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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
-5.5%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$1.64M
(-0.94%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
109
New
16
Increased
42
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA
CA, Inc.
CA
|
+$4.58M |
| 2 |
Gilead Sciences
GILD
|
+$4.22M |
| 3 |
Philip Morris
PM
|
+$4.13M |
| 4 |
W.W. Grainger
GWW
|
+$3.33M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$5.97M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$3.91M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.78M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$3.33M |
| 5 |
APA Corp
APA
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.41% |
| 2 | Consumer Staples | 19.51% |
| 3 | Industrials | 12.18% |
| 4 | Financials | 8.85% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $7.06M | 4.09% |
256,012
-9,220
| -3% | -$270K |
|
2
Oracle
ORCL
$438B
| $6.25M | 3.62% |
172,980
+8,392
| +5% | +$323K |
|
3
3M
MMM
$92.2B
| $6.18M | 3.58% |
52,135
+4,801
| +10% | +$590K |
|
4
Campbell Soup
CPB
$6.94B
| $5.55M | 3.21% |
109,465
+5,924
| +6% | +$291K |
|
5
McDonald's
MCD
$184B
| $5.41M | 3.14% |
54,944
+3,827
| +7% | +$373K |
|
|
CA
6
DELISTED
CA, Inc.
CA
| $5.35M | 3.1% |
195,939
+159,950
| +444% | +$4.58M |
|
7
L3Harris
LHX
$48.8B
| $5.3M | 3.07% |
72,447
+1,620
| +2% | +$127K |
|
8
Colgate-Palmolive
CL
$72.5B
| $5.18M | 3% |
81,658
-4,125
| -5% | -$269K |
|
9
VeriSign
VRSN
$26.6B
| $4.93M | 2.86% |
69,946
-5,472
| -7% | -$373K |
|
|
10
Philip Morris
PM
$297B
| $4.8M | 2.78% |
60,518
+50,153
| +484% | +$4.13M |
|
11
General Mills
GIS
$21.6B
| $4.77M | 2.77% |
85,048
+3,921
| +5% | +$225K |
|
12
Accenture
ACN
$115B
| $4.74M | 2.75% |
48,221
-3,631
| -7% | -$360K |
|
13
Clorox
CLX
$12.5B
| $4.61M | 2.67% |
39,886
-2,404
| -6% | -$270K |
|
14
Tapestry
TPR
$24.6B
| $4.6M | 2.67% |
159,118
+27,873
| +21% | +$862K |
|
|
DNB
15
DELISTED
Dun & Bradstreet
DNB
| $4.57M | 2.65% |
43,547
+6,350
| +17% | +$725K |
|
|
LLL
16
DELISTED
L3 Technologies, Inc.
LLL
| $4.21M | 2.44% |
40,312
+29,590
| +276% | +$3.33M |
|
17
Affiliated Managers Group
AMG
$9.58B
| $4.15M | 2.41% |
24,284
+4,715
| +24% | +$927K |
|
18
LyondellBasell Industries
LYB
$20.4B
| $3.97M | 2.3% |
47,658
+26,410
| +124% | +$2.35M |
|
|
19
Gilead Sciences
GILD
$185B
| $3.73M | 2.16% |
+37,981
| New | +$4.22M |
|
|
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.65M | 2.12% |
74,321
+7,000
| +10% | +$404K |
|
|
21
W.W. Grainger
GWW
$62.2B
| $3.19M | 1.85% |
+14,849
| New | +$3.33M |
|
22
DaVita
DVA
$11.4B
| $2.84M | 1.65% |
39,259
-267
| -0.7% | -$20.7K |
|
23
Valero Energy
VLO
$99.8B
| $2.72M | 1.58% |
45,253
+35,575
| +368% | +$2.26M |
|
24
Emerson Electric
EMR
$88B
| $2.5M | 1.45% |
56,510
+15,670
| +38% | +$771K |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $2.1M | 1.22% |
17,159
+1,059
| +7% | +$130K |
|
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Cognios Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Cognios Capital held 109 positions worth $173M, down 0.94% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cognios Capital deployed $8.95M of net new capital in Q3 2015, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was Gilead Sciences: 37,981 shares worth $3.73M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Total System Services, Inc., an estimated $3.91M trimmed.
- Cognios Capital's largest Q3 2015 buy was Gilead Sciences: 37,981 shares worth $3.73M.
- Cognios Capital added most to CA, Inc. in Q3 2015, an estimated $4.58M increase.
- Cognios Capital's biggest Q3 2015 reduction was Total System Services, Inc., cutting an estimated $3.91M.
- Cognios Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $5.97M.
- Cognios Capital's ten largest holdings make up 32% of its $173M portfolio in Q3 2015.
- Cognios Capital opened 16 new positions and closed 10 in Q3 2015.
- Cognios Capital's portfolio value fell 0.94% quarter-over-quarter to $173M.
Based on Cognios Capital's 13F filing for Q3 2015, filed 13 Nov 2015.