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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
+0.03%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$11.1M
(+4.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
181
New
20
Increased
74
Reduced
57
Closed
27
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$2.86M |
| 2 |
Cboe Global Markets
CBOE
|
+$2.53M |
| 3 |
Starbucks
SBUX
|
+$2.28M |
| 4 |
PPL Corp
PPL
|
+$2.25M |
| 5 |
WEC Energy
WEC
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$2.38M |
| 2 |
AutoZone
AZO
|
+$2.25M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.23M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$2.11M |
| 5 |
General Mills
GIS
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.82% |
| 2 | Utilities | 16.18% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Technology | 11.75% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
126
AutoZone
AZO
$50.2B
| $598K | 0.22% |
922
-3,148
| -77% | -$2.25M |
2015 Q2
11 quarters
|
|
127
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $580K | 0.21% |
5,064
-74
| -1% | -$8.38K |
2015 Q3
10 quarters
|
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $570K | 0.21% |
4,857
-74
| -2% | -$8.74K |
2015 Q3
10 quarters
|
|
129
ResMed
RMD
$33.5B
| $546K | 0.2% |
5,553
+876
| +19% | +$82.8K |
2017 Q4
1 quarter
|
|
130
PayPal
PYPL
$48.6B
| $525K | 0.19% |
6,924
+1,055
| +18% | +$83.7K |
2017 Q4
1 quarter
|
|
|
131
General Mills
GIS
$17.5B
| $523K | 0.19% |
11,621
-38,457
| -77% | -$2.09M |
2015 Q1
12 quarters
|
|
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $503K | 0.18% |
16,675
-3,961
| -19% | -$120K |
2016 Q2
7 quarters
|
|
133
Nutrien
NTR
$33.7B
| $452K | 0.16% |
+9,579
| New | +$480K |
2018 Q1
0 quarters
|
|
134
TransDigm Group
TDG
$63B
| $452K | 0.16% |
1,474
-6,731
| -82% | -$1.98M |
2017 Q2
3 quarters
|
|
|
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
| $439K | 0.16% |
2,111
-1,557
| -42% | -$323K |
2013 Q4
17 quarters
|
|
136
IBM
IBM
$217B
| $417K | 0.15% |
2,845
+39
| +1% | +$5.9K |
2016 Q4
5 quarters
|
|
137
Philip Morris
PM
$318B
| $392K | 0.14% |
3,946
-1,233
| -24% | -$128K |
2015 Q1
12 quarters
|
|
138
C.H. Robinson
CHRW
$16.1B
| $361K | 0.13% |
3,859
-3,535
| -48% | -$326K |
2015 Q4
9 quarters
|
|
139
Intel
INTC
$479B
| $354K | 0.13% |
6,801
+10
| +0.1% | +$475 |
2013 Q4
17 quarters
|
|
|
VAR
140
DELISTED
Varian Medical Systems, Inc.
VAR
| $326K | 0.12% |
2,664
-17,719
| -87% | -$2.11M |
2017 Q2
3 quarters
|
|
141
Labcorp
LH
$25.8B
| $323K | 0.12% |
2,328
| – | – |
2015 Q4
9 quarters
|
|
142
Schwab US Dividend Equity ETF
SCHD
$114B
| $312K | 0.11% |
19,107
-2,268
| -11% | -$38.7K |
2016 Q2
7 quarters
|
|
143
Vanguard Russell 1000 ETF
VONE
$8.94B
| $312K | 0.11% |
2,576
-304
| -11% | -$38.1K |
2016 Q2
7 quarters
|
|
144
F5
FFIV
$25B
| $307K | 0.11% |
2,125
-966
| -31% | -$138K |
2015 Q3
10 quarters
|
|
145
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $305K | 0.11% |
3,695
-421
| -10% | -$36.2K |
2016 Q2
7 quarters
|
|
146
Corning
GLW
$115B
| $266K | 0.1% |
9,548
+20
| +0.2% | +$617 |
2014 Q3
14 quarters
|
|
147
ExxonMobil
XOM
$732B
| $266K | 0.1% |
3,571
+21
| +0.6% | +$1.68K |
2015 Q4
9 quarters
|
|
|
148
Northrop Grumman
NOC
$73.1B
| $253K | 0.09% |
726
-7,119
| -91% | -$2.38M |
2016 Q2
7 quarters
|
|
149
iShares TIPS Bond ETF
TIP
$14.4B
| $237K | 0.09% |
2,097
-81
| -4% | -$9.12K |
2016 Q2
7 quarters
|
|
150
ProShares Large Cap Core Plus
CSM
$518M
| $226K | 0.08% |
6,802
-490
| -7% | -$16.7K |
2016 Q4
5 quarters
|
|
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Cognios Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Cognios Capital held 181 positions worth $276M, up 4.2% from $265M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cognios Capital deployed $11.3M of net new capital in Q1 2018, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was Verisk Analytics: 28,644 shares worth $2.98M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 24% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was Northrop Grumman, an estimated $2.38M trimmed.
- Cognios Capital's largest Q1 2018 buy was Verisk Analytics: 28,644 shares worth $2.98M.
- Cognios Capital added most to Cboe Global Markets in Q1 2018, an estimated $2.53M increase.
- Cognios Capital's biggest Q1 2018 reduction was Northrop Grumman, cutting an estimated $2.38M.
- Cognios Capital fully exited Electronic Arts in Q1 2018, selling an estimated $2.07M.
- Cognios Capital's ten largest holdings make up 14% of its $276M portfolio in Q1 2018.
- Cognios Capital opened 20 new positions and closed 27 in Q1 2018.
- Cognios Capital's portfolio value rose 4.2% quarter-over-quarter to $276M.
Based on Cognios Capital's 13F filing for Q1 2018, filed 14 May 2018.