We are live on ! Find out more
CC

Cognios Capital Portfolio holdings

AUM $200M Turnover 40.59%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
1 year

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 Held Since
MU icon
126
Micron Technology
MU
$1.05T
$563K 0.21%
13,712
+7,879
+135% +$339K
2015 Q2
10 quarters
ALLY icon
127
Ally Financial
ALLY
$11.5B
$559K 0.21%
+19,191
New +$509K
2017 Q4
0 quarters
PM icon
128
Philip Morris
PM
$312B
$547K 0.21%
5,179
-8,133
-61% -$867K
2015 Q1
11 quarters
BAX icon
129
Baxter International
BAX
$13.3B
$529K 0.2%
8,191
+2,947
+56% +$189K
2017 Q2
2 quarters
MCHP icon
130
Microchip Technology
MCHP
$40.3B
$514K 0.19%
+11,702
New +$529K
2017 Q4
0 quarters
UPS icon
131
United Parcel Service
UPS
$83.2B
$498K 0.19%
4,186
-6,880
-62% -$809K
2015 Q4
8 quarters
AGU
132
DELISTED
Agrium
AGU
$494K 0.19%
4,296
+8
+0.2% +$867
2015 Q4
8 quarters
IEX icon
133
IDEX
IEX
$17.4B
$490K 0.18%
+3,718
New +$479K
2017 Q4
0 quarters
FMS icon
134
Fresenius Medical Care
FMS
$11.8B
$481K 0.18%
+9,168
New +$455K
2017 Q4
0 quarters
MS icon
135
Morgan Stanley
MS
$286B
$454K 0.17%
+8,656
New +$438K
2017 Q4
0 quarters
AVY icon
136
Avery Dennison
AVY
$13.3B
$449K 0.17%
+3,910
New +$423K
2017 Q4
0 quarters
PYPL icon
137
PayPal
PYPL
$48.9B
$432K 0.16%
+5,869
New +$424K
2017 Q4
0 quarters
IBM icon
138
IBM
IBM
$221B
$411K 0.16%
2,806
-1,803
-39% -$262K
2016 Q4
4 quarters
FFIV icon
139
F5
FFIV
$25.9B
$405K 0.15%
3,091
-6,325
-67% -$786K
2015 Q3
9 quarters
RMD icon
140
ResMed
RMD
$34.1B
$396K 0.15%
+4,677
New +$386K
2017 Q4
0 quarters
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$114B
$365K 0.14%
21,375
+1,677
+9% +$27.6K
2016 Q2
6 quarters
AMG icon
142
Affiliated Managers Group
AMG
$9.9B
$360K 0.14%
+1,754
New +$340K
2017 Q4
0 quarters
VONE icon
143
Vanguard Russell 1000 ETF
VONE
$9.05B
$353K 0.13%
2,880
+231
+9% +$27.6K
2016 Q2
6 quarters
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$81.4B
$352K 0.13%
4,116
+332
+9% +$27.8K
2016 Q2
6 quarters
AWK icon
145
American Water Works
AWK
$26.4B
$337K 0.13%
3,687
+4
+0.1% +$353
2015 Q4
8 quarters
LH icon
146
Labcorp
LH
$26.4B
$319K 0.12%
2,328
– –
2015 Q4
8 quarters
INTC icon
147
Intel
INTC
$504B
$313K 0.12%
6,791
+10
+0.1% +$436
2013 Q4
16 quarters
GLW icon
148
Corning
GLW
$119B
$304K 0.11%
9,528
+15
+0.2% +$472
2014 Q3
13 quarters
XOM icon
149
ExxonMobil
XOM
$718B
$296K 0.11%
3,550
+19
+0.5% +$1.57K
2015 Q4
8 quarters
WEC icon
150
WEC Energy
WEC
$34.6B
$280K 0.11%
4,215
+993
+31% +$66.6K
2017 Q3
1 quarter
4 5
6
7 8

Similar funds

SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
GCM
Grisanti Capital Management New York $163M AUM 5.09% 1-Year Est. Return
BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
LFS
Link Fund Solutions London, United Kingdom $157M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

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.