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
-0.82%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$35.9M
Cap. Flow
+$38M
Cap. Flow %
10.85%
Top 10 Hldgs %
38.14%
Holding
115
New
11
Increased
58
Reduced
35
Closed
9
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$11.8M
2
SHW icon
Sherwin-Williams
SHW
+$7.96M
3
TJX icon
TJX Companies
TJX
+$7.87M
4
APH icon
Amphenol
APH
+$7.8M
5
K icon
Kellanova
K
+$7.76M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$11.1M
2
EMC icon
EMC CORPORATION
EMC
+$5.77M
3
LLTC
Linear Technology Corp
LLTC
+$5.73M
4
MSFT icon
Microsoft
MSFT
+$5.47M
5
DHR icon
Danaher
DHR
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Consumer Staples 18.95%
3 Industrials 18.68%
4 Consumer Discretionary 11.86%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVA icon
1
DaVita
DVA
$11.5B
$14.7M 4.19%
221,916
+61,395
+38% +$4.32M
2013 Q4
11 quarters
VRSN icon
2
VeriSign
VRSN
$27.2B
$14.1M 4.03%
180,239
+47,406
+36% +$3.8M
2014 Q2
9 quarters
AZO icon
3
AutoZone
AZO
$47.1B
$13.7M 3.9%
17,790
+2,902
+19% +$2.26M
2015 Q2
5 quarters
FFIV icon
4
F5
FFIV
$25.9B
$13.6M 3.89%
109,292
+10,569
+11% +$1.28M
2015 Q3
4 quarters
CA icon
5
DELISTED
CA, Inc.
CA
$13.5M 3.85%
408,062
+47,221
+13% +$1.59M
2013 Q4
11 quarters
LLL
6
DELISTED
L3 Technologies, Inc.
LLL
$13.3M 3.8%
88,403
+10,572
+14% +$1.58M
2013 Q4
11 quarters
MCD icon
7
McDonald's
MCD
$169B
$13.2M 3.77%
114,569
+60,924
+114% +$7.22M
2015 Q1
6 quarters
GIS icon
8
General Mills
GIS
$17.2B
$12.7M 3.61%
198,163
+13,765
+7% +$958K
2015 Q1
6 quarters
UPS icon
9
United Parcel Service
UPS
$81.5B
$12.5M 3.57%
114,295
+15,563
+16% +$1.7M
2015 Q4
3 quarters
CHRW icon
10
C.H. Robinson
CHRW
$16.3B
$12.3M 3.52%
175,244
+101,528
+138% +$7.12M
2015 Q4
3 quarters
RTN
11
DELISTED
Raytheon Company
RTN
$11.7M 3.35%
86,312
+11,476
+15% +$1.6M
2016 Q2
1 quarter
KMB icon
12
Kimberly-Clark
KMB
$33.1B
$11.5M 3.28%
+91,031
New +$11.8M
2016 Q3
0 quarters
PM icon
13
Philip Morris
PM
$320B
$9.18M 2.62%
94,396
-21,061
-18% -$2.11M
2015 Q1
6 quarters
FISV icon
14
Fiserv Inc
FISV
$24.5B
$8.69M 2.48%
174,694
+54,228
+45% +$2.84M
2015 Q1
6 quarters
AAPL icon
15
Apple
AAPL
$5.01T
$8.5M 2.43%
300,660
-32,108
-10% -$850K
2013 Q4
11 quarters
GILD icon
16
Gilead Sciences
GILD
$190B
$8.38M 2.39%
105,872
-48,456
-31% -$3.94M
2015 Q3
4 quarters
APH icon
17
Amphenol
APH
$204B
$8.33M 2.38%
+1,026,832
New +$7.8M
2016 Q3
0 quarters
MO icon
18
Altria Group
MO
$122B
$8.28M 2.36%
130,991
+44,855
+52% +$2.98M
2015 Q3
4 quarters
MMM icon
19
3M
MMM
$84.8B
$8.09M 2.31%
54,895
-7,097
-11% -$1.06M
2013 Q4
11 quarters
AME icon
20
Ametek
AME
$56.6B
$7.64M 2.18%
159,868
+57,673
+56% +$2.75M
2016 Q1
2 quarters
K icon
21
DELISTED
Kellanova
K
$7.59M 2.17%
104,310
+101,476
+3,581% +$7.76M
2016 Q1
2 quarters
SHW icon
22
Sherwin-Williams
SHW
$78.8B
$7.57M 2.16%
+82,116
New +$7.96M
2016 Q3
0 quarters
TJX icon
23
TJX Companies
TJX
$157B
$7.52M 2.15%
+201,064
New +$7.87M
2016 Q3
0 quarters
ORCL icon
24
Oracle
ORCL
$396B
$7.12M 2.03%
181,311
-21,139
-10% -$861K
2013 Q4
11 quarters
CPB icon
25
Campbell Soup
CPB
$5.7B
$5.19M 1.48%
94,964
-15,732
-14% -$952K
2015 Q1
6 quarters
1
2 3 4 5

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SC
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SCM
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FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
GCM
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BIA
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LFS
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CGM
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Cognios Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Cognios Capital held 115 positions worth $350M, up 11% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cognios Capital deployed $38M of net new capital in Q3 2016, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Kimberly-Clark: 91,031 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was L3Harris, an estimated $11.1M trimmed.

  • Cognios Capital's largest Q3 2016 buy was Kimberly-Clark: 91,031 shares worth $11.5M.
  • Cognios Capital added most to Kellanova in Q3 2016, an estimated $7.76M increase.
  • Cognios Capital's biggest Q3 2016 reduction was L3Harris, cutting an estimated $11.1M.
  • Cognios Capital fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.77M.
  • Cognios Capital's ten largest holdings make up 38% of its $350M portfolio in Q3 2016.
  • Cognios Capital opened 11 new positions and closed 9 in Q3 2016.
  • Cognios Capital's portfolio value rose 11% quarter-over-quarter to $350M.

Based on Cognios Capital's 13F filing for Q3 2016, filed 15 Nov 2016.