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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.82M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$2.33M |
| 3 |
JNPR
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 | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$26.9B
| $329K | 0.12% |
3,666
+6
| +0.2% | +$520 |
|
127
Corning
GLW
$130B
| $318K | 0.11% |
9,623
+20
| +0.2% | +$656 |
|
128
Labcorp
LH
$27.3B
| $305K | 0.11% |
2,328
| – | – |
|
129
Chipotle Mexican Grill
CMG
$48.2B
| $222K | 0.08% |
+15,650
| New | +$182K |
|
|
130
CMS Energy
CMS
$21.5B
| $202K | 0.07% |
3,646
-41,189
| -92% | -$2.17M |
|
131
AbbVie
ABBV
$454B
| – | – |
-12,052
| Closed | -$1.11M |
|
132
Assurant
AIZ
$14.1B
| – | – |
-23,111
| Closed | -$2.07M |
|
133
Alerian MLP ETF
AMLP
$13.4B
| – | – |
-2,740
| Closed | -$120K |
|
134
Boeing
BA
$165B
| – | – |
-2,447
| Closed | -$789K |
|
135
Ball Corp
BALL
$16.9B
| – | – |
-43,836
| Closed | -$2.02M |
|
136
Cincinnati Financial
CINF
$26.4B
| – | – |
-26,298
| Closed | -$2.04M |
|
|
137
Dominion Energy
D
$58.3B
| – | – |
-34,345
| Closed | -$2.45M |
|
138
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
| – | – |
-3,676
| Closed | -$416K |
|
|
139
Everest Group
EG
$14.6B
| – | – |
-10,351
| Closed | -$2.25M |
|
140
Elevance Health
ELV
$86B
| – | – |
-3,910
| Closed | -$1.03M |
|
141
Ford
F
$55.6B
| – | – |
-229,626
| Closed | -$1.76M |
|
|
HBI
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
$131B
| – | – |
-8,577
| Closed | -$1.37M |
|
145
Korea Electric Power
KEP
$15.2B
| – | – |
-69,565
| Closed | -$1.03M |
|
146
Coca-Cola
KO
$386B
| – | – |
-24,175
| Closed | -$1.14M |
|
147
Loews
L
$22.5B
| – | – |
-46,352
| Closed | -$2.11M |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-3,569
| Closed | -$402K |
|
149
Microchip Technology
MCHP
$40.5B
| – | – |
-27,058
| Closed | -$973K |
|
150
PG&E
PCG
$40.2B
| – | – |
-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.