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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
+4.14%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$23.8M
(+14%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
129
New
30
Increased
35
Reduced
42
Closed
13
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.73M |
| 2 |
F5
FFIV
|
+$4.71M |
| 3 |
Altria Group
MO
|
+$4.14M |
| 4 |
AutoZone
AZO
|
+$4.08M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$4.04M |
| 2 |
L3Harris
LHX
|
+$3.71M |
| 3 |
Colgate-Palmolive
CL
|
+$3.71M |
| 4 |
Accenture
ACN
|
+$3.66M |
| 5 |
W.W. Grainger
GWW
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.31% |
| 2 | Consumer Staples | 16.81% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 10.5% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ERN
126
DELISTED
Erin Energy Corp
ERN
| – | – |
-10,320
| Closed | -$40K | – |
|
127
DELISTED
CHUBB CORPORATION
CB
| – | – |
-17,159
| Closed | -$2.1M | – |
|
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Cognios Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Cognios Capital held 129 positions worth $196M, up 14% from $173M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cognios Capital deployed $16.4M of net new capital in Q4 2015, opening 30 new positions and adding to 35 existing holdings. Its largest new stake was United Parcel Service: 46,298 shares worth $4.45M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Clorox, an estimated $4.04M trimmed.
- Cognios Capital's largest Q4 2015 buy was United Parcel Service: 46,298 shares worth $4.45M.
- Cognios Capital added most to F5 in Q4 2015, an estimated $4.71M increase.
- Cognios Capital's biggest Q4 2015 reduction was Clorox, cutting an estimated $4.04M.
- Cognios Capital fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $2.1M.
- Cognios Capital's ten largest holdings make up 30% of its $196M portfolio in Q4 2015.
- Cognios Capital opened 30 new positions and closed 13 in Q4 2015.
- Cognios Capital's portfolio value rose 14% quarter-over-quarter to $196M.
Based on Cognios Capital's 13F filing for Q4 2015, filed 12 Feb 2016.