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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
+7.78%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$11.6M
Cap. Flow
-$5.46M
Cap. Flow %
-1.93%
Top 10 Hldgs %
17.94%
Holding
163
New
16
Increased
52
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.11M
2
MSI icon
Motorola Solutions
MSI
+$2.03M
3
OXY icon
Occidental Petroleum
OXY
+$2.02M
4
HIG icon
Hartford Financial Services
HIG
+$1.94M
5
NVR icon
NVR
NVR
+$1.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.53M
2
CPRI icon
Capri Holdings
CPRI
+$2.21M
3
TWLO icon
Twilio
TWLO
+$2.15M
4
LUMN icon
Lumen
LUMN
+$2.12M
5
HCA icon
HCA Healthcare
HCA
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.08%
2 Technology 17.71%
3 Consumer Discretionary 16.7%
4 Financials 12.46%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
126
DTE Energy
DTE
$28.5B
$421K 0.15%
3,811
+50
+1% +$5.39K
EL icon
127
Estee Lauder
EL
$38.4B
$418K 0.15%
2,025
-658
-25% -$128K
CME icon
128
CME Group
CME
$101B
$412K 0.15%
2,056
-700
-25% -$144K
KDP icon
129
Keurig Dr Pepper
KDP
$44.1B
$394K 0.14%
13,619
– –
RL icon
130
Ralph Lauren
RL
$21B
$375K 0.13%
3,204
-671
-17% -$70.7K
LH icon
131
Labcorp
LH
$27.3B
$338K 0.12%
2,328
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.17T
$327K 0.12%
4,900
– –
CMS icon
133
CMS Energy
CMS
$21.5B
$318K 0.11%
5,064
-2,030
-29% -$127K
L icon
134
Loews
L
$22.5B
$287K 0.1%
5,468
-1,899
-26% -$95.8K
AVGO icon
135
Broadcom
AVGO
$1.78T
$286K 0.1%
9,080
+170
+2% +$5.16K
GLW icon
136
Corning
GLW
$130B
$282K 0.1%
9,689
+23
+0.2% +$667
TPR icon
137
Tapestry
TPR
$24.6B
$273K 0.1%
10,159
-1,956
-16% -$51K
COO icon
138
Cooper Companies
COO
$13.8B
$267K 0.09%
3,336
-396
-11% -$29.9K
LUMN icon
139
Lumen
LUMN
$6.3B
$262K 0.09%
19,881
-158,375
-89% -$2.12M
CI icon
140
Cigna
CI
$73.6B
$261K 0.09%
1,280
-495
-28% -$90.8K
KR icon
141
Kroger
KR
$35.3B
$259K 0.09%
8,962
-54,701
-86% -$1.45M
PSX icon
142
Phillips 66
PSX
$96.6B
$255K 0.09%
2,289
– –
MRSH
143
Marsh
MRSH
$91.9B
$254K 0.09%
+2,287
New +$239K
D icon
144
Dominion Energy
D
$58.3B
$246K 0.09%
2,972
-1,619
-35% -$132K
EXPD icon
145
Expeditors International
EXPD
$24.7B
$246K 0.09%
3,161
-1,692
-35% -$127K
HBI
146
DELISTED
Hanesbrands
HBI
$242K 0.09%
16,325
+88
+0.5% +$1.34K
EXC icon
147
Exelon
EXC
$45.6B
$230K 0.08%
7,076
-3,171
-31% -$103K
FTNT icon
148
Fortinet
FTNT
$122B
$214K 0.08%
+10,060
New +$189K
AIZ icon
149
Assurant
AIZ
$14.1B
– –
-2,355
Closed -$296K
BUD icon
150
AB InBev
BUD
$157B
– –
-9,133
Closed -$869K
3 4 5
6
7

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VDFA
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Cognios Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Cognios Capital held 163 positions worth $283M, up 4.3% from $272M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cognios Capital's Q4 2019 filing shows 16 new, 52 increased, 64 reduced and 15 closed positions. Its largest new stake was Activision Blizzard: 38,188 shares worth $2.27M. The largest sale was AT&T, an estimated $2.53M.

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

  • Cognios Capital's largest Q4 2019 buy was Activision Blizzard: 38,188 shares worth $2.27M.
  • Cognios Capital added most to Occidental Petroleum in Q4 2019, an estimated $2.02M increase.
  • Cognios Capital's biggest Q4 2019 reduction was AT&T, cutting an estimated $2.53M.
  • Cognios Capital fully exited Twilio in Q4 2019, selling an estimated $2.15M.
  • Cognios Capital's ten largest holdings make up 18% of its $283M portfolio in Q4 2019.
  • Cognios Capital opened 16 new positions and closed 15 in Q4 2019.
  • Cognios Capital's portfolio value rose 4.3% quarter-over-quarter to $283M.

Based on Cognios Capital's 13F filing for Q4 2019, filed 10 Feb 2020.