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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
+4.55%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$9.59M
(+3.5%)
Cap. Flow
-$254K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
167
New
13
Increased
63
Reduced
70
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$2.45M |
| 2 |
Hershey
HSY
|
+$2.3M |
| 3 |
Progressive
PGR
|
+$2.2M |
| 4 |
C.H. Robinson
CHRW
|
+$2.03M |
| 5 |
Loews
L
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.38M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.21M |
| 3 |
Starbucks
SBUX
|
+$2.05M |
| 4 |
FirstEnergy
FE
|
+$2.05M |
| 5 |
American Water Works
AWK
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.03% |
| 2 | Utilities | 14.65% |
| 3 | Technology | 12.03% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
FirstEnergy
FE
$26.8B
| $616K | 0.22% |
17,178
-59,908
| -78% | -$2.05M |
|
127
Nutrien
NTR
$35.7B
| $521K | 0.18% |
9,598
+19
| +0.2% | +$943 |
|
128
Eversource Energy
ES
$26.8B
| $504K | 0.18% |
8,602
-33,260
| -79% | -$1.91M |
|
|
FLIR
129
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $482K | 0.17% |
9,286
-41,382
| -82% | -$2.21M |
|
130
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
| $471K | 0.16% |
4,105
-959
| -19% | -$107K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $454K | 0.16% |
3,965
-892
| -18% | -$103K |
|
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $447K | 0.16% |
14,841
-1,834
| -11% | -$55.3K |
|
|
133
American Water Works
AWK
$27.3B
| $442K | 0.15% |
5,183
-23,870
| -82% | -$1.97M |
|
134
VeriSign
VRSN
$26.8B
| $375K | 0.13% |
2,729
-3,179
| -54% | -$408K |
|
135
AutoZone
AZO
$48.2B
| $362K | 0.13% |
541
-381
| -41% | -$246K |
|
136
Labcorp
LH
$27.4B
| $359K | 0.13% |
2,328
| – | – |
|
137
Phillips 66
PSX
$96.5B
| $349K | 0.12% |
3,110
-9,004
| -74% | -$1.01M |
|
138
General Mills
GIS
$22.2B
| $338K | 0.12% |
7,652
-3,969
| -34% | -$174K |
|
|
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
| $302K | 0.11% |
2,658
-6
| -0.2% | -$718 |
|
140
ExxonMobil
XOM
$642B
| $297K | 0.1% |
3,592
+21
| +0.6% | +$1.67K |
|
|
FISV
141
Fiserv Inc
FISV
$28B
| $294K | 0.1% |
3,979
-12,542
| -76% | -$911K |
|
142
J.M. Smucker
SJM
$14.2B
| $268K | 0.09% |
2,495
-7,468
| -75% | -$839K |
|
143
Corning
GLW
$130B
| $263K | 0.09% |
9,569
+21
| +0.2% | +$580 |
|
144
Vanguard Russell 1000 ETF
VONE
$8.67B
| $254K | 0.09% |
2,031
-545
| -21% | -$67.8K |
|
145
Schwab US Dividend Equity ETF
SCHD
$111B
| $248K | 0.09% |
15,096
-4,011
| -21% | -$66K |
|
146
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $244K | 0.09% |
2,937
-758
| -21% | -$63.5K |
|
147
AbbVie
ABBV
$454B
| $219K | 0.08% |
2,373
-3
| -0.1% | -$293 |
|
148
Johnson & Johnson
JNJ
$640B
| $203K | 0.07% |
1,678
+3
| +0.2% | +$374 |
|
149
Alerian MLP ETF
AMLP
$13.4B
| $163K | 0.06% |
3,241
-571
| -15% | -$28.9K |
|
150
Accenture
ACN
$117B
| – | – |
-11,041
| Closed | -$1.69M |
|
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Cognios Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Cognios Capital held 167 positions worth $286M, up 3.5% from $276M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cognios Capital's Q2 2018 filing shows 13 new, 63 increased, 70 reduced and 18 closed positions. Its largest new stake was Twitter, Inc.: 69,887 shares worth $3.05M. The largest sale was Meta Platforms (Facebook), an estimated $2.38M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Technology.
- Cognios Capital's largest Q2 2018 buy was Twitter, Inc.: 69,887 shares worth $3.05M.
- Cognios Capital added most to Progressive in Q2 2018, an estimated $2.2M increase.
- Cognios Capital's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.38M.
- Cognios Capital fully exited Bath & Body Works in Q2 2018, selling an estimated $1.96M.
- Cognios Capital's ten largest holdings make up 15% of its $286M portfolio in Q2 2018.
- Cognios Capital opened 13 new positions and closed 18 in Q2 2018.
- Cognios Capital's portfolio value rose 3.5% quarter-over-quarter to $286M.
Based on Cognios Capital's 13F filing for Q2 2018, filed 20 Aug 2018.