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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
-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
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$2.51M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$47B
| $374K | 0.15% |
14,603
-276
| -2% | -$7.01K |
2015 Q1
15 quarters
|
|
127
Quest Diagnostics
DGX
$26.3B
| $304K | 0.12% |
3,660
+373
| +11% | +$35K |
2015 Q4
12 quarters
|
|
128
Corning
GLW
$116B
| $290K | 0.12% |
9,603
+18
| +0.2% | +$574 |
2014 Q3
17 quarters
|
|
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $286K | 0.12% |
9,477
-6,455
| -41% | -$194K |
2016 Q2
10 quarters
|
|
130
Labcorp
LH
$26.3B
| $252K | 0.1% |
2,328
| – | – |
2015 Q4
12 quarters
|
|
131
Schwab US Dividend Equity ETF
SCHD
$115B
| $204K | 0.08% |
13,095
-1,335
| -9% | -$22.2K |
2016 Q2
10 quarters
|
|
132
Vanguard Russell 1000 ETF
VONE
$9.05B
| $200K | 0.08% |
1,752
-180
| -9% | -$22.2K |
2016 Q2
10 quarters
|
|
133
Alerian MLP ETF
AMLP
$12.6B
| $120K | 0.05% |
2,740
-231
| -8% | -$11.3K |
2016 Q1
11 quarters
|
|
134
Ameren
AEE
$29B
| – | – |
-28,434
| Closed | -$1.8M | – |
|
135
Amgen
AMGN
$236B
| – | – |
-5,768
| Closed | -$1.2M | – |
|
|
136
Citigroup
C
$211B
| – | – |
-27,420
| Closed | -$1.97M | – |
|
|
137
Cigna
CI
$80B
| – | – |
-9,974
| Closed | -$2.08M | – |
|
|
138
Cooper Companies
COO
$11.1B
| – | – |
-27,900
| Closed | -$1.93M | – |
|
139
DELISTED
Electronic Arts
EA
| – | – |
-15,127
| Closed | -$1.82M | – |
|
140
Edison International
EIX
$21.7B
| – | – |
-25,990
| Closed | -$1.76M | – |
|
141
EQT Corp
EQT
$33.3B
| – | – |
-64,736
| Closed | -$1.56M | – |
|
142
Entergy
ETR
$50.4B
| – | – |
-40,524
| Closed | -$1.64M | – |
|
|
143
Edwards Lifesciences
EW
$50.9B
| – | – |
-40,314
| Closed | -$2.34M | – |
|
144
FedEx
FDX
$70.6B
| – | – |
-5,465
| Closed | -$1.31M | – |
|
145
Humana
HUM
$50.9B
| – | – |
-3,557
| Closed | -$1.2M | – |
|
146
Jacobs Solutions
J
$16.6B
| – | – |
-13,607
| Closed | -$861K | – |
|
147
Kinder Morgan
KMI
$74.2B
| – | – |
-96,914
| Closed | -$1.72M | – |
|
148
Lockheed Martin
LMT
$126B
| – | – |
-5,528
| Closed | -$1.91M | – |
|
149
Motorola Solutions
MSI
$76.7B
| – | – |
-10,850
| Closed | -$1.41M | – |
|
150
Neurocrine Biosciences
NBIX
$14B
| – | – |
-10,276
| Closed | -$1.26M | – |
|
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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.