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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
+7.78%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$11.6M
(+4.3%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
163
New
16
Increased
52
Reduced
64
Closed
15
Avg Time Held
2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$2.11M |
| 2 |
Motorola Solutions
MSI
|
+$2.03M |
| 3 |
Occidental Petroleum
OXY
|
+$2.02M |
| 4 |
Hartford Financial Services
HIG
|
+$1.94M |
| 5 |
NVR
NVR
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.53M |
| 2 |
Capri Holdings
CPRI
|
+$2.21M |
| 3 |
Twilio
TWLO
|
+$2.15M |
| 4 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$2.12M |
| 5 |
HCA Healthcare
HCA
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.08% |
| 2 | Technology | 17.71% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Financials | 12.46% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Burlington
BURL
$16.8B
| – | – |
-7,183
| Closed | -$1.44M | – |
|
152
Cincinnati Financial
CINF
$25.7B
| – | – |
-1,728
| Closed | -$201K | – |
|
153
Centene
CNC
$34.8B
| – | – |
-40,731
| Closed | -$1.76M | – |
|
154
Everest Group
EG
$14.6B
| – | – |
-1,066
| Closed | -$283K | – |
|
155
Fortive
FTV
$17.5B
| – | – |
-4,770
| Closed | -$206K | – |
|
156
L3Harris
LHX
$44.8B
| – | – |
-8,740
| Closed | -$1.82M | – |
|
157
Netflix
NFLX
$302B
| – | – |
-60,010
| Closed | -$1.6M | – |
|
158
NRG Energy
NRG
$21.6B
| – | – |
-49,528
| Closed | -$1.96M | – |
|
159
Paycom
PAYC
$11.4B
| – | – |
-8,496
| Closed | -$1.78M | – |
|
160
Southern Company
SO
$103B
| – | – |
-4,697
| Closed | -$290K | – |
|
|
161
Twilio
TWLO
$42B
| – | – |
-19,603
| Closed | -$2.15M | – |
|
162
Ulta Beauty
ULTA
$26B
| – | – |
-809
| Closed | -$202K | – |
|
|
VMW
163
DELISTED
VMware, Inc
VMW
| – | – |
-9,128
| Closed | -$1.37M | – |
|
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Cognios Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Cognios Capital held 163 positions worth $283M, up 4.3% from $272M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cognios Capital's Q4 2019 filing shows 16 new, 52 increased, 64 reduced and 15 closed positions. Its largest new stake was Activision Blizzard: 38,188 shares worth $2.27M. The largest sale was AT&T, an estimated $2.53M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cognios Capital's largest Q4 2019 buy was Activision Blizzard: 38,188 shares worth $2.27M.
- Cognios Capital added most to Occidental Petroleum in Q4 2019, an estimated $2.02M increase.
- Cognios Capital's biggest Q4 2019 reduction was AT&T, cutting an estimated $2.53M.
- Cognios Capital fully exited Twilio in Q4 2019, selling an estimated $2.15M.
- Cognios Capital's ten largest holdings make up 18% of its $283M portfolio in Q4 2019.
- Cognios Capital opened 16 new positions and closed 15 in Q4 2019.
- Cognios Capital's portfolio value rose 4.3% quarter-over-quarter to $283M.
Based on Cognios Capital's 13F filing for Q4 2019, filed 10 Feb 2020.