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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
+2.04%
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
-$38.7M
(-14%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
184
New
24
Increased
25
Reduced
113
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$1.96M |
| 2 |
JWN
Nordstrom
JWN
|
+$1.96M |
| 3 |
HCA Healthcare
HCA
|
+$1.89M |
| 4 |
W.W. Grainger
GWW
|
+$1.84M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$2.82M |
| 2 |
Progressive
PGR
|
+$2.63M |
| 3 |
Revvity
RVTY
|
+$2.53M |
| 4 |
PVH
PVH
|
+$2.53M |
| 5 |
LKQ Corp
LKQ
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.46% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 11.93% |
| 5 | Technology | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
PVH
PVH
$3.51B
| – | – |
-22,073
| Closed | -$2.53M |
|
177
Robert Half
RHI
$4.6B
| – | – |
-4,503
| Closed | -$215K |
|
|
178
Revvity
RVTY
$14.5B
| – | – |
-37,209
| Closed | -$2.53M |
|
179
Starbucks
SBUX
$122B
| – | – |
-37,038
| Closed | -$2.16M |
|
180
Skyworks Solutions
SWKS
$10.1B
| – | – |
-22,800
| Closed | -$2.19M |
|
181
Valero Energy
VLO
$99.8B
| – | – |
-3,314
| Closed | -$223K |
|
182
Yum! Brands
YUM
$41.1B
| – | – |
-32,215
| Closed | -$2.38M |
|
|
AMJ
183
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-7,009
| Closed | -$208K |
|
|
WFM
184
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-67,024
| Closed | -$2.82M |
|
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Cognios Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Cognios Capital held 184 positions worth $247M, down 14% from $286M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cognios Capital withdrew a net $42.6M in Q3 2017, closing 20 positions and reducing 113 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $2.82M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Cognios Capital opened a new position in Akamai worth $2M.
- Cognios Capital's largest Q3 2017 buy was Akamai: 41,062 shares worth $2M.
- Cognios Capital added most to Northrop Grumman in Q3 2017, an estimated $1.81M increase.
- Cognios Capital's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $2.31M.
- Cognios Capital fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $2.82M.
- Cognios Capital's ten largest holdings make up 16% of its $247M portfolio in Q3 2017.
- Cognios Capital opened 24 new positions and closed 20 in Q3 2017.
- Cognios Capital's portfolio value fell 14% quarter-over-quarter to $247M.
Based on Cognios Capital's 13F filing for Q3 2017, filed 14 Nov 2017.