
$27.2B
$456K 0.16%
3,716
+3
+0.1% +$364
AEP icon
123
American Electric Power
AEP
$66.8B
$454K 0.16%
4,810
-1,359
-22% -$126K
PPL
124
PPL Corp
PPL
$25.9B
$435K 0.15%
12,147
-3,319
-21% -$111K
DLTR icon
125
Dollar Tree
DLTR
$23.8B
$427K 0.15%
4,548
-16,353
-78% -$1.72M
3 4
5
6 7

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Cognios Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Cognios Capital held 163 positions worth $283M, up 4.3% from $272M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cognios Capital's Q4 2019 filing shows 16 new, 52 increased, 64 reduced and 15 closed positions. Its largest new stake was Activision Blizzard: 38,188 shares worth $2.27M. The largest sale was AT&T, an estimated $2.53M.

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

  • Cognios Capital's largest Q4 2019 buy was Activision Blizzard: 38,188 shares worth $2.27M.
  • Cognios Capital added most to Occidental Petroleum in Q4 2019, an estimated $2.02M increase.
  • Cognios Capital's biggest Q4 2019 reduction was AT&T, cutting an estimated $2.53M.
  • Cognios Capital fully exited Twilio in Q4 2019, selling an estimated $2.15M.
  • Cognios Capital's ten largest holdings make up 18% of its $283M portfolio in Q4 2019.
  • Cognios Capital opened 16 new positions and closed 15 in Q4 2019.
  • Cognios Capital's portfolio value rose 4.3% quarter-over-quarter to $283M.

Based on Cognios Capital's 13F filing for Q4 2019, filed 10 Feb 2020.