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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
+0.58%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$24.2M
(+17%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
100
New
19
Increased
33
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$4.79M |
| 2 |
Campbell Soup
CPB
|
+$4.35M |
| 3 |
Clorox
CLX
|
+$4.33M |
| 4 |
Oracle
ORCL
|
+$4.3M |
| 5 |
Accenture
ACN
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$3.7M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$3.55M |
| 3 |
Tapestry
TPR
|
+$3.29M |
| 4 |
Western Union
WU
|
+$3.28M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.34% |
| 2 | Industrials | 15.79% |
| 3 | Consumer Staples | 14.85% |
| 4 | Energy | 10.75% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $8.01M | 4.72% |
257,600
+113,448
| +79% | +$3.43M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.09M | 4.18% |
83,354
+13,902
| +20% | +$1.2M |
|
3
DaVita
DVA
$11.4B
| $6.98M | 4.11% |
85,857
+22,193
| +35% | +$1.7M |
|
|
4
Oracle
ORCL
$438B
| $6.7M | 3.95% |
155,276
+99,313
| +177% | +$4.3M |
|
|
5
Emerson Electric
EMR
$88B
| $5.61M | 3.3% |
99,110
+82,343
| +491% | +$4.79M |
|
6
3M
MMM
$92.2B
| $5.56M | 3.28% |
40,352
+29,235
| +263% | +$4.03M |
|
7
L3Harris
LHX
$48.8B
| $5.33M | 3.14% |
67,634
+52,335
| +342% | +$3.82M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $4.84M | 2.85% |
189,488
+41,581
| +28% | +$1.15M |
|
|
9
Accenture
ACN
$115B
| $4.51M | 2.66% |
+48,184
| New | +$4.3M |
|
|
FISV
10
Fiserv Inc
FISV
$28B
| $4.43M | 2.61% |
+111,570
| New | +$4.25M |
|
|
11
Clorox
CLX
$12.5B
| $4.41M | 2.59% |
+39,911
| New | +$4.33M |
|
|
12
Campbell Soup
CPB
$6.94B
| $4.38M | 2.58% |
+94,239
| New | +$4.35M |
|
|
TSS
13
DELISTED
Total System Services, Inc.
TSS
| $4.38M | 2.58% |
+114,915
| New | +$4.21M |
|
14
IBM
IBM
$225B
| $4.35M | 2.56% |
28,368
+8,895
| +46% | +$1.35M |
|
15
Quest Diagnostics
DGX
$27B
| $4.33M | 2.55% |
+56,369
| New | +$4.04M |
|
16
Microsoft
MSFT
$3.75T
| $4.26M | 2.51% |
104,951
+91,210
| +664% | +$3.97M |
|
17
McDonald's
MCD
$184B
| $4.24M | 2.49% |
+43,484
| New | +$4.13M |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $4.19M | 2.47% |
61,346
+20,978
| +52% | +$1.45M |
|
19
General Mills
GIS
$21.6B
| $4.16M | 2.45% |
+73,494
| New | +$3.92M |
|
20
Philip Morris
PM
$297B
| $3.97M | 2.34% |
+52,683
| New | +$4.28M |
|
21
United Rentals
URI
$64.6B
| $2.99M | 1.76% |
32,835
-1,965
| -6% | -$177K |
|
|
DNR
22
DELISTED
Denbury Resources, Inc.
DNR
| $2.67M | 1.57% |
365,994
+16,270
| +5% | +$126K |
|
|
ESV
23
DELISTED
Ensco Rowan plc
ESV
| $2.64M | 1.56% |
31,371
+10,719
| +52% | +$1.13M |
|
24
APA Corp
APA
$14.8B
| $2.63M | 1.55% |
43,562
+36,549
| +521% | +$2.3M |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $2.6M | 1.53% |
99,755
+88,100
| +756% | +$2.39M |
|
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Cognios Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Cognios Capital held 100 positions worth $170M, up 17% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cognios Capital deployed $25.1M of net new capital in Q1 2015, opening 19 new positions and adding to 33 existing holdings. Its largest new stake was Campbell Soup: 94,239 shares worth $4.38M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Expedia Group, an estimated $3.7M trimmed.
- Cognios Capital's largest Q1 2015 buy was Campbell Soup: 94,239 shares worth $4.38M.
- Cognios Capital added most to Emerson Electric in Q1 2015, an estimated $4.79M increase.
- Cognios Capital's biggest Q1 2015 reduction was Expedia Group, cutting an estimated $3.7M.
- Cognios Capital fully exited The Gap Inc in Q1 2015, selling an estimated $3.23M.
- Cognios Capital's ten largest holdings make up 35% of its $170M portfolio in Q1 2015.
- Cognios Capital opened 19 new positions and closed 6 in Q1 2015.
- Cognios Capital's portfolio value rose 17% quarter-over-quarter to $170M.
Based on Cognios Capital's 13F filing for Q1 2015, filed 12 May 2015.