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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
+2.04%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$38.7M
Cap. Flow
-$42.6M
Cap. Flow %
-17.25%
Top 10 Hldgs %
16.04%
Holding
184
New
24
Increased
25
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1.96M
2
JWN
Nordstrom
JWN
+$1.96M
3
HCA icon
HCA Healthcare
HCA
+$1.89M
4
GWW icon
W.W. Grainger
GWW
+$1.84M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.84M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.82M
2
PGR icon
Progressive
PGR
+$2.63M
3
RVTY icon
Revvity
RVTY
+$2.53M
4
PVH icon
PVH
PVH
+$2.53M
5
LKQ icon
LKQ Corp
LKQ
+$2.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.46%
2 Industrials 14.8%
3 Consumer Discretionary 14.04%
4 Healthcare 11.93%
5 Technology 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$82.9B
$307K 0.12%
3,784
-188
-5% -$14.9K
VONE icon
127
Vanguard Russell 1000 ETF
VONE
$8.66B
$306K 0.12%
2,649
-268
-9% -$30.3K
LH icon
128
Labcorp
LH
$27.3B
$301K 0.12%
2,328
-1,982
-46% -$264K
AWK icon
129
American Water Works
AWK
$27.2B
$298K 0.12%
3,683
+4
+0.1% +$324
XOM icon
130
ExxonMobil
XOM
$643B
$289K 0.12%
3,531
-1,411
-29% -$112K
AME icon
131
Ametek
AME
$55.9B
$286K 0.12%
4,337
-40
-0.9% -$2.53K
GLW icon
132
Corning
GLW
$132B
$284K 0.11%
9,513
+16
+0.2% +$474
APH icon
133
Amphenol
APH
$199B
$279K 0.11%
13,200
+88
+0.7% +$1.73K
XYZ
134
Block Inc
XYZ
$51B
$270K 0.11%
9,396
-5,218
-36% -$137K
BBY icon
135
Best Buy
BBY
$17.6B
$267K 0.11%
4,704
-115
-2% -$6.59K
SNPS icon
136
Synopsys
SNPS
$89.1B
$260K 0.11%
3,241
-5
-0.2% -$388
INTC icon
137
Intel
INTC
$487B
$258K 0.1%
6,781
+13
+0.2% +$462
SHW icon
138
Sherwin-Williams
SHW
$83.8B
$258K 0.1%
2,169
+417
+24% +$47.8K
EXC icon
139
Exelon
EXC
$45.3B
$251K 0.1%
9,351
-82,791
-90% -$2.21M
PSX icon
140
Phillips 66
PSX
$95.7B
$250K 0.1%
2,733
+4
+0.1% +$339
C icon
141
Citigroup
C
$223B
$247K 0.1%
+3,406
New +$233K
ADBE icon
142
Adobe
ADBE
$115B
$243K 0.1%
+1,635
New +$244K
AAL icon
143
American Airlines Group
AAL
$9.08B
$237K 0.1%
4,995
-28
-0.6% -$1.35K
MU icon
144
Micron Technology
MU
$1.06T
$229K 0.09%
5,833
-5,668
-49% -$179K
ROST icon
145
Ross Stores
ROST
$73.7B
$228K 0.09%
+3,532
New +$203K
TIP icon
146
iShares TIPS Bond ETF
TIP
$15.1B
$223K 0.09%
1,961
-21
-1% -$2.39K
BAC icon
147
Bank of America
BAC
$428B
$221K 0.09%
+8,737
New +$212K
NEM icon
148
Newmont
NEM
$139B
$221K 0.09%
5,909
-63,153
-91% -$2.29M
JNJ icon
149
Johnson & Johnson
JNJ
$640B
$217K 0.09%
1,669
+2
+0.1% +$265
HAL icon
150
Halliburton
HAL
$29.6B
$212K 0.09%
+4,618
New +$193K
4 5
6
7 8

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Cognios Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Cognios Capital held 184 positions worth $247M, down 14% from $286M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cognios Capital withdrew a net $42.6M in Q3 2017, closing 20 positions and reducing 113 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cognios Capital opened a new position in Akamai worth $2M.

  • Cognios Capital's largest Q3 2017 buy was Akamai: 41,062 shares worth $2M.
  • Cognios Capital added most to Northrop Grumman in Q3 2017, an estimated $1.81M increase.
  • Cognios Capital's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $2.31M.
  • Cognios Capital fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $2.82M.
  • Cognios Capital's ten largest holdings make up 16% of its $247M portfolio in Q3 2017.
  • Cognios Capital opened 24 new positions and closed 20 in Q3 2017.
  • Cognios Capital's portfolio value fell 14% quarter-over-quarter to $247M.

Based on Cognios Capital's 13F filing for Q3 2017, filed 14 Nov 2017.