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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
+7.45%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$42.5M
(-15%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
169
New
20
Increased
24
Reduced
90
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.82M |
| 2 |
EA
Electronic Arts
EA
|
+$1.95M |
| 3 |
Bath & Body Works
BBWI
|
+$1.94M |
| 4 |
Citigroup
C
|
+$1.94M |
| 5 |
HBI
Hanesbrands
HBI
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$2.65M |
| 2 |
Sempra
SRE
|
+$2.57M |
| 3 |
Everest Group
EG
|
+$2.41M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2.39M |
| 5 |
Xcel Energy
XEL
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.3% |
| 2 | Technology | 15.02% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$21.6B
| – | – |
-7,652
| Closed | -$338K |
|
|
JWN
152
DELISTED
Nordstrom
JWN
| – | – |
-39,111
| Closed | -$2.02M |
|
153
Mastercard
MA
$518B
| – | – |
-6,562
| Closed | -$1.29M |
|
154
MSCI
MSCI
$41.4B
| – | – |
-7,335
| Closed | -$1.21M |
|
155
Micron Technology
MU
$1.06T
| – | – |
-22,853
| Closed | -$1.2M |
|
156
Pearson
PSO
$10B
| – | – |
-72,486
| Closed | -$840K |
|
157
Range Resources
RRC
$9.73B
| – | – |
-126,518
| Closed | -$2.12M |
|
|
SCHW
158
Charles Schwab
SCHW
$187B
| – | – |
-18,598
| Closed | -$950K |
|
159
S&P Global
SPGI
$128B
| – | – |
-5,562
| Closed | -$1.13M |
|
|
160
Sempra
SRE
$55.4B
| – | – |
-44,230
| Closed | -$2.57M |
|
161
TJX Companies
TJX
$148B
| – | – |
-44,598
| Closed | -$2.12M |
|
162
Ulta Beauty
ULTA
$23.2B
| – | – |
-9,120
| Closed | -$2.13M |
|
163
VeriSign
VRSN
$26.6B
| – | – |
-2,729
| Closed | -$375K |
|
164
Waste Management
WM
$87B
| – | – |
-23,838
| Closed | -$1.94M |
|
|
165
Xcel Energy
XEL
$48.2B
| – | – |
-52,368
| Closed | -$2.39M |
|
166
ExxonMobil
XOM
$643B
| – | – |
-3,592
| Closed | -$297K |
|
|
VAR
167
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,658
| Closed | -$302K |
|
|
NBL
168
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-29,892
| Closed | -$1.05M |
|
|
CA
169
DELISTED
CA, Inc.
CA
| – | – |
-61,690
| Closed | -$2.2M |
|
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Cognios Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Cognios Capital held 169 positions worth $243M, down 15% from $286M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cognios Capital withdrew a net $57.1M in Q3 2018, closing 32 positions and reducing 90 holdings. Its most notable exit was Consolidated Edison, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cognios Capital opened a new position in Electronic Arts worth $1.82M.
- Cognios Capital's largest Q3 2018 buy was Electronic Arts: 15,127 shares worth $1.82M.
- Cognios Capital added most to Meta Platforms (Facebook) in Q3 2018, an estimated $2.82M increase.
- Cognios Capital's biggest Q3 2018 reduction was Quest Diagnostics, cutting an estimated $2.19M.
- Cognios Capital fully exited Consolidated Edison in Q3 2018, selling an estimated $2.65M.
- Cognios Capital's ten largest holdings make up 18% of its $243M portfolio in Q3 2018.
- Cognios Capital opened 20 new positions and closed 32 in Q3 2018.
- Cognios Capital's portfolio value fell 15% quarter-over-quarter to $243M.
Based on Cognios Capital's 13F filing for Q3 2018, filed 1 Nov 2018.