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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
+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
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Ally Financial
ALLY
$11.5B
| – | – |
-23,485
| Closed | -$637K | – |
|
152
Boeing
BA
$149B
| – | – |
-4,479
| Closed | -$1.47M | – |
|
153
Bath & Body Works
BBWI
$4.12B
| – | – |
-63,386
| Closed | -$1.96M | – |
|
154
Caterpillar
CAT
$338B
| – | – |
-6,040
| Closed | -$890K | – |
|
155
ProShares Large Cap Core Plus
CSM
$521M
| – | – |
-6,802
| Closed | -$226K | – |
|
156
F5
FFIV
$25.9B
| – | – |
-2,125
| Closed | -$307K | – |
|
157
IBM
IBM
$221B
| – | – |
-2,845
| Closed | -$417K | – |
|
158
IDEX
IEX
$17.4B
| – | – |
-4,345
| Closed | -$619K | – |
|
159
KLA
KLAC
$228B
| – | – |
-20,520
| Closed | -$223K | – |
|
160
Northrop Grumman
NOC
$71B
| – | – |
-726
| Closed | -$253K | – |
|
161
Philip Morris
PM
$312B
| – | – |
-3,946
| Closed | -$392K | – |
|
162
PayPal
PYPL
$48.9B
| – | – |
-6,924
| Closed | -$525K | – |
|
163
ResMed
RMD
$34.1B
| – | – |
-5,553
| Closed | -$546K | – |
|
164
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-2,097
| Closed | -$237K | – |
|
165
Xylem
XYL
$24.1B
| – | – |
-10,372
| Closed | -$797K | – |
|
166
Zoetis
ZTS
$32.4B
| – | – |
-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.