We are live on
!
Find out more
CC
Cognios Capital Portfolio holdings
AUM
$200M
1-Year Est. Return
1.14%
This Fund
S&P 500
This Quarter
Est. Return
-9.2%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$4M
(+1.6%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
164
New
27
Increased
66
Reduced
36
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$2.51M |
| 2 |
JWN
Nordstrom
JWN
|
+$2.45M |
| 3 |
TJX Companies
TJX
|
+$2.35M |
| 4 |
General Mills
GIS
|
+$2.27M |
| 5 |
Assurant
AIZ
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.9M |
| 2 |
Edwards Lifesciences
EW
|
+$2.34M |
| 3 |
Cigna
CI
|
+$2.08M |
| 4 |
Citigroup
C
|
+$1.97M |
| 5 |
Cooper Companies
COO
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.38% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Technology | 12.45% |
| 4 | Financials | 10.75% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$43.4B
| $374K | 0.15% |
14,603
-276
| -2% | -$7.01K |
|
127
Quest Diagnostics
DGX
$27B
| $304K | 0.12% |
3,660
+373
| +11% | +$35K |
|
128
Corning
GLW
$132B
| $290K | 0.12% |
9,603
+18
| +0.2% | +$574 |
|
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $286K | 0.12% |
9,477
-6,455
| -41% | -$194K |
|
130
Labcorp
LH
$27.3B
| $252K | 0.1% |
2,328
| – | – |
|
131
Schwab US Dividend Equity ETF
SCHD
$111B
| $204K | 0.08% |
13,095
-1,335
| -9% | -$22.2K |
|
132
Vanguard Russell 1000 ETF
VONE
$8.66B
| $200K | 0.08% |
1,752
-180
| -9% | -$22.2K |
|
133
Alerian MLP ETF
AMLP
$13.4B
| $120K | 0.05% |
2,740
-231
| -8% | -$11.3K |
|
134
Ameren
AEE
$29.6B
| – | – |
-28,434
| Closed | -$1.8M |
|
135
Amgen
AMGN
$236B
| – | – |
-5,768
| Closed | -$1.2M |
|
|
136
Citigroup
C
$223B
| – | – |
-27,420
| Closed | -$1.97M |
|
|
137
Cigna
CI
$73.4B
| – | – |
-9,974
| Closed | -$2.08M |
|
|
138
Cooper Companies
COO
$13.8B
| – | – |
-27,900
| Closed | -$1.93M |
|
|
EA
139
DELISTED
Electronic Arts
EA
| – | – |
-15,127
| Closed | -$1.82M |
|
140
Edison International
EIX
$28.4B
| – | – |
-25,990
| Closed | -$1.76M |
|
141
EQT Corp
EQT
$34.3B
| – | – |
-64,736
| Closed | -$1.56M |
|
142
Entergy
ETR
$49.7B
| – | – |
-40,524
| Closed | -$1.64M |
|
|
143
Edwards Lifesciences
EW
$51.8B
| – | – |
-40,314
| Closed | -$2.34M |
|
144
FedEx
FDX
$78.4B
| – | – |
-5,465
| Closed | -$1.31M |
|
145
Humana
HUM
$47.1B
| – | – |
-3,557
| Closed | -$1.2M |
|
146
Jacobs Solutions
J
$17.6B
| – | – |
-13,607
| Closed | -$861K |
|
147
Kinder Morgan
KMI
$70.2B
| – | – |
-96,914
| Closed | -$1.72M |
|
148
Lockheed Martin
LMT
$131B
| – | – |
-5,528
| Closed | -$1.91M |
|
149
Motorola Solutions
MSI
$80.5B
| – | – |
-10,850
| Closed | -$1.41M |
|
150
Neurocrine Biosciences
NBIX
$15.8B
| – | – |
-10,276
| Closed | -$1.26M |
|
Similar funds
SC
SCM
FCM
VDFA
GCM
BIA
LFS
CGM
Cognios Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Cognios Capital held 164 positions worth $247M, up 1.6% from $243M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cognios Capital deployed $31.5M of net new capital in Q4 2018, opening 27 new positions and adding to 66 existing holdings. Its largest new stake was Dominion Energy: 34,345 shares worth $2.45M.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Emerson Electric, an estimated $1.02M trimmed.
- Cognios Capital's largest Q4 2018 buy was Dominion Energy: 34,345 shares worth $2.45M.
- Cognios Capital added most to Progressive in Q4 2018, an estimated $2.22M increase.
- Cognios Capital's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $1.02M.
- Cognios Capital fully exited Raytheon Company in Q4 2018, selling an estimated $2.9M.
- Cognios Capital's ten largest holdings make up 16% of its $247M portfolio in Q4 2018.
- Cognios Capital opened 27 new positions and closed 31 in Q4 2018.
- Cognios Capital's portfolio value rose 1.6% quarter-over-quarter to $247M.
Based on Cognios Capital's 13F filing for Q4 2018, filed 6 Feb 2019.