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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
+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
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
126
FirstEnergy
FE
$26.4B
| $616K | 0.22% |
17,178
-59,908
| -78% | -$2.05M |
2016 Q2
8 quarters
|
|
127
Nutrien
NTR
$33.2B
| $521K | 0.18% |
9,598
+19
| +0.2% | +$943 |
2018 Q1
1 quarter
|
|
128
Eversource Energy
ES
$24.9B
| $504K | 0.18% |
8,602
-33,260
| -79% | -$1.91M |
2017 Q2
4 quarters
|
|
|
FLIR
129
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $482K | 0.17% |
9,286
-41,382
| -82% | -$2.21M |
2017 Q2
4 quarters
|
|
130
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $471K | 0.16% |
4,105
-959
| -19% | -$107K |
2015 Q3
11 quarters
|
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $454K | 0.16% |
3,965
-892
| -18% | -$103K |
2015 Q3
11 quarters
|
|
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $447K | 0.16% |
14,841
-1,834
| -11% | -$55.3K |
2016 Q2
8 quarters
|
|
|
133
American Water Works
AWK
$26.4B
| $442K | 0.15% |
5,183
-23,870
| -82% | -$1.97M |
2015 Q4
10 quarters
|
|
134
VeriSign
VRSN
$27.5B
| $375K | 0.13% |
2,729
-3,179
| -54% | -$408K |
2014 Q2
16 quarters
|
|
135
AutoZone
AZO
$49.5B
| $362K | 0.13% |
541
-381
| -41% | -$246K |
2015 Q2
12 quarters
|
|
136
Labcorp
LH
$26.4B
| $359K | 0.13% |
2,328
| – | – |
2015 Q4
10 quarters
|
|
137
Phillips 66
PSX
$115B
| $349K | 0.12% |
3,110
-9,004
| -74% | -$1.01M |
2015 Q4
10 quarters
|
|
138
General Mills
GIS
$17.6B
| $338K | 0.12% |
7,652
-3,969
| -34% | -$174K |
2015 Q1
13 quarters
|
|
|
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
| $302K | 0.11% |
2,658
-6
| -0.2% | -$718 |
2017 Q2
4 quarters
|
|
140
ExxonMobil
XOM
$718B
| $297K | 0.1% |
3,592
+21
| +0.6% | +$1.67K |
2015 Q4
10 quarters
|
|
141
Fiserv Inc
FISV
$25.1B
| $294K | 0.1% |
3,979
-12,542
| -76% | -$911K |
2015 Q1
13 quarters
|
|
142
J.M. Smucker
SJM
$13.5B
| $268K | 0.09% |
2,495
-7,468
| -75% | -$839K |
2017 Q2
4 quarters
|
|
143
Corning
GLW
$119B
| $263K | 0.09% |
9,569
+21
| +0.2% | +$580 |
2014 Q3
15 quarters
|
|
144
Vanguard Russell 1000 ETF
VONE
$9.05B
| $254K | 0.09% |
2,031
-545
| -21% | -$67.8K |
2016 Q2
8 quarters
|
|
145
Schwab US Dividend Equity ETF
SCHD
$114B
| $248K | 0.09% |
15,096
-4,011
| -21% | -$66K |
2016 Q2
8 quarters
|
|
146
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $244K | 0.09% |
2,937
-758
| -21% | -$63.5K |
2016 Q2
8 quarters
|
|
147
AbbVie
ABBV
$501B
| $219K | 0.08% |
2,373
-3
| -0.1% | -$293 |
2017 Q2
4 quarters
|
|
148
Johnson & Johnson
JNJ
$610B
| $203K | 0.07% |
1,678
+3
| +0.2% | +$374 |
2016 Q1
9 quarters
|
|
149
Alerian MLP ETF
AMLP
$12.5B
| $163K | 0.06% |
3,241
-571
| -15% | -$28.9K |
2016 Q1
9 quarters
|
|
150
Accenture
ACN
$138B
| – | – |
-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.