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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
+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
(+14%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
129
New
30
Increased
35
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.73M |
| 2 |
F5
FFIV
|
+$4.71M |
| 3 |
Altria Group
MO
|
+$4.14M |
| 4 |
AutoZone
AZO
|
+$4.08M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$4.04M |
| 2 |
L3Harris
LHX
|
+$3.71M |
| 3 |
Colgate-Palmolive
CL
|
+$3.71M |
| 4 |
Accenture
ACN
|
+$3.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
3M
MMM
$92.2B
| $7.17M | 3.65% |
56,925
+4,790
| +9% | +$616K |
|
|
CA
2
DELISTED
CA, Inc.
CA
| $6.61M | 3.37% |
231,431
+35,492
| +18% | +$997K |
|
3
Campbell Soup
CPB
$6.94B
| $6.51M | 3.32% |
124,001
+14,536
| +13% | +$744K |
|
4
Philip Morris
PM
$297B
| $6.11M | 3.11% |
69,501
+8,983
| +15% | +$780K |
|
5
Apple
AAPL
$4.59T
| $5.95M | 3.03% |
225,976
-30,036
| -12% | -$858K |
|
6
General Mills
GIS
$21.6B
| $5.91M | 3.01% |
102,576
+17,528
| +21% | +$1.01M |
|
7
VeriSign
VRSN
$26.6B
| $5.62M | 2.86% |
64,349
-5,597
| -8% | -$467K |
|
|
8
AutoZone
AZO
$47.9B
| $5.5M | 2.8% |
7,417
+5,341
| +257% | +$4.08M |
|
|
DNB
9
DELISTED
Dun & Bradstreet
DNB
| $5.3M | 2.7% |
51,053
+7,506
| +17% | +$815K |
|
10
Oracle
ORCL
$438B
| $5.2M | 2.65% |
142,277
-30,703
| -18% | -$1.17M |
|
11
Affiliated Managers Group
AMG
$9.58B
| $5.06M | 2.58% |
31,708
+7,424
| +31% | +$1.28M |
|
12
Gilead Sciences
GILD
$185B
| $4.97M | 2.53% |
49,097
+11,116
| +29% | +$1.16M |
|
|
13
Altria Group
MO
$113B
| $4.88M | 2.49% |
83,948
+71,466
| +573% | +$4.14M |
|
|
14
F5
FFIV
$23.2B
| $4.75M | 2.42% |
49,039
+43,577
| +798% | +$4.71M |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $4.65M | 2.37% |
112,944
+84,669
| +299% | +$3.97M |
|
16
McDonald's
MCD
$184B
| $4.52M | 2.3% |
38,306
-16,638
| -30% | -$1.86M |
|
|
17
United Parcel Service
UPS
$89.9B
| $4.45M | 2.27% |
+46,298
| New | +$4.73M |
|
|
FISV
18
Fiserv Inc
FISV
$28B
| $3.87M | 1.97% |
84,708
+37,180
| +78% | +$1.75M |
|
19
LyondellBasell Industries
LYB
$20.4B
| $3.5M | 1.78% |
40,310
-7,348
| -15% | -$676K |
|
20
Tapestry
TPR
$24.6B
| $3.5M | 1.78% |
106,925
-52,193
| -33% | -$1.62M |
|
|
BCR
21
DELISTED
CR Bard Inc.
BCR
| $3.37M | 1.72% |
17,795
+8,013
| +82% | +$1.5M |
|
|
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.24M | 1.65% |
58,715
-15,606
| -21% | -$878K |
|
|
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
| $2.88M | 1.47% |
24,151
-16,161
| -40% | -$1.92M |
|
24
Seagate
STX
$192B
| $2.45M | 1.25% |
66,834
+55,520
| +491% | +$2.11M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $2.4M | 1.22% |
+27,520
| New | +$2.36M |
|
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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.