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Cognios Capital Portfolio holdings
AUM
$200M
Turnover
40.59%
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
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.9
years
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 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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$504B
| $224K | 0.08% |
2,376
+263
| +12% | +$28.9K |
2017 Q2
3 quarters
|
|
152
KLA
KLAC
$220B
| $223K | 0.08% |
20,520
+300
| +1% | +$3.34K |
2017 Q1
4 quarters
|
|
153
Johnson & Johnson
JNJ
$615B
| $214K | 0.08% |
1,675
+3
| +0.2% | +$405 |
2016 Q1
8 quarters
|
|
154
Alerian MLP ETF
AMLP
$12.6B
| $178K | 0.06% |
3,812
-95
| -2% | -$5.08K |
2016 Q1
8 quarters
|
|
155
Affiliated Managers Group
AMG
$9.89B
| – | – |
-1,754
| Closed | -$360K | – |
|
156
Avery Dennison
AVY
$13.3B
| – | – |
-3,910
| Closed | -$449K | – |
|
157
American Express
AXP
$211B
| – | – |
-5,686
| Closed | -$564K | – |
|
158
Baxter International
BAX
$13B
| – | – |
-8,191
| Closed | -$529K | – |
|
159
Biogen
BIIB
$34.7B
| – | – |
-6,318
| Closed | -$2.01M | – |
|
160
Citigroup
C
$207B
| – | – |
-12,629
| Closed | -$939K | – |
|
161
Carnival Corporation Ltd
CCL
$34.8B
| – | – |
-29,671
| Closed | -$1.97M | – |
|
162
Centene
CNC
$34.2B
| – | – |
-40,408
| Closed | -$2.04M | – |
|
163
Dollar Tree
DLTR
$23.3B
| – | – |
-18,848
| Closed | -$2.02M | – |
|
164
DELISTED
Electronic Arts
EA
| – | – |
-19,688
| Closed | -$2.07M | – |
|
165
DELISTED
Foot Locker
FL
| – | – |
-13,475
| Closed | -$631K | – |
|
166
Fresenius Medical Care
FMS
$11.8B
| – | – |
-9,168
| Closed | -$481K | – |
|
167
General Dynamics
GD
$92.7B
| – | – |
-9,873
| Closed | -$2.01M | – |
|
168
DELISTED
Hanesbrands
HBI
| – | – |
-94,649
| Closed | -$1.98M | – |
|
169
Home Depot
HD
$309B
| – | – |
-6,819
| Closed | -$1.29M | – |
|
170
Honeywell
HON
$67B
| – | – |
-5,837
| Closed | -$808K | – |
|
171
Hershey
HSY
$34.1B
| – | – |
-17,873
| Closed | -$2.03M | – |
|
172
Coca-Cola
KO
$400B
| – | – |
-44,430
| Closed | -$2.04M | – |
|
173
Kroger
KR
$37.5B
| – | – |
-32,341
| Closed | -$887K | – |
|
174
Alliant Energy
LNT
$17.7B
| – | – |
-44,671
| Closed | -$1.9M | – |
|
175
Marriott International
MAR
$101B
| – | – |
-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.