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
+2.07%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$46.7M
(+17%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
125
New
19
Increased
62
Reduced
21
Closed
21
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$9.75M |
| 2 |
AutoZone
AZO
|
+$6.42M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$5.64M |
| 4 |
Bath & Body Works
BBWI
|
+$5.18M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dun & Bradstreet
DNB
|
+$8.63M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.86M |
| 3 |
Cintas
CTAS
|
+$4.03M |
| 4 |
Marsh
MRSH
|
+$3.92M |
| 5 |
Robert Half
RHI
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.3% |
| 2 | Industrials | 21.38% |
| 3 | Consumer Staples | 15.53% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
General Mills
GIS
$17.2B
| $13.2M | 4.18% |
184,398
+31,004
| +20% | +$1.97M |
2015 Q1
5 quarters
|
|
2
Gilead Sciences
GILD
$190B
| $12.9M | 4.09% |
154,328
+36,212
| +31% | +$3.21M |
2015 Q3
3 quarters
|
|
3
DaVita
DVA
$11.5B
| $12.4M | 3.95% |
160,521
+16,583
| +12% | +$1.25M |
2013 Q4
10 quarters
|
|
4
L3Harris
LHX
$44.2B
| $11.9M | 3.77% |
142,174
+27,173
| +24% | +$2.15M |
2013 Q4
10 quarters
|
|
5
DELISTED
CA, Inc.
CA
| $11.8M | 3.77% |
360,841
+45,274
| +14% | +$1.42M |
2013 Q4
10 quarters
|
|
|
6
AutoZone
AZO
$47.1B
| $11.8M | 3.76% |
14,888
+8,336
| +127% | +$6.42M |
2015 Q2
4 quarters
|
|
7
Philip Morris
PM
$320B
| $11.7M | 3.73% |
115,457
+14,959
| +15% | +$1.49M |
2015 Q1
5 quarters
|
|
8
VeriSign
VRSN
$27.2B
| $11.5M | 3.65% |
132,833
+29,224
| +28% | +$2.52M |
2014 Q2
8 quarters
|
|
|
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
| $11.4M | 3.63% |
77,831
+41,999
| +117% | +$5.64M |
2013 Q4
10 quarters
|
|
10
F5
FFIV
$25.9B
| $11.2M | 3.57% |
98,723
+14,452
| +17% | +$1.55M |
2015 Q3
3 quarters
|
|
11
United Parcel Service
UPS
$81.5B
| $10.6M | 3.38% |
98,732
+20,093
| +26% | +$2.09M |
2015 Q4
2 quarters
|
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $10.2M | 3.24% |
+74,836
| New | +$9.75M |
2016 Q2
0 quarters
|
|
13
3M
MMM
$84.8B
| $9.07M | 2.89% |
61,992
-17,259
| -22% | -$2.43M |
2013 Q4
10 quarters
|
|
14
Oracle
ORCL
$396B
| $8.29M | 2.64% |
202,450
+26,004
| +15% | +$1.04M |
2013 Q4
10 quarters
|
|
15
Apple
AAPL
$5.01T
| $7.95M | 2.53% |
332,768
+47,256
| +17% | +$1.17M |
2013 Q4
10 quarters
|
|
16
Campbell Soup
CPB
$5.7B
| $7.36M | 2.34% |
110,696
+11,232
| +11% | +$704K |
2015 Q1
5 quarters
|
|
17
Fiserv Inc
FISV
$24.5B
| $6.55M | 2.08% |
120,466
+7,344
| +6% | +$378K |
2015 Q1
5 quarters
|
|
18
McDonald's
MCD
$169B
| $6.46M | 2.05% |
53,645
+4,640
| +9% | +$581K |
2015 Q1
5 quarters
|
|
19
Altria Group
MO
$122B
| $5.94M | 1.89% |
86,136
+17,644
| +26% | +$1.13M |
2015 Q3
3 quarters
|
|
20
DELISTED
EMC CORPORATION
EMC
| $5.77M | 1.84% |
212,563
+24,481
| +13% | +$662K |
2013 Q4
10 quarters
|
|
21
C.H. Robinson
CHRW
$16.3B
| $5.47M | 1.74% |
73,716
+14,497
| +24% | +$1.06M |
2015 Q4
2 quarters
|
|
22
Danaher
DHR
$158B
| $5.44M | 1.73% |
80,199
+63,209
| +372% | +$4.13M |
2016 Q1
1 quarter
|
|
23
Microsoft
MSFT
$3.96T
| $5.34M | 1.7% |
104,339
+83,111
| +392% | +$4.32M |
2013 Q4
10 quarters
|
|
24
Northrop Grumman
NOC
$70.4B
| $5.17M | 1.64% |
+23,261
| New | +$4.9M |
2016 Q2
0 quarters
|
|
|
LLTC
25
DELISTED
Linear Technology Corp
LLTC
| $5.17M | 1.64% |
+111,057
| New | +$5.08M |
2016 Q2
0 quarters
|
|
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Cognios Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Cognios Capital held 125 positions worth $314M, up 17% from $268M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cognios Capital deployed $39.4M of net new capital in Q2 2016, opening 19 new positions and adding to 62 existing holdings. Its largest new stake was Raytheon Company: 74,836 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Dun & Bradstreet, an estimated $8.63M trimmed.
- Cognios Capital's largest Q2 2016 buy was Raytheon Company: 74,836 shares worth $10.2M.
- Cognios Capital added most to AutoZone in Q2 2016, an estimated $6.42M increase.
- Cognios Capital's biggest Q2 2016 reduction was Dun & Bradstreet, cutting an estimated $8.63M.
- Cognios Capital fully exited Cintas in Q2 2016, selling an estimated $4.03M.
- Cognios Capital's ten largest holdings make up 38% of its $314M portfolio in Q2 2016.
- Cognios Capital opened 19 new positions and closed 21 in Q2 2016.
- Cognios Capital's portfolio value rose 17% quarter-over-quarter to $314M.
Based on Cognios Capital's 13F filing for Q2 2016, filed 12 Aug 2016.