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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
-1.32%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$4.38M
(+2.6%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
105
New
11
Increased
42
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$4.59M |
| 2 |
Tapestry
TPR
|
+$4.42M |
| 3 |
Colgate-Palmolive
CL
|
+$4.31M |
| 4 |
VeriSign
VRSN
|
+$4.2M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$4.33M |
| 2 |
IBM
IBM
|
+$4.12M |
| 3 |
Microsoft
MSFT
|
+$3.94M |
| 4 |
DaVita
DVA
|
+$3.8M |
| 5 |
Philip Morris
PM
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.66% |
| 2 | Consumer Staples | 15.49% |
| 3 | Industrials | 13.98% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $8.31M | 4.77% |
265,232
+7,632
| +3% | +$244K |
|
2
Oracle
ORCL
$438B
| $6.63M | 3.81% |
164,588
+9,312
| +6% | +$404K |
|
3
3M
MMM
$92.2B
| $6.11M | 3.51% |
47,334
+6,982
| +17% | +$936K |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.97M | 3.43% |
64,387
-18,967
| -23% | -$1.71M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $5.64M | 3.24% |
213,920
+24,432
| +13% | +$652K |
|
|
6
Colgate-Palmolive
CL
$72.5B
| $5.61M | 3.22% |
85,783
+63,513
| +285% | +$4.31M |
|
7
L3Harris
LHX
$48.8B
| $5.45M | 3.13% |
70,827
+3,193
| +5% | +$253K |
|
|
FISV
8
Fiserv Inc
FISV
$28B
| $5.15M | 2.96% |
124,466
+12,896
| +12% | +$519K |
|
|
TSS
9
DELISTED
Total System Services, Inc.
TSS
| $5.14M | 2.95% |
123,188
+8,273
| +7% | +$334K |
|
10
Accenture
ACN
$115B
| $5.02M | 2.88% |
51,852
+3,668
| +8% | +$351K |
|
11
Campbell Soup
CPB
$6.94B
| $4.93M | 2.83% |
103,541
+9,302
| +10% | +$434K |
|
12
McDonald's
MCD
$184B
| $4.86M | 2.79% |
51,117
+7,633
| +18% | +$738K |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $4.72M | 2.71% |
73,054
+11,708
| +19% | +$793K |
|
|
14
VeriSign
VRSN
$26.6B
| $4.65M | 2.67% |
75,418
+65,112
| +632% | +$4.2M |
|
|
15
Tapestry
TPR
$24.6B
| $4.54M | 2.61% |
131,245
+115,556
| +737% | +$4.42M |
|
|
DNB
16
DELISTED
Dun & Bradstreet
DNB
| $4.54M | 2.6% |
37,197
+32,164
| +639% | +$4.14M |
|
17
General Mills
GIS
$21.6B
| $4.52M | 2.59% |
81,127
+7,633
| +10% | +$428K |
|
|
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.4M | 2.53% |
+67,321
| New | +$4.59M |
|
19
Clorox
CLX
$12.5B
| $4.4M | 2.52% |
42,290
+2,379
| +6% | +$257K |
|
20
Affiliated Managers Group
AMG
$9.58B
| $4.28M | 2.45% |
19,569
+18,161
| +1,290% | +$4.04M |
|
|
21
DaVita
DVA
$11.4B
| $3.14M | 1.8% |
39,526
-46,331
| -54% | -$3.8M |
|
22
United Rentals
URI
$64.6B
| $2.9M | 1.66% |
33,110
+275
| +0.8% | +$26.3K |
|
23
Seagate
STX
$192B
| $2.87M | 1.65% |
60,467
+41,733
| +223% | +$2.3M |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $2.68M | 1.54% |
30,067
-1,304
| -4% | -$127K |
|
25
APA Corp
APA
$14.8B
| $2.63M | 1.51% |
45,661
+2,099
| +5% | +$132K |
|
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Cognios Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Cognios Capital held 105 positions worth $174M, up 2.6% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cognios Capital deployed $6.02M of net new capital in Q2 2015, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 67,321 shares worth $4.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was IBM, an estimated $4.12M trimmed.
- Cognios Capital's largest Q2 2015 buy was Scripps Networks Interactive, Inc Common Class A: 67,321 shares worth $4.4M.
- Cognios Capital added most to Tapestry in Q2 2015, an estimated $4.42M increase.
- Cognios Capital's biggest Q2 2015 reduction was IBM, cutting an estimated $4.12M.
- Cognios Capital fully exited Quest Diagnostics in Q2 2015, selling an estimated $4.33M.
- Cognios Capital's ten largest holdings make up 34% of its $174M portfolio in Q2 2015.
- Cognios Capital opened 11 new positions and closed 12 in Q2 2015.
- Cognios Capital's portfolio value rose 2.6% quarter-over-quarter to $174M.
Based on Cognios Capital's 13F filing for Q2 2015, filed 13 Aug 2015.