CC

Cognios Capital Portfolio holdings

AUM $200M Turnover 40.59%
1-Year Est. Return 1.14%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$23.8M
Cap. Flow
+$16.4M
Cap. Flow %
8.34%
Top 10 Hldgs %
30.5%
Holding
129
New
30
Increased
35
Reduced
42
Closed
13
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.73M
2
FFIV icon
F5
FFIV
+$4.71M
3
MO icon
Altria Group
MO
+$4.14M
4
AZO icon
AutoZone
AZO
+$4.08M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.97M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.04M
2
LHX icon
L3Harris
LHX
+$3.71M
3
CL icon
Colgate-Palmolive
CL
+$3.71M
4
ACN icon
Accenture
ACN
+$3.66M
5
GWW icon
W.W. Grainger
GWW
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Consumer Staples 16.81%
3 Industrials 11.66%
4 Financials 10.5%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
1
3M
MMM
$84.8B
$7.17M 3.65%
56,925
+4,790
+9% +$616K
2013 Q4
8 quarters
CA icon
2
DELISTED
CA, Inc.
CA
$6.61M 3.37%
231,431
+35,492
+18% +$997K
2013 Q4
8 quarters
CPB icon
3
Campbell Soup
CPB
$5.7B
$6.51M 3.32%
124,001
+14,536
+13% +$744K
2015 Q1
3 quarters
PM icon
4
Philip Morris
PM
$320B
$6.11M 3.11%
69,501
+8,983
+15% +$780K
2015 Q1
3 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$5.95M 3.03%
225,976
-30,036
-12% -$858K
2013 Q4
8 quarters
GIS icon
6
General Mills
GIS
$17.2B
$5.91M 3.01%
102,576
+17,528
+21% +$1.01M
2015 Q1
3 quarters
VRSN icon
7
VeriSign
VRSN
$27.2B
$5.62M 2.86%
64,349
-5,597
-8% -$467K
2014 Q2
6 quarters
AZO icon
8
AutoZone
AZO
$47.1B
$5.5M 2.8%
7,417
+5,341
+257% +$4.08M
2015 Q2
2 quarters
DNB icon
9
DELISTED
Dun & Bradstreet
DNB
$5.3M 2.7%
51,053
+7,506
+17% +$815K
2013 Q4
8 quarters
ORCL icon
10
Oracle
ORCL
$396B
$5.2M 2.65%
142,277
-30,703
-18% -$1.17M
2013 Q4
8 quarters
AMG icon
11
Affiliated Managers Group
AMG
$9.62B
$5.06M 2.58%
31,708
+7,424
+31% +$1.28M
2014 Q3
5 quarters
GILD icon
12
Gilead Sciences
GILD
$190B
$4.97M 2.53%
49,097
+11,116
+29% +$1.16M
2015 Q3
1 quarter
MO icon
13
Altria Group
MO
$122B
$4.88M 2.49%
83,948
+71,466
+573% +$4.14M
2015 Q3
1 quarter
FFIV icon
14
F5
FFIV
$25.9B
$4.75M 2.42%
49,039
+43,577
+798% +$4.71M
2015 Q3
1 quarter
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
$4.65M 2.37%
112,944
+84,669
+299% +$3.97M
2014 Q4
4 quarters
MCD icon
16
McDonald's
MCD
$169B
$4.52M 2.3%
38,306
-16,638
-30% -$1.86M
2015 Q1
3 quarters
UPS icon
17
United Parcel Service
UPS
$81.5B
$4.45M 2.27%
+46,298
New +$4.73M
2015 Q4
0 quarters
FISV icon
18
Fiserv Inc
FISV
$24.5B
$3.87M 1.97%
84,708
+37,180
+78% +$1.75M
2015 Q1
3 quarters
LYB icon
19
LyondellBasell Industries
LYB
$19.8B
$3.5M 1.78%
40,310
-7,348
-15% -$676K
2014 Q4
4 quarters
TPR icon
20
Tapestry
TPR
$22.8B
$3.5M 1.78%
106,925
-52,193
-33% -$1.62M
2014 Q2
6 quarters
BCR
21
DELISTED
CR Bard Inc.
BCR
$3.37M 1.72%
17,795
+8,013
+82% +$1.5M
2014 Q1
7 quarters
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.24M 1.65%
58,715
-15,606
-21% -$878K
2015 Q2
2 quarters
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
$2.88M 1.47%
24,151
-16,161
-40% -$1.92M
2013 Q4
8 quarters
STX icon
24
Seagate
STX
$162B
$2.45M 1.25%
66,834
+55,520
+491% +$2.11M
2013 Q4
8 quarters
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$2.4M 1.22%
+27,520
New +$2.36M
2015 Q4
0 quarters
1
2 3 4 5

Similar funds

SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
GCM
Grisanti Capital Management New York $163M AUM 5.09% 1-Year Est. Return
BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
LFS
Link Fund Solutions London, United Kingdom $157M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

Cognios Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Cognios Capital held 129 positions worth $196M, up 14% from $173M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cognios Capital deployed $16.4M of net new capital in Q4 2015, opening 30 new positions and adding to 35 existing holdings. Its largest new stake was United Parcel Service: 46,298 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Clorox, an estimated $4.04M trimmed.

  • Cognios Capital's largest Q4 2015 buy was United Parcel Service: 46,298 shares worth $4.45M.
  • Cognios Capital added most to F5 in Q4 2015, an estimated $4.71M increase.
  • Cognios Capital's biggest Q4 2015 reduction was Clorox, cutting an estimated $4.04M.
  • Cognios Capital fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $2.1M.
  • Cognios Capital's ten largest holdings make up 30% of its $196M portfolio in Q4 2015.
  • Cognios Capital opened 30 new positions and closed 13 in Q4 2015.
  • Cognios Capital's portfolio value rose 14% quarter-over-quarter to $196M.

Based on Cognios Capital's 13F filing for Q4 2015, filed 12 Feb 2016.