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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
+4.55%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$9.59M
(+3.5%)
Cap. Flow
-$254K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
167
New
13
Increased
63
Reduced
70
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$2.45M |
| 2 |
Hershey
HSY
|
+$2.3M |
| 3 |
Progressive
PGR
|
+$2.2M |
| 4 |
C.H. Robinson
CHRW
|
+$2.03M |
| 5 |
Loews
L
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.38M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.21M |
| 3 |
Starbucks
SBUX
|
+$2.05M |
| 4 |
FirstEnergy
FE
|
+$2.05M |
| 5 |
American Water Works
AWK
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.03% |
| 2 | Utilities | 14.65% |
| 3 | Technology | 12.03% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ally Financial
ALLY
$13B
| – | – |
-23,485
| Closed | -$637K |
|
152
Boeing
BA
$166B
| – | – |
-4,479
| Closed | -$1.47M |
|
153
Bath & Body Works
BBWI
$3.76B
| – | – |
-63,386
| Closed | -$1.96M |
|
154
Caterpillar
CAT
$376B
| – | – |
-6,040
| Closed | -$890K |
|
155
ProShares Large Cap Core Plus
CSM
$531M
| – | – |
-6,802
| Closed | -$226K |
|
156
F5
FFIV
$23.2B
| – | – |
-2,125
| Closed | -$307K |
|
157
IBM
IBM
$225B
| – | – |
-2,845
| Closed | -$417K |
|
158
IDEX
IEX
$17.2B
| – | – |
-4,345
| Closed | -$619K |
|
159
KLA
KLAC
$240B
| – | – |
-20,520
| Closed | -$223K |
|
160
Northrop Grumman
NOC
$77.4B
| – | – |
-726
| Closed | -$253K |
|
161
Philip Morris
PM
$297B
| – | – |
-3,946
| Closed | -$392K |
|
162
PayPal
PYPL
$52.6B
| – | – |
-6,924
| Closed | -$525K |
|
163
ResMed
RMD
$34B
| – | – |
-5,553
| Closed | -$546K |
|
164
iShares TIPS Bond ETF
TIP
$15.1B
| – | – |
-2,097
| Closed | -$237K |
|
165
Xylem
XYL
$26.3B
| – | – |
-10,372
| Closed | -$797K |
|
166
Zoetis
ZTS
$31B
| – | – |
-15,682
| Closed | -$1.31M |
|
|
LLL
167
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-2,111
| Closed | -$439K |
|
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Cognios Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Cognios Capital held 167 positions worth $286M, up 3.5% from $276M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cognios Capital's Q2 2018 filing shows 13 new, 63 increased, 70 reduced and 18 closed positions. Its largest new stake was Twitter, Inc.: 69,887 shares worth $3.05M. The largest sale was Meta Platforms (Facebook), an estimated $2.38M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Technology.
- Cognios Capital's largest Q2 2018 buy was Twitter, Inc.: 69,887 shares worth $3.05M.
- Cognios Capital added most to Progressive in Q2 2018, an estimated $2.2M increase.
- Cognios Capital's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.38M.
- Cognios Capital fully exited Bath & Body Works in Q2 2018, selling an estimated $1.96M.
- Cognios Capital's ten largest holdings make up 15% of its $286M portfolio in Q2 2018.
- Cognios Capital opened 13 new positions and closed 18 in Q2 2018.
- Cognios Capital's portfolio value rose 3.5% quarter-over-quarter to $286M.
Based on Cognios Capital's 13F filing for Q2 2018, filed 20 Aug 2018.