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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
+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
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 |
DNB
Dun & Bradstreet
DNB
|
+$8.63M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.86M |
| 3 |
Cintas
CTAS
|
+$4.03M |
| 4 |
MRSH
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 | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$21.6B
| $13.2M | 4.18% |
184,398
+31,004
| +20% | +$1.97M |
|
2
Gilead Sciences
GILD
$185B
| $12.9M | 4.09% |
154,328
+36,212
| +31% | +$3.21M |
|
3
DaVita
DVA
$11.4B
| $12.4M | 3.95% |
160,521
+16,583
| +12% | +$1.25M |
|
4
L3Harris
LHX
$48.8B
| $11.9M | 3.77% |
142,174
+27,173
| +24% | +$2.15M |
|
|
CA
5
DELISTED
CA, Inc.
CA
| $11.8M | 3.77% |
360,841
+45,274
| +14% | +$1.42M |
|
|
6
AutoZone
AZO
$47.9B
| $11.8M | 3.76% |
14,888
+8,336
| +127% | +$6.42M |
|
7
Philip Morris
PM
$297B
| $11.7M | 3.73% |
115,457
+14,959
| +15% | +$1.49M |
|
8
VeriSign
VRSN
$26.6B
| $11.5M | 3.65% |
132,833
+29,224
| +28% | +$2.52M |
|
|
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
| $11.4M | 3.63% |
77,831
+41,999
| +117% | +$5.64M |
|
10
F5
FFIV
$23.2B
| $11.2M | 3.57% |
98,723
+14,452
| +17% | +$1.55M |
|
11
United Parcel Service
UPS
$89.9B
| $10.6M | 3.38% |
98,732
+20,093
| +26% | +$2.09M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $10.2M | 3.24% |
+74,836
| New | +$9.75M |
|
13
3M
MMM
$92.2B
| $9.07M | 2.89% |
61,992
-17,259
| -22% | -$2.43M |
|
14
Oracle
ORCL
$438B
| $8.29M | 2.64% |
202,450
+26,004
| +15% | +$1.04M |
|
15
Apple
AAPL
$4.59T
| $7.95M | 2.53% |
332,768
+47,256
| +17% | +$1.17M |
|
16
Campbell Soup
CPB
$6.94B
| $7.36M | 2.34% |
110,696
+11,232
| +11% | +$704K |
|
|
FISV
17
Fiserv Inc
FISV
$28B
| $6.55M | 2.08% |
120,466
+7,344
| +6% | +$378K |
|
18
McDonald's
MCD
$184B
| $6.46M | 2.05% |
53,645
+4,640
| +9% | +$581K |
|
19
Altria Group
MO
$113B
| $5.94M | 1.89% |
86,136
+17,644
| +26% | +$1.13M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $5.77M | 1.84% |
212,563
+24,481
| +13% | +$662K |
|
21
C.H. Robinson
CHRW
$17.7B
| $5.47M | 1.74% |
73,716
+14,497
| +24% | +$1.06M |
|
22
Danaher
DHR
$152B
| $5.44M | 1.73% |
80,199
+63,209
| +372% | +$4.13M |
|
23
Microsoft
MSFT
$3.75T
| $5.34M | 1.7% |
104,339
+83,111
| +392% | +$4.32M |
|
24
Northrop Grumman
NOC
$77.4B
| $5.17M | 1.64% |
+23,261
| New | +$4.9M |
|
|
LLTC
25
DELISTED
Linear Technology Corp
LLTC
| $5.17M | 1.64% |
+111,057
| New | +$5.08M |
|
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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.