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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
-9.2%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$4M
(+1.6%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
164
New
27
Increased
66
Reduced
36
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$2.51M |
| 2 |
JWN
Nordstrom
JWN
|
+$2.45M |
| 3 |
TJX Companies
TJX
|
+$2.35M |
| 4 |
General Mills
GIS
|
+$2.27M |
| 5 |
Assurant
AIZ
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.9M |
| 2 |
Edwards Lifesciences
EW
|
+$2.34M |
| 3 |
Cigna
CI
|
+$2.08M |
| 4 |
Citigroup
C
|
+$1.97M |
| 5 |
Cooper Companies
COO
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.38% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Technology | 12.45% |
| 4 | Financials | 10.75% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$77.4B
| – | – |
-5,614
| Closed | -$1.78M |
|
152
Public Service Enterprise Group
PEG
$36.5B
| – | – |
-34,951
| Closed | -$1.84M |
|
153
Phillips 66
PSX
$95.7B
| – | – |
-2,289
| Closed | -$258K |
|
154
J.M. Smucker
SJM
$14.1B
| – | – |
-15,937
| Closed | -$1.63M |
|
155
Southern Company
SO
$102B
| – | – |
-37,607
| Closed | -$1.64M |
|
156
TransDigm Group
TDG
$65.6B
| – | – |
-3,551
| Closed | -$1.32M |
|
157
Vanguard High Dividend Yield ETF
VYM
$82.9B
| – | – |
-2,811
| Closed | -$245K |
|
158
WEC Energy
WEC
$34.6B
| – | – |
-26,659
| Closed | -$1.78M |
|
159
Zoetis
ZTS
$31B
| – | – |
-17,465
| Closed | -$1.6M |
|
|
SRCL
160
DELISTED
Stericycle Inc
SRCL
| – | – |
-29,198
| Closed | -$1.71M |
|
|
FLIR
161
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-29,063
| Closed | -$1.78M |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| – | – |
-14,062
| Closed | -$2.9M |
|
|
COL
163
DELISTED
Rockwell Collins
COL
| – | – |
-12,180
| Closed | -$1.71M |
|
|
EVHC
164
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-38,922
| Closed | -$1.78M |
|
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Cognios Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Cognios Capital held 164 positions worth $247M, up 1.6% from $243M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cognios Capital deployed $31.5M of net new capital in Q4 2018, opening 27 new positions and adding to 66 existing holdings. Its largest new stake was Dominion Energy: 34,345 shares worth $2.45M.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Emerson Electric, an estimated $1.02M trimmed.
- Cognios Capital's largest Q4 2018 buy was Dominion Energy: 34,345 shares worth $2.45M.
- Cognios Capital added most to Progressive in Q4 2018, an estimated $2.22M increase.
- Cognios Capital's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $1.02M.
- Cognios Capital fully exited Raytheon Company in Q4 2018, selling an estimated $2.9M.
- Cognios Capital's ten largest holdings make up 16% of its $247M portfolio in Q4 2018.
- Cognios Capital opened 27 new positions and closed 31 in Q4 2018.
- Cognios Capital's portfolio value rose 1.6% quarter-over-quarter to $247M.
Based on Cognios Capital's 13F filing for Q4 2018, filed 6 Feb 2019.