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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
+12.87%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$36.3M
(+15%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
166
New
33
Increased
57
Reduced
37
Closed
36
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.82M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$2.33M |
| 3 |
Juniper Networks
JNPR
|
+$2.29M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$2.28M |
| 5 |
Pultegroup
PHM
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.54M |
| 2 |
Dominion Energy
D
|
+$2.45M |
| 3 |
Everest Group
EG
|
+$2.25M |
| 4 |
Verizon
VZ
|
+$2.25M |
| 5 |
CMS Energy
CMS
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.2% |
| 2 | Technology | 20.65% |
| 3 | Consumer Discretionary | 17.08% |
| 4 | Financials | 10.4% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$25.9B
| $329K | 0.12% |
3,666
+6
| +0.2% | +$520 |
2015 Q4
13 quarters
|
|
127
Corning
GLW
$114B
| $318K | 0.11% |
9,623
+20
| +0.2% | +$656 |
2014 Q3
18 quarters
|
|
128
Labcorp
LH
$25.8B
| $305K | 0.11% |
2,328
| – | – |
2015 Q4
13 quarters
|
|
129
Chipotle Mexican Grill
CMG
$37.8B
| $222K | 0.08% |
+15,650
| New | +$182K |
2019 Q1
0 quarters
|
|
|
130
CMS Energy
CMS
$21.5B
| $202K | 0.07% |
3,646
-41,189
| -92% | -$2.17M |
2017 Q3
6 quarters
|
|
131
AbbVie
ABBV
$504B
| – | – |
-12,052
| Closed | -$1.11M | – |
|
132
Assurant
AIZ
$14B
| – | – |
-23,111
| Closed | -$2.07M | – |
|
133
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-2,740
| Closed | -$120K | – |
|
134
Boeing
BA
$150B
| – | – |
-2,447
| Closed | -$789K | – |
|
135
Ball Corp
BALL
$16.7B
| – | – |
-43,836
| Closed | -$2.02M | – |
|
136
Cincinnati Financial
CINF
$26.3B
| – | – |
-26,298
| Closed | -$2.04M | – |
|
|
137
Dominion Energy
D
$55.9B
| – | – |
-34,345
| Closed | -$2.45M | – |
|
138
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| – | – |
-3,676
| Closed | -$416K | – |
|
|
139
Everest Group
EG
$14.9B
| – | – |
-10,351
| Closed | -$2.25M | – |
|
140
Elevance Health
ELV
$92.9B
| – | – |
-3,910
| Closed | -$1.03M | – |
|
141
Ford
F
$49.6B
| – | – |
-229,626
| Closed | -$1.76M | – |
|
142
DELISTED
Hanesbrands
HBI
| – | – |
-136,210
| Closed | -$1.71M | – |
|
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| – | – |
-10,858
| Closed | -$560K | – |
|
144
Intuitive Surgical
ISRG
$151B
| – | – |
-8,577
| Closed | -$1.37M | – |
|
145
Korea Electric Power
KEP
$13.6B
| – | – |
-69,565
| Closed | -$1.03M | – |
|
146
Coca-Cola
KO
$404B
| – | – |
-24,175
| Closed | -$1.14M | – |
|
147
Loews
L
$22.6B
| – | – |
-46,352
| Closed | -$2.11M | – |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-3,569
| Closed | -$402K | – |
|
149
Microchip Technology
MCHP
$40.1B
| – | – |
-27,058
| Closed | -$973K | – |
|
150
PG&E
PCG
$39.3B
| – | – |
-84,847
| Closed | -$2.01M | – |
|
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Cognios Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Cognios Capital held 166 positions worth $284M, up 15% from $247M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cognios Capital deployed $9.93M of net new capital in Q1 2019, opening 33 new positions and adding to 57 existing holdings. Its largest new stake was Activision Blizzard: 51,600 shares worth $2.35M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.54M trimmed.
- Cognios Capital's largest Q1 2019 buy was Activision Blizzard: 51,600 shares worth $2.35M.
- Cognios Capital added most to Berkshire Hathaway Class B in Q1 2019, an estimated $2.82M increase.
- Cognios Capital's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.54M.
- Cognios Capital fully exited Dominion Energy in Q1 2019, selling an estimated $2.45M.
- Cognios Capital's ten largest holdings make up 17% of its $284M portfolio in Q1 2019.
- Cognios Capital opened 33 new positions and closed 36 in Q1 2019.
- Cognios Capital's portfolio value rose 15% quarter-over-quarter to $284M.
Based on Cognios Capital's 13F filing for Q1 2019, filed 13 May 2019.