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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
-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
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$2.51M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$73.1B
| – | – |
-5,614
| Closed | -$1.78M | – |
|
152
Public Service Enterprise Group
PEG
$35.7B
| – | – |
-34,951
| Closed | -$1.84M | – |
|
153
Phillips 66
PSX
$117B
| – | – |
-2,289
| Closed | -$258K | – |
|
154
J.M. Smucker
SJM
$13.5B
| – | – |
-15,937
| Closed | -$1.63M | – |
|
155
Southern Company
SO
$104B
| – | – |
-37,607
| Closed | -$1.64M | – |
|
156
TransDigm Group
TDG
$62.9B
| – | – |
-3,551
| Closed | -$1.32M | – |
|
157
Vanguard High Dividend Yield ETF
VYM
$81.4B
| – | – |
-2,811
| Closed | -$245K | – |
|
158
WEC Energy
WEC
$35.3B
| – | – |
-26,659
| Closed | -$1.78M | – |
|
159
Zoetis
ZTS
$32.5B
| – | – |
-17,465
| Closed | -$1.6M | – |
|
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.