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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
+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
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
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 | |
|---|---|---|---|---|---|---|
|
126
AutoZone
AZO
$47.9B
| $598K | 0.22% |
922
-3,148
| -77% | -$2.25M |
|
127
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
| $580K | 0.21% |
5,064
-74
| -1% | -$8.38K |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $570K | 0.21% |
4,857
-74
| -2% | -$8.74K |
|
129
ResMed
RMD
$34B
| $546K | 0.2% |
5,553
+876
| +19% | +$82.8K |
|
130
PayPal
PYPL
$52.6B
| $525K | 0.19% |
6,924
+1,055
| +18% | +$83.7K |
|
|
131
General Mills
GIS
$21.6B
| $523K | 0.19% |
11,621
-38,457
| -77% | -$2.09M |
|
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $503K | 0.18% |
16,675
-3,961
| -19% | -$120K |
|
133
Nutrien
NTR
$34.9B
| $452K | 0.16% |
+9,579
| New | +$480K |
|
134
TransDigm Group
TDG
$65.6B
| $452K | 0.16% |
1,474
-6,731
| -82% | -$1.98M |
|
|
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
| $439K | 0.16% |
2,111
-1,557
| -42% | -$323K |
|
136
IBM
IBM
$225B
| $417K | 0.15% |
2,845
+39
| +1% | +$5.9K |
|
137
Philip Morris
PM
$297B
| $392K | 0.14% |
3,946
-1,233
| -24% | -$128K |
|
138
C.H. Robinson
CHRW
$17.7B
| $361K | 0.13% |
3,859
-3,535
| -48% | -$326K |
|
139
Intel
INTC
$487B
| $354K | 0.13% |
6,801
+10
| +0.1% | +$475 |
|
|
VAR
140
DELISTED
Varian Medical Systems, Inc.
VAR
| $326K | 0.12% |
2,664
-17,719
| -87% | -$2.11M |
|
141
Labcorp
LH
$27.3B
| $323K | 0.12% |
2,328
| – | – |
|
142
Schwab US Dividend Equity ETF
SCHD
$111B
| $312K | 0.11% |
19,107
-2,268
| -11% | -$38.7K |
|
143
Vanguard Russell 1000 ETF
VONE
$8.66B
| $312K | 0.11% |
2,576
-304
| -11% | -$38.1K |
|
144
F5
FFIV
$23.2B
| $307K | 0.11% |
2,125
-966
| -31% | -$138K |
|
145
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $305K | 0.11% |
3,695
-421
| -10% | -$36.2K |
|
146
Corning
GLW
$132B
| $266K | 0.1% |
9,548
+20
| +0.2% | +$617 |
|
147
ExxonMobil
XOM
$643B
| $266K | 0.1% |
3,571
+21
| +0.6% | +$1.68K |
|
|
148
Northrop Grumman
NOC
$77.4B
| $253K | 0.09% |
726
-7,119
| -91% | -$2.38M |
|
149
iShares TIPS Bond ETF
TIP
$15.1B
| $237K | 0.09% |
2,097
-81
| -4% | -$9.12K |
|
150
ProShares Large Cap Core Plus
CSM
$531M
| $226K | 0.08% |
6,802
-490
| -7% | -$16.7K |
|
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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.