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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
+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
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
FL icon
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 icon
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 Held Since
HD icon
126
Home Depot
HD
$306B
$322K 0.11%
2,100
-293
-12% -$44.9K
2016 Q4
2 quarters
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$114B
$311K 0.11%
20,685
-54
-0.3% -$810
2016 Q2
4 quarters
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$81.2B
$310K 0.11%
3,972
-9
-0.2% -$701
2016 Q2
4 quarters
KLAC icon
129
KLA
KLAC
$221B
$306K 0.11%
33,490
+490
+1% +$4.89K
2017 Q1
1 quarter
MAR icon
130
Marriott International
MAR
$99.6B
$300K 0.1%
2,992
+6
+0.2% +$600
2016 Q4
2 quarters
ULTA icon
131
Ulta Beauty
ULTA
$25.7B
$293K 0.1%
+1,021
New +$298K
2017 Q2
0 quarters
DAL icon
132
Delta Air Lines
DAL
$49.8B
$290K 0.1%
5,397
-18,119
-77% -$888K
2015 Q2
8 quarters
AWK icon
133
American Water Works
AWK
$26.8B
$286K 0.1%
3,679
+4
+0.1% +$314
2015 Q4
6 quarters
GLW icon
134
Corning
GLW
$115B
$285K 0.1%
9,497
+17
+0.2% +$488
2014 Q3
11 quarters
BBY icon
135
Best Buy
BBY
$19.4B
$276K 0.1%
+4,819
New +$257K
2017 Q2
0 quarters
AME icon
136
Ametek
AME
$55.8B
$265K 0.09%
4,377
+156
+4% +$9.19K
2016 Q1
5 quarters
MRSH icon
137
Marsh
MRSH
$89.6B
$265K 0.09%
3,403
-2,762
-45% -$209K
2015 Q4
6 quarters
ADI icon
138
Analog Devices
ADI
$195B
$264K 0.09%
+3,406
New +$271K
2017 Q2
0 quarters
COR icon
139
Cencora
COR
$65.4B
$259K 0.09%
2,743
+248
+10% +$22.1K
2015 Q1
9 quarters
AAL icon
140
American Airlines Group
AAL
$7.78B
$252K 0.09%
5,023
+85
+2% +$3.95K
2016 Q4
2 quarters
ABBV icon
141
AbbVie
ABBV
$513B
$252K 0.09%
+3,489
New +$235K
2017 Q2
0 quarters
APH icon
142
Amphenol
APH
$194B
$241K 0.08%
26,224
-676,080
-96% -$6.17M
2016 Q3
3 quarters
AMAT icon
143
Applied Materials
AMAT
$335B
$238K 0.08%
+5,782
New +$246K
2017 Q2
0 quarters
SNPS icon
144
Synopsys
SNPS
$87.8B
$236K 0.08%
+3,246
New +$239K
2017 Q2
0 quarters
INTC icon
145
Intel
INTC
$481B
$228K 0.08%
6,768
-915
-12% -$32.7K
2013 Q4
14 quarters
PSX icon
146
Phillips 66
PSX
$118B
$225K 0.08%
2,729
-47
-2% -$3.69K
2015 Q4
6 quarters
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.4B
$225K 0.08%
1,982
-2
-0.1% -$229
2016 Q2
4 quarters
VLO icon
148
Valero Energy
VLO
$130B
$223K 0.08%
3,314
+21
+0.6% +$1.36K
2014 Q2
12 quarters
CAT icon
149
Caterpillar
CAT
$326B
$220K 0.08%
+2,052
New +$208K
2017 Q2
0 quarters
JNJ icon
150
Johnson & Johnson
JNJ
$628B
$220K 0.08%
1,667
+3
+0.2% +$383
2016 Q1
5 quarters
4 5
6
7 8

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SCM
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FCM
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VDFA
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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.