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
+3.31%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$71.4M
Cap. Flow
+$60.5M
Cap. Flow %
22.59%
Top 10 Hldgs %
36.52%
Holding
127
New
11
Increased
50
Reduced
39
Closed
21
Avg Time Held
1 year
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$7.54M
2
LHX icon
L3Harris
LHX
+$7.1M
3
GILD icon
Gilead Sciences
GILD
+$6.22M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.93M
5
RHI icon
Robert Half
RHI
+$4.13M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$3.86M
2
AMG icon
Affiliated Managers Group
AMG
+$3.62M
3
TPR icon
Tapestry
TPR
+$2.86M
4
BCR
CR Bard Inc.
BCR
+$2.82M
5
STX icon
Seagate
STX
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Industrials 20.47%
3 Consumer Staples 16.24%
4 Healthcare 12.81%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
1
3M
MMM
$84.8B
$11M 4.12%
79,251
+22,326
+39% +$2.87M
2013 Q4
9 quarters
GILD icon
2
Gilead Sciences
GILD
$190B
$10.8M 4.05%
118,116
+69,019
+141% +$6.22M
2015 Q3
2 quarters
DVA icon
3
DaVita
DVA
$11.5B
$10.6M 3.94%
143,938
+111,680
+346% +$7.54M
2013 Q4
9 quarters
PM icon
4
Philip Morris
PM
$320B
$9.86M 3.68%
100,498
+30,997
+45% +$2.84M
2015 Q1
4 quarters
GIS icon
5
General Mills
GIS
$17.2B
$9.71M 3.63%
153,394
+50,818
+50% +$2.95M
2015 Q1
4 quarters
CA icon
6
DELISTED
CA, Inc.
CA
$9.71M 3.63%
315,567
+84,136
+36% +$2.42M
2013 Q4
9 quarters
VRSN icon
7
VeriSign
VRSN
$27.2B
$9.17M 3.43%
103,609
+39,260
+61% +$3.21M
2014 Q2
7 quarters
DNB icon
8
DELISTED
Dun & Bradstreet
DNB
$8.98M 3.35%
87,142
+36,089
+71% +$3.51M
2013 Q4
9 quarters
LHX icon
9
L3Harris
LHX
$44.2B
$8.95M 3.34%
115,001
+88,679
+337% +$7.1M
2013 Q4
9 quarters
FFIV icon
10
F5
FFIV
$25.9B
$8.92M 3.33%
84,271
+35,232
+72% +$3.38M
2015 Q3
2 quarters
UPS icon
11
United Parcel Service
UPS
$81.5B
$8.29M 3.1%
78,639
+32,341
+70% +$3.14M
2015 Q4
1 quarter
AAPL icon
12
Apple
AAPL
$5.01T
$7.78M 2.91%
285,512
+59,536
+26% +$1.48M
2013 Q4
9 quarters
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$7.56M 2.82%
110,038
+82,518
+300% +$5.93M
2015 Q4
1 quarter
ORCL icon
14
Oracle
ORCL
$396B
$7.22M 2.7%
176,446
+34,169
+24% +$1.26M
2013 Q4
9 quarters
CPB icon
15
Campbell Soup
CPB
$5.7B
$6.34M 2.37%
99,464
-24,537
-20% -$1.44M
2015 Q1
4 quarters
MCD icon
16
McDonald's
MCD
$169B
$6.16M 2.3%
49,005
+10,699
+28% +$1.28M
2015 Q1
4 quarters
FISV icon
17
Fiserv Inc
FISV
$24.5B
$5.8M 2.17%
113,122
+28,414
+34% +$1.35M
2015 Q1
4 quarters
AZO icon
18
AutoZone
AZO
$47.1B
$5.22M 1.95%
6,552
-865
-12% -$654K
2015 Q2
3 quarters
EMC icon
19
DELISTED
EMC CORPORATION
EMC
$5.01M 1.87%
188,082
+130,263
+225% +$3.3M
2013 Q4
9 quarters
RHI icon
20
Robert Half
RHI
$3.58B
$4.59M 1.71%
+98,598
New +$4.13M
2016 Q1
0 quarters
CHRW icon
21
C.H. Robinson
CHRW
$16.3B
$4.39M 1.64%
59,219
+24,033
+68% +$1.65M
2015 Q4
1 quarter
MO icon
22
Altria Group
MO
$122B
$4.29M 1.6%
68,492
-15,456
-18% -$935K
2015 Q3
2 quarters
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
$4.25M 1.59%
35,832
+11,681
+48% +$1.36M
2013 Q4
9 quarters
MRSH icon
24
Marsh
MRSH
$85.1B
$4.21M 1.57%
69,249
+26,502
+62% +$1.48M
2015 Q4
1 quarter
CTAS icon
25
Cintas
CTAS
$82.8B
$4.03M 1.51%
+179,540
New +$3.85M
2016 Q1
0 quarters
1
2 3 4 5

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SC
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SCM
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FCM
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VDFA
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GCM
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BIA
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LFS
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CGM
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Cognios Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Cognios Capital held 127 positions worth $268M, up 36% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cognios Capital deployed $60.5M of net new capital in Q1 2016, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was Robert Half: 98,598 shares worth $4.59M.

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

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $3.86M trimmed.

  • Cognios Capital's largest Q1 2016 buy was Robert Half: 98,598 shares worth $4.59M.
  • Cognios Capital added most to DaVita in Q1 2016, an estimated $7.54M increase.
  • Cognios Capital's biggest Q1 2016 reduction was Viacom Inc. Class B, cutting an estimated $3.86M.
  • Cognios Capital fully exited Seagate in Q1 2016, selling an estimated $2.45M.
  • Cognios Capital's ten largest holdings make up 37% of its $268M portfolio in Q1 2016.
  • Cognios Capital opened 11 new positions and closed 21 in Q1 2016.
  • Cognios Capital's portfolio value rose 36% quarter-over-quarter to $268M.

Based on Cognios Capital's 13F filing for Q1 2016, filed 12 May 2016.