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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
+2.89%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$15.5M
Cap. Flow
-$18.7M
Cap. Flow %
-6.53%
Top 10 Hldgs %
15.07%
Holding
178
New
65
Increased
31
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$2.57M
2
RL icon
Ralph Lauren
RL
+$2.54M
3
TSN icon
Tyson Foods
TSN
+$2.49M
4
PGR icon
Progressive
PGR
+$2.48M
5
RSG icon
Republic Services
RSG
+$2.45M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.54M
2
VRSN icon
VeriSign
VRSN
+$9.52M
3
GILD icon
Gilead Sciences
GILD
+$9.18M
4
FISV
Fiserv Inc
FISV
+$9.06M
5
UPS icon
United Parcel Service
UPS
+$8.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.57%
2 Consumer Discretionary 17.57%
3 Industrials 12.48%
4 Healthcare 12.28%
5 Technology 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$328B
$322K 0.11%
2,100
-293
-12% -$44.9K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$111B
$311K 0.11%
20,685
-54
-0.3% -$810
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$82.9B
$310K 0.11%
3,972
-9
-0.2% -$701
KLAC icon
129
KLA
KLAC
$240B
$306K 0.11%
33,490
+490
+1% +$4.89K
MAR icon
130
Marriott International
MAR
$92.3B
$300K 0.1%
2,992
+6
+0.2% +$600
ULTA icon
131
Ulta Beauty
ULTA
$23.2B
$293K 0.1%
+1,021
New +$298K
DAL icon
132
Delta Air Lines
DAL
$53.4B
$290K 0.1%
5,397
-18,119
-77% -$888K
AWK icon
133
American Water Works
AWK
$27.2B
$286K 0.1%
3,679
+4
+0.1% +$314
GLW icon
134
Corning
GLW
$132B
$285K 0.1%
9,497
+17
+0.2% +$488
BBY icon
135
Best Buy
BBY
$17.6B
$276K 0.1%
+4,819
New +$257K
AME icon
136
Ametek
AME
$55.9B
$265K 0.09%
4,377
+156
+4% +$9.19K
MRSH
137
Marsh
MRSH
$90.7B
$265K 0.09%
3,403
-2,762
-45% -$209K
ADI icon
138
Analog Devices
ADI
$181B
$264K 0.09%
+3,406
New +$271K
COR icon
139
Cencora
COR
$61.3B
$259K 0.09%
2,743
+248
+10% +$22.1K
AAL icon
140
American Airlines Group
AAL
$9.08B
$252K 0.09%
5,023
+85
+2% +$3.95K
ABBV icon
141
AbbVie
ABBV
$456B
$252K 0.09%
+3,489
New +$235K
APH icon
142
Amphenol
APH
$199B
$241K 0.08%
13,112
-338,040
-96% -$6.17M
AMAT icon
143
Applied Materials
AMAT
$383B
$238K 0.08%
+5,782
New +$246K
SNPS icon
144
Synopsys
SNPS
$89.1B
$236K 0.08%
+3,246
New +$239K
INTC icon
145
Intel
INTC
$487B
$228K 0.08%
6,768
-915
-12% -$32.7K
PSX icon
146
Phillips 66
PSX
$95.7B
$225K 0.08%
2,729
-47
-2% -$3.69K
TIP icon
147
iShares TIPS Bond ETF
TIP
$15.1B
$225K 0.08%
1,982
-2
-0.1% -$229
VLO icon
148
Valero Energy
VLO
$99.8B
$223K 0.08%
3,314
+21
+0.6% +$1.36K
CAT icon
149
Caterpillar
CAT
$376B
$220K 0.08%
+2,052
New +$208K
JNJ icon
150
Johnson & Johnson
JNJ
$640B
$220K 0.08%
1,667
+3
+0.2% +$383
4 5
6
7 8

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FCM
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Cognios Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Cognios Capital held 178 positions worth $286M, down 5.1% from $301M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cognios Capital withdrew a net $18.7M in Q2 2017, closing 18 positions and reducing 62 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Cognios Capital opened a new position in Foot Locker worth $1.95M.

  • Cognios Capital's largest Q2 2017 buy was Foot Locker: 39,586 shares worth $1.95M.
  • Cognios Capital added most to FirstEnergy in Q2 2017, an estimated $2.4M increase.
  • Cognios Capital's biggest Q2 2017 reduction was 3M, cutting an estimated $9.54M.
  • Cognios Capital fully exited Envision Healthcare Holdings Inc in Q2 2017, selling an estimated $5.65M.
  • Cognios Capital's ten largest holdings make up 15% of its $286M portfolio in Q2 2017.
  • Cognios Capital opened 65 new positions and closed 18 in Q2 2017.
  • Cognios Capital's portfolio value fell 5.1% quarter-over-quarter to $286M.

Based on Cognios Capital's 13F filing for Q2 2017, filed 11 Aug 2017.