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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
+3.04%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$10.9M
Cap. Flow
+$6.24M
Cap. Flow %
2.3%
Top 10 Hldgs %
17.07%
Holding
162
New
38
Increased
56
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$2.14M
2
RTN
Raytheon Company
RTN
+$2.07M
3
VAR
Varian Medical Systems, Inc.
VAR
+$2.05M
4
TGT icon
Target
TGT
+$2.04M
5
PAYX icon
Paychex
PAYX
+$2.01M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.66M
2
WBA
Walgreens Boots Alliance
WBA
+$2.24M
3
MSI icon
Motorola Solutions
MSI
+$2.15M
4
TSS
Total System Services, Inc.
TSS
+$2.1M
5
MRSH
Marsh
MRSH
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.6%
2 Consumer Discretionary 17.1%
3 Technology 13.82%
4 Financials 11.26%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
126
Keurig Dr Pepper
KDP
$43.4B
$372K 0.14%
13,619
– –
RL icon
127
Ralph Lauren
RL
$21B
$369K 0.14%
3,875
-16,423
-81% -$1.62M
EXPD icon
128
Expeditors International
EXPD
$24.8B
$360K 0.13%
+4,853
New +$356K
EXC icon
129
Exelon
EXC
$45.3B
$353K 0.13%
+10,247
New +$344K
LH icon
130
Labcorp
LH
$27.3B
$336K 0.12%
2,328
– –
TPR icon
131
Tapestry
TPR
$24.6B
$315K 0.12%
12,115
-61,796
-84% -$1.63M
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.13T
$298K 0.11%
4,900
-6,160
-56% -$364K
AIZ icon
133
Assurant
AIZ
$14.1B
$296K 0.11%
+2,355
New +$279K
SO icon
134
Southern Company
SO
$102B
$290K 0.11%
+4,697
New +$272K
EG icon
135
Everest Group
EG
$14.5B
$283K 0.1%
+1,066
New +$269K
COO icon
136
Cooper Companies
COO
$13.8B
$277K 0.1%
3,732
-23,316
-86% -$1.88M
GLW icon
137
Corning
GLW
$132B
$275K 0.1%
9,666
+24
+0.2% +$718
CI icon
138
Cigna
CI
$73.4B
$269K 0.1%
+1,775
New +$289K
HIG icon
139
Hartford Financial Services
HIG
$37.3B
$261K 0.1%
4,314
-34,221
-89% -$2M
HBI
140
DELISTED
Hanesbrands
HBI
$248K 0.09%
+16,237
New +$247K
AVGO icon
141
Broadcom
AVGO
$1.77T
$245K 0.09%
+8,910
New +$253K
OXY icon
142
Occidental Petroleum
OXY
$59.1B
$244K 0.09%
+5,496
New +$260K
PSX icon
143
Phillips 66
PSX
$95.7B
$234K 0.09%
2,289
-1,287
-36% -$129K
FTV icon
144
Fortive
FTV
$18.1B
$206K 0.08%
+4,770
New +$220K
ULTA icon
145
Ulta Beauty
ULTA
$23.2B
$202K 0.07%
+809
New +$248K
CINF icon
146
Cincinnati Financial
CINF
$26.5B
$201K 0.07%
+1,728
New +$190K
AMCR icon
147
Amcor
AMCR
$21.5B
$109K 0.04%
+2,247
New +$116K
CRM icon
148
Salesforce
CRM
$207B
– –
-8,455
Closed -$1.28M
IBN icon
149
ICICI Bank
IBN
$107B
– –
-96,354
Closed -$1.21M
INCY icon
150
Incyte
INCY
$25.9B
– –
-13,716
Closed -$1.17M
3 4 5
6
7

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Cognios Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Cognios Capital held 162 positions worth $272M, up 4.2% from $261M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cognios Capital's Q3 2019 filing shows 38 new, 56 increased, 49 reduced and 15 closed positions. Its largest new stake was Abiomed Inc: 9,881 shares worth $1.76M. The largest sale was Cisco, an estimated $2.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cognios Capital's largest Q3 2019 buy was Abiomed Inc: 9,881 shares worth $1.76M.
  • Cognios Capital added most to Target in Q3 2019, an estimated $2.04M increase.
  • Cognios Capital's biggest Q3 2019 reduction was Cisco, cutting an estimated $2.66M.
  • Cognios Capital fully exited Walgreens Boots Alliance in Q3 2019, selling an estimated $2.24M.
  • Cognios Capital's ten largest holdings make up 17% of its $272M portfolio in Q3 2019.
  • Cognios Capital opened 38 new positions and closed 15 in Q3 2019.
  • Cognios Capital's portfolio value rose 4.2% quarter-over-quarter to $272M.

Based on Cognios Capital's 13F filing for Q3 2019, filed 22 Oct 2019.