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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
+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
(+36%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
127
New
11
Increased
50
Reduced
39
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$7.54M |
| 2 |
L3Harris
LHX
|
+$7.1M |
| 3 |
Gilead Sciences
GILD
|
+$6.22M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.93M |
| 5 |
Robert Half
RHI
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.86M |
| 2 |
Affiliated Managers Group
AMG
|
+$3.62M |
| 3 |
Tapestry
TPR
|
+$2.86M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$2.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
3M
MMM
$92.2B
| $11M | 4.12% |
79,251
+22,326
| +39% | +$2.87M |
|
|
2
Gilead Sciences
GILD
$185B
| $10.8M | 4.05% |
118,116
+69,019
| +141% | +$6.22M |
|
|
3
DaVita
DVA
$11.4B
| $10.6M | 3.94% |
143,938
+111,680
| +346% | +$7.54M |
|
4
Philip Morris
PM
$297B
| $9.86M | 3.68% |
100,498
+30,997
| +45% | +$2.84M |
|
5
General Mills
GIS
$21.6B
| $9.71M | 3.63% |
153,394
+50,818
| +50% | +$2.95M |
|
|
CA
6
DELISTED
CA, Inc.
CA
| $9.71M | 3.63% |
315,567
+84,136
| +36% | +$2.42M |
|
7
VeriSign
VRSN
$26.6B
| $9.17M | 3.43% |
103,609
+39,260
| +61% | +$3.21M |
|
|
DNB
8
DELISTED
Dun & Bradstreet
DNB
| $8.98M | 3.35% |
87,142
+36,089
| +71% | +$3.51M |
|
|
9
L3Harris
LHX
$48.8B
| $8.95M | 3.34% |
115,001
+88,679
| +337% | +$7.1M |
|
10
F5
FFIV
$23.2B
| $8.92M | 3.33% |
84,271
+35,232
| +72% | +$3.38M |
|
11
United Parcel Service
UPS
$89.9B
| $8.29M | 3.1% |
78,639
+32,341
| +70% | +$3.14M |
|
12
Apple
AAPL
$4.59T
| $7.78M | 2.91% |
285,512
+59,536
| +26% | +$1.48M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $7.56M | 2.82% |
110,038
+82,518
| +300% | +$5.93M |
|
14
Oracle
ORCL
$438B
| $7.22M | 2.7% |
176,446
+34,169
| +24% | +$1.26M |
|
15
Campbell Soup
CPB
$6.94B
| $6.34M | 2.37% |
99,464
-24,537
| -20% | -$1.44M |
|
16
McDonald's
MCD
$184B
| $6.16M | 2.3% |
49,005
+10,699
| +28% | +$1.28M |
|
|
FISV
17
Fiserv Inc
FISV
$28B
| $5.8M | 2.17% |
113,122
+28,414
| +34% | +$1.35M |
|
18
AutoZone
AZO
$47.9B
| $5.22M | 1.95% |
6,552
-865
| -12% | -$654K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $5.01M | 1.87% |
188,082
+130,263
| +225% | +$3.3M |
|
|
20
Robert Half
RHI
$4.6B
| $4.59M | 1.71% |
+98,598
| New | +$4.13M |
|
21
C.H. Robinson
CHRW
$17.7B
| $4.39M | 1.64% |
59,219
+24,033
| +68% | +$1.65M |
|
22
Altria Group
MO
$113B
| $4.29M | 1.6% |
68,492
-15,456
| -18% | -$935K |
|
|
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
| $4.25M | 1.59% |
35,832
+11,681
| +48% | +$1.36M |
|
|
MRSH
24
Marsh
MRSH
$90.7B
| $4.21M | 1.57% |
69,249
+26,502
| +62% | +$1.48M |
|
25
Cintas
CTAS
$81.7B
| $4.03M | 1.51% |
+179,540
| New | +$3.85M |
|
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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.