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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
+0.03%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$11.1M
(+4.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
181
New
20
Increased
74
Reduced
57
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$2.86M |
| 2 |
Cboe Global Markets
CBOE
|
+$2.53M |
| 3 |
Starbucks
SBUX
|
+$2.28M |
| 4 |
PPL
PPL Corp
PPL
|
+$2.25M |
| 5 |
WEC Energy
WEC
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$2.38M |
| 2 |
AutoZone
AZO
|
+$2.25M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.23M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$2.11M |
| 5 |
General Mills
GIS
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.82% |
| 2 | Utilities | 16.18% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Technology | 11.75% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$456B
| $224K | 0.08% |
2,376
+263
| +12% | +$28.9K |
|
152
KLA
KLAC
$240B
| $223K | 0.08% |
20,520
+300
| +1% | +$3.34K |
|
153
Johnson & Johnson
JNJ
$640B
| $214K | 0.08% |
1,675
+3
| +0.2% | +$405 |
|
154
Alerian MLP ETF
AMLP
$13.4B
| $178K | 0.06% |
3,812
-95
| -2% | -$5.08K |
|
155
Affiliated Managers Group
AMG
$9.58B
| – | – |
-1,754
| Closed | -$360K |
|
156
Avery Dennison
AVY
$13.5B
| – | – |
-3,910
| Closed | -$449K |
|
157
American Express
AXP
$226B
| – | – |
-5,686
| Closed | -$564K |
|
158
Baxter International
BAX
$13.4B
| – | – |
-8,191
| Closed | -$529K |
|
159
Biogen
BIIB
$32.7B
| – | – |
-6,318
| Closed | -$2.01M |
|
160
Citigroup
C
$223B
| – | – |
-12,629
| Closed | -$939K |
|
161
Carnival Corporation Ltd
CCL
$34.2B
| – | – |
-29,671
| Closed | -$1.97M |
|
162
Centene
CNC
$32.3B
| – | – |
-40,408
| Closed | -$2.04M |
|
163
Dollar Tree
DLTR
$23.8B
| – | – |
-18,848
| Closed | -$2.02M |
|
|
EA
164
DELISTED
Electronic Arts
EA
| – | – |
-19,688
| Closed | -$2.07M |
|
|
FL
165
DELISTED
Foot Locker
FL
| – | – |
-13,475
| Closed | -$631K |
|
166
Fresenius Medical Care
FMS
$12.4B
| – | – |
-9,168
| Closed | -$481K |
|
167
General Dynamics
GD
$103B
| – | – |
-9,873
| Closed | -$2.01M |
|
|
HBI
168
DELISTED
Hanesbrands
HBI
| – | – |
-94,649
| Closed | -$1.98M |
|
169
Home Depot
HD
$328B
| – | – |
-6,819
| Closed | -$1.29M |
|
170
Honeywell
HON
$69.9B
| – | – |
-5,837
| Closed | -$808K |
|
171
Hershey
HSY
$36.4B
| – | – |
-17,873
| Closed | -$2.03M |
|
172
Coca-Cola
KO
$383B
| – | – |
-44,430
| Closed | -$2.04M |
|
173
Kroger
KR
$34.9B
| – | – |
-32,341
| Closed | -$887K |
|
174
Alliant Energy
LNT
$17.7B
| – | – |
-44,671
| Closed | -$1.9M |
|
175
Marriott International
MAR
$92.3B
| – | – |
-1,834
| Closed | -$248K |
|
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Cognios Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Cognios Capital held 181 positions worth $276M, up 4.2% from $265M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cognios Capital deployed $11.3M of net new capital in Q1 2018, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was Verisk Analytics: 28,644 shares worth $2.98M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 24% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was Northrop Grumman, an estimated $2.38M trimmed.
- Cognios Capital's largest Q1 2018 buy was Verisk Analytics: 28,644 shares worth $2.98M.
- Cognios Capital added most to Cboe Global Markets in Q1 2018, an estimated $2.53M increase.
- Cognios Capital's biggest Q1 2018 reduction was Northrop Grumman, cutting an estimated $2.38M.
- Cognios Capital fully exited Electronic Arts in Q1 2018, selling an estimated $2.07M.
- Cognios Capital's ten largest holdings make up 14% of its $276M portfolio in Q1 2018.
- Cognios Capital opened 20 new positions and closed 27 in Q1 2018.
- Cognios Capital's portfolio value rose 4.2% quarter-over-quarter to $276M.
Based on Cognios Capital's 13F filing for Q1 2018, filed 14 May 2018.