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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
+7.5%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$17.9M
Cap. Flow
+$1.34M
Cap. Flow %
0.5%
Top 10 Hldgs %
14.6%
Holding
188
New
24
Increased
86
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2.07M
2
EW icon
Edwards Lifesciences
EW
+$2.04M
3
COL
Rockwell Collins
COL
+$2.01M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.97M
5
LNT icon
Alliant Energy
LNT
+$1.95M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$2.47M
2
BBWI icon
Bath & Body Works
BBWI
+$1.97M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.97M
4
GWW icon
W.W. Grainger
GWW
+$1.96M
5
VRSK icon
Verisk Analytics
VRSK
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.73%
2 Consumer Discretionary 15.83%
3 Industrials 11.97%
4 Healthcare 11.81%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
176
Loews
L
$22.5B
– –
-38,355
Closed -$1.83M
LHX icon
177
L3Harris
LHX
$48.8B
– –
-2,968
Closed -$390K
NEM icon
178
Newmont
NEM
$139B
– –
-5,909
Closed -$221K
ORLY icon
179
O'Reilly Automotive
ORLY
$71.1B
– –
-137,055
Closed -$1.97M
RIG icon
180
Transocean
RIG
$6.41B
– –
-14,826
Closed -$159K
ROST icon
181
Ross Stores
ROST
$73.7B
– –
-3,532
Closed -$228K
SHW icon
182
Sherwin-Williams
SHW
$83.8B
– –
-2,169
Closed -$258K
SNPS icon
183
Synopsys
SNPS
$89.1B
– –
-3,241
Closed -$260K
TKC icon
184
Turkcell
TKC
$4.7B
– –
-10,773
Closed -$95K
UAL icon
185
United Airlines
UAL
$36.5B
– –
-3,306
Closed -$201K
VRSK icon
186
Verisk Analytics
VRSK
$24.9B
– –
-22,163
Closed -$1.84M
DNB
187
DELISTED
Dun & Bradstreet
DNB
– –
-3,117
Closed -$362K
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,479
Closed -$410K
4 5 6 7
8

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Cognios Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Cognios Capital held 188 positions worth $265M, up 7.2% from $247M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cognios Capital's Q4 2017 filing shows 24 new, 86 increased, 49 reduced and 27 closed positions. Its largest new stake was Sempra: 35,732 shares worth $1.91M. The largest sale was C.H. Robinson, an estimated $2.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cognios Capital's largest Q4 2017 buy was Sempra: 35,732 shares worth $1.91M.
  • Cognios Capital added most to TJX Companies in Q4 2017, an estimated $1.6M increase.
  • Cognios Capital's biggest Q4 2017 reduction was C.H. Robinson, cutting an estimated $2.47M.
  • Cognios Capital fully exited O'Reilly Automotive in Q4 2017, selling an estimated $1.97M.
  • Cognios Capital's ten largest holdings make up 15% of its $265M portfolio in Q4 2017.
  • Cognios Capital opened 24 new positions and closed 27 in Q4 2017.
  • Cognios Capital's portfolio value rose 7.2% quarter-over-quarter to $265M.

Based on Cognios Capital's 13F filing for Q4 2017, filed 7 Feb 2018.