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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
+7.5%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$17.9M
Cap. Flow
+$1.34M
Cap. Flow %
0.5%
Top 10 Hldgs %
14.6%
Holding
188
New
24
Increased
86
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2.07M
2
EW icon
Edwards Lifesciences
EW
+$2.04M
3
COL
Rockwell Collins
COL
+$2.01M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.97M
5
LNT icon
Alliant Energy
LNT
+$1.95M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$2.47M
2
BBWI icon
Bath & Body Works
BBWI
+$1.97M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.97M
4
GWW icon
W.W. Grainger
GWW
+$1.96M
5
VRSK icon
Verisk Analytics
VRSK
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.73%
2 Consumer Discretionary 15.83%
3 Industrials 11.97%
4 Healthcare 11.81%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$1.06T
$563K 0.21%
13,712
+7,879
+135% +$339K
ALLY icon
127
Ally Financial
ALLY
$13B
$559K 0.21%
+19,191
New +$509K
PM icon
128
Philip Morris
PM
$297B
$547K 0.21%
5,179
-8,133
-61% -$867K
BAX icon
129
Baxter International
BAX
$13.4B
$529K 0.2%
8,191
+2,947
+56% +$189K
MCHP icon
130
Microchip Technology
MCHP
$41B
$514K 0.19%
+11,702
New +$529K
UPS icon
131
United Parcel Service
UPS
$89.9B
$498K 0.19%
4,186
-6,880
-62% -$809K
AGU
132
DELISTED
Agrium
AGU
$494K 0.19%
4,296
+8
+0.2% +$867
IEX icon
133
IDEX
IEX
$17.2B
$490K 0.18%
+3,718
New +$479K
FMS icon
134
Fresenius Medical Care
FMS
$12.4B
$481K 0.18%
+9,168
New +$455K
MS icon
135
Morgan Stanley
MS
$337B
$454K 0.17%
+8,656
New +$438K
AVY icon
136
Avery Dennison
AVY
$13.5B
$449K 0.17%
+3,910
New +$423K
PYPL icon
137
PayPal
PYPL
$52.6B
$432K 0.16%
+5,869
New +$424K
IBM icon
138
IBM
IBM
$225B
$411K 0.16%
2,806
-1,803
-39% -$262K
FFIV icon
139
F5
FFIV
$23.2B
$405K 0.15%
3,091
-6,325
-67% -$786K
RMD icon
140
ResMed
RMD
$34B
$396K 0.15%
+4,677
New +$386K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$111B
$365K 0.14%
21,375
+1,677
+9% +$27.6K
AMG icon
142
Affiliated Managers Group
AMG
$9.58B
$360K 0.14%
+1,754
New +$340K
VONE icon
143
Vanguard Russell 1000 ETF
VONE
$8.66B
$353K 0.13%
2,880
+231
+9% +$27.6K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$82.9B
$352K 0.13%
4,116
+332
+9% +$27.8K
AWK icon
145
American Water Works
AWK
$27.2B
$337K 0.13%
3,687
+4
+0.1% +$353
LH icon
146
Labcorp
LH
$27.3B
$319K 0.12%
2,328
– –
INTC icon
147
Intel
INTC
$487B
$313K 0.12%
6,791
+10
+0.1% +$436
GLW icon
148
Corning
GLW
$132B
$304K 0.11%
9,528
+15
+0.2% +$472
XOM icon
149
ExxonMobil
XOM
$643B
$296K 0.11%
3,550
+19
+0.5% +$1.57K
WEC icon
150
WEC Energy
WEC
$34.6B
$280K 0.11%
4,215
+993
+31% +$66.6K
4 5
6
7 8

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Cognios Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Cognios Capital held 188 positions worth $265M, up 7.2% from $247M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cognios Capital's Q4 2017 filing shows 24 new, 86 increased, 49 reduced and 27 closed positions. Its largest new stake was Sempra: 35,732 shares worth $1.91M. The largest sale was C.H. Robinson, an estimated $2.47M.

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

  • Cognios Capital's largest Q4 2017 buy was Sempra: 35,732 shares worth $1.91M.
  • Cognios Capital added most to TJX Companies in Q4 2017, an estimated $1.6M increase.
  • Cognios Capital's biggest Q4 2017 reduction was C.H. Robinson, cutting an estimated $2.47M.
  • Cognios Capital fully exited O'Reilly Automotive in Q4 2017, selling an estimated $1.97M.
  • Cognios Capital's ten largest holdings make up 15% of its $265M portfolio in Q4 2017.
  • Cognios Capital opened 24 new positions and closed 27 in Q4 2017.
  • Cognios Capital's portfolio value rose 7.2% quarter-over-quarter to $265M.

Based on Cognios Capital's 13F filing for Q4 2017, filed 7 Feb 2018.