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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.82M |
| 2 |
EA
Electronic Arts
EA
|
+$1.95M |
| 3 |
Bath & Body Works
BBWI
|
+$1.94M |
| 4 |
Citigroup
C
|
+$1.94M |
| 5 |
HBI
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 | |
|---|---|---|---|---|---|---|
126
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
| $431K | 0.18% |
3,974
-131
| -3% | -$14.8K |
|
127
American Water Works
AWK
$27.2B
| $363K | 0.15% |
4,126
-1,057
| -20% | -$93K |
|
128
Quest Diagnostics
DGX
$27B
| $354K | 0.15% |
3,287
-19,972
| -86% | -$2.19M |
|
129
Labcorp
LH
$27.3B
| $347K | 0.14% |
2,328
| – | – |
|
130
Keurig Dr Pepper
KDP
$43.4B
| $344K | 0.14% |
14,879
+4,567
| +44% | +$144K |
|
131
Corning
GLW
$132B
| $338K | 0.14% |
9,585
+16
| +0.2% | +$520 |
|
132
Intel
INTC
$487B
| $322K | 0.13% |
6,820
-25,798
| -79% | -$1.26M |
|
133
Phillips 66
PSX
$95.7B
| $258K | 0.11% |
2,289
-821
| -26% | -$94.9K |
|
134
Vanguard Russell 1000 ETF
VONE
$8.66B
| $258K | 0.11% |
1,932
-99
| -5% | -$13K |
|
135
Schwab US Dividend Equity ETF
SCHD
$111B
| $255K | 0.1% |
14,430
-666
| -4% | -$11.5K |
|
136
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $245K | 0.1% |
2,811
-126
| -4% | -$10.9K |
|
137
Alerian MLP ETF
AMLP
$13.4B
| $159K | 0.07% |
2,971
-270
| -8% | -$14.6K |
|
138
AbbVie
ABBV
$456B
| – | – |
-2,373
| Closed | -$219K |
|
139
Assurant
AIZ
$14.1B
| – | – |
-22,466
| Closed | -$2.32M |
|
140
AutoZone
AZO
$47.9B
| – | – |
-541
| Closed | -$362K |
|
141
Bank of America
BAC
$428B
| – | – |
-65,984
| Closed | -$1.86M |
|
|
142
Chipotle Mexican Grill
CMG
$47.1B
| – | – |
-277,700
| Closed | -$2.39M |
|
143
Cintas
CTAS
$81.7B
| – | – |
-20,628
| Closed | -$954K |
|
144
Chevron
CVX
$392B
| – | – |
-9,521
| Closed | -$1.2M |
|
145
Danaher
DHR
$152B
| – | – |
-11,999
| Closed | -$1.05M |
|
|
146
Consolidated Edison
ED
$39.5B
| – | – |
-33,964
| Closed | -$2.65M |
|
|
147
Everest Group
EG
$14.5B
| – | – |
-10,473
| Closed | -$2.41M |
|
148
Eversource Energy
ES
$26.7B
| – | – |
-8,602
| Closed | -$504K |
|
149
FirstEnergy
FE
$26.8B
| – | – |
-17,178
| Closed | -$616K |
|
|
FISV
150
Fiserv Inc
FISV
$28B
| – | – |
-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.