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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
+7.5%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$17.9M
Cap. Flow
+$1.34M
Cap. Flow %
0.5%
Top 10 Hldgs %
14.6%
Holding
188
New
24
Increased
86
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2.07M
2
EW icon
Edwards Lifesciences
EW
+$2.04M
3
COL
Rockwell Collins
COL
+$2.01M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.97M
5
LNT icon
Alliant Energy
LNT
+$1.95M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$2.47M
2
BBWI icon
Bath & Body Works
BBWI
+$1.97M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.97M
4
GWW icon
W.W. Grainger
GWW
+$1.96M
5
VRSK icon
Verisk Analytics
VRSK
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.73%
2 Consumer Discretionary 15.83%
3 Industrials 11.97%
4 Healthcare 11.81%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
151
Eversource Energy
ES
$26.7B
$279K 0.11%
4,419
-27,515
-86% -$1.74M
PSX icon
152
Phillips 66
PSX
$95.7B
$276K 0.1%
2,736
+3
+0.1% +$285
CMS icon
153
CMS Energy
CMS
$21.4B
$271K 0.1%
5,750
+1,380
+32% +$66.8K
MAR icon
154
Marriott International
MAR
$92.3B
$248K 0.09%
1,834
-1,171
-39% -$144K
TIP icon
155
iShares TIPS Bond ETF
TIP
$15.1B
$248K 0.09%
2,178
+217
+11% +$24.7K
CSM icon
156
ProShares Large Cap Core Plus
CSM
$531M
$243K 0.09%
7,292
+592
+9% +$19.2K
JNJ icon
157
Johnson & Johnson
JNJ
$640B
$233K 0.09%
1,672
+3
+0.2% +$418
AMJ
158
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$213K 0.08%
+7,752
New +$210K
KLAC icon
159
KLA
KLAC
$240B
$212K 0.08%
20,220
-12,900
-39% -$136K
AMLP icon
160
Alerian MLP ETF
AMLP
$13.4B
$210K 0.08%
3,907
+425
+12% +$22.7K
ABBV icon
161
AbbVie
ABBV
$456B
$204K 0.08%
2,113
-1,444
-41% -$136K
AAL icon
162
American Airlines Group
AAL
$9.08B
– –
-4,995
Closed -$237K
AES icon
163
AES
AES
$10.5B
– –
-15,290
Closed -$168K
AME icon
164
Ametek
AME
$55.9B
– –
-4,337
Closed -$286K
APH icon
165
Amphenol
APH
$199B
– –
-13,200
Closed -$279K
BBY icon
166
Best Buy
BBY
$17.6B
– –
-4,704
Closed -$267K
DAL icon
167
Delta Air Lines
DAL
$53.4B
– –
-4,353
Closed -$209K
DHR icon
168
Danaher
DHR
$152B
– –
-2,733
Closed -$207K
DTE icon
169
DTE Energy
DTE
$28.3B
– –
-2,224
Closed -$203K
ELV icon
170
Elevance Health
ELV
$86.6B
– –
-9,154
Closed -$1.74M
ETR icon
171
Entergy
ETR
$49.7B
– –
-5,292
Closed -$202K
EXC icon
172
Exelon
EXC
$45.3B
– –
-9,351
Closed -$251K
F icon
173
Ford
F
$55.6B
– –
-10,633
Closed -$127K
GWW icon
174
W.W. Grainger
GWW
$62.2B
– –
-10,938
Closed -$1.96M
HAL icon
175
Halliburton
HAL
$29.6B
– –
-4,618
Closed -$212K
4 5 6
7
8

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FCM
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VDFA
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Cognios Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Cognios Capital held 188 positions worth $265M, up 7.2% from $247M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cognios Capital's Q4 2017 filing shows 24 new, 86 increased, 49 reduced and 27 closed positions. Its largest new stake was Sempra: 35,732 shares worth $1.91M. The largest sale was C.H. Robinson, an estimated $2.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cognios Capital's largest Q4 2017 buy was Sempra: 35,732 shares worth $1.91M.
  • Cognios Capital added most to TJX Companies in Q4 2017, an estimated $1.6M increase.
  • Cognios Capital's biggest Q4 2017 reduction was C.H. Robinson, cutting an estimated $2.47M.
  • Cognios Capital fully exited O'Reilly Automotive in Q4 2017, selling an estimated $1.97M.
  • Cognios Capital's ten largest holdings make up 15% of its $265M portfolio in Q4 2017.
  • Cognios Capital opened 24 new positions and closed 27 in Q4 2017.
  • Cognios Capital's portfolio value rose 7.2% quarter-over-quarter to $265M.

Based on Cognios Capital's 13F filing for Q4 2017, filed 7 Feb 2018.