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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
+7.45%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$42.5M
(-15%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
169
New
20
Increased
24
Reduced
90
Closed
32
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.82M |
| 2 |
Electronic Arts
EA
|
+$1.95M |
| 3 |
Bath & Body Works
BBWI
|
+$1.94M |
| 4 |
Citigroup
C
|
+$1.94M |
| 5 |
Hanesbrands
HBI
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$2.65M |
| 2 |
Sempra
SRE
|
+$2.57M |
| 3 |
Everest Group
EG
|
+$2.41M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2.39M |
| 5 |
Xcel Energy
XEL
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.3% |
| 2 | Technology | 15.02% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $431K | 0.18% |
3,974
-131
| -3% | -$14.8K |
2015 Q3
12 quarters
|
|
127
American Water Works
AWK
$26.7B
| $363K | 0.15% |
4,126
-1,057
| -20% | -$93K |
2015 Q4
11 quarters
|
|
128
Quest Diagnostics
DGX
$26B
| $354K | 0.15% |
3,287
-19,972
| -86% | -$2.19M |
2015 Q4
11 quarters
|
|
129
Labcorp
LH
$26B
| $347K | 0.14% |
2,328
| – | – |
2015 Q4
11 quarters
|
|
130
Keurig Dr Pepper
KDP
$46.7B
| $344K | 0.14% |
14,879
+4,567
| +44% | +$144K |
2015 Q1
14 quarters
|
|
131
Corning
GLW
$117B
| $338K | 0.14% |
9,585
+16
| +0.2% | +$520 |
2014 Q3
16 quarters
|
|
132
Intel
INTC
$493B
| $322K | 0.13% |
6,820
-25,798
| -79% | -$1.26M |
2013 Q4
19 quarters
|
|
133
Phillips 66
PSX
$117B
| $258K | 0.11% |
2,289
-821
| -26% | -$94.9K |
2015 Q4
11 quarters
|
|
134
Vanguard Russell 1000 ETF
VONE
$9.05B
| $258K | 0.11% |
1,932
-99
| -5% | -$13K |
2016 Q2
9 quarters
|
|
135
Schwab US Dividend Equity ETF
SCHD
$115B
| $255K | 0.1% |
14,430
-666
| -4% | -$11.5K |
2016 Q2
9 quarters
|
|
136
Vanguard High Dividend Yield ETF
VYM
$82B
| $245K | 0.1% |
2,811
-126
| -4% | -$10.9K |
2016 Q2
9 quarters
|
|
137
Alerian MLP ETF
AMLP
$12.6B
| $159K | 0.07% |
2,971
-270
| -8% | -$14.6K |
2016 Q1
10 quarters
|
|
138
AbbVie
ABBV
$504B
| – | – |
-2,373
| Closed | -$219K | – |
|
139
Assurant
AIZ
$14B
| – | – |
-22,466
| Closed | -$2.32M | – |
|
140
AutoZone
AZO
$50.6B
| – | – |
-541
| Closed | -$362K | – |
|
141
Bank of America
BAC
$366B
| – | – |
-65,984
| Closed | -$1.86M | – |
|
|
142
Chipotle Mexican Grill
CMG
$38.6B
| – | – |
-277,700
| Closed | -$2.39M | – |
|
143
Cintas
CTAS
$84.9B
| – | – |
-20,628
| Closed | -$954K | – |
|
144
Chevron
CVX
$435B
| – | – |
-9,521
| Closed | -$1.2M | – |
|
145
Danaher
DHR
$161B
| – | – |
-11,999
| Closed | -$1.05M | – |
|
|
146
Consolidated Edison
ED
$41.1B
| – | – |
-33,964
| Closed | -$2.65M | – |
|
|
147
Everest Group
EG
$14.7B
| – | – |
-10,473
| Closed | -$2.41M | – |
|
148
Eversource Energy
ES
$25.1B
| – | – |
-8,602
| Closed | -$504K | – |
|
149
FirstEnergy
FE
$26.6B
| – | – |
-17,178
| Closed | -$616K | – |
|
150
Fiserv Inc
FISV
$25.2B
| – | – |
-3,979
| Closed | -$294K | – |
|
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Cognios Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Cognios Capital held 169 positions worth $243M, down 15% from $286M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cognios Capital withdrew a net $57.1M in Q3 2018, closing 32 positions and reducing 90 holdings. Its most notable exit was Consolidated Edison, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cognios Capital opened a new position in Electronic Arts worth $1.82M.
- Cognios Capital's largest Q3 2018 buy was Electronic Arts: 15,127 shares worth $1.82M.
- Cognios Capital added most to Meta Platforms (Facebook) in Q3 2018, an estimated $2.82M increase.
- Cognios Capital's biggest Q3 2018 reduction was Quest Diagnostics, cutting an estimated $2.19M.
- Cognios Capital fully exited Consolidated Edison in Q3 2018, selling an estimated $2.65M.
- Cognios Capital's ten largest holdings make up 18% of its $243M portfolio in Q3 2018.
- Cognios Capital opened 20 new positions and closed 32 in Q3 2018.
- Cognios Capital's portfolio value fell 15% quarter-over-quarter to $243M.
Based on Cognios Capital's 13F filing for Q3 2018, filed 1 Nov 2018.