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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
+1.21%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$22.1M
(-6.3%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
122
New
16
Increased
48
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$10M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.06M |
| 3 |
Clorox
CLX
|
+$6.96M |
| 4 |
Accenture
ACN
|
+$6.31M |
| 5 |
Philip Morris
PM
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$8.32M |
| 2 |
C.H. Robinson
CHRW
|
+$8.21M |
| 3 |
Sherwin-Williams
SHW
|
+$7.57M |
| 4 |
K
Kellanova
K
|
+$6.86M |
| 5 |
F5
FFIV
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.65% |
| 2 | Consumer Staples | 21.67% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DaVita
DVA
$11.4B
| $13M | 3.97% |
203,072
-18,844
| -8% | -$1.17M |
|
|
CA
2
DELISTED
CA, Inc.
CA
| $12.4M | 3.78% |
390,590
-17,472
| -4% | -$558K |
|
|
3
Philip Morris
PM
$297B
| $12.3M | 3.74% |
134,033
+39,637
| +42% | +$3.67M |
|
4
General Mills
GIS
$21.6B
| $12.2M | 3.72% |
197,905
-258
| -0.1% | -$16K |
|
5
McDonald's
MCD
$184B
| $12M | 3.66% |
98,770
-15,799
| -14% | -$1.85M |
|
6
AutoZone
AZO
$47.9B
| $11.9M | 3.62% |
15,047
-2,743
| -15% | -$2.11M |
|
|
LLL
7
DELISTED
L3 Technologies, Inc.
LLL
| $11.6M | 3.53% |
76,267
-12,136
| -14% | -$1.83M |
|
8
VeriSign
VRSN
$26.6B
| $11.5M | 3.49% |
150,579
-29,660
| -16% | -$2.34M |
|
|
9
IBM
IBM
$225B
| $10.5M | 3.18% |
+65,878
| New | +$10M |
|
10
Kimberly-Clark
KMB
$36.6B
| $10.4M | 3.18% |
91,476
+445
| +0.5% | +$51.7K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.17T
| $9.45M | 2.88% |
238,420
+176,480
| +285% | +$7.06M |
|
|
12
F5
FFIV
$23.2B
| $9.4M | 2.87% |
64,987
-44,305
| -41% | -$6M |
|
13
Apple
AAPL
$4.59T
| $8.72M | 2.66% |
301,296
+636
| +0.2% | +$18K |
|
14
Altria Group
MO
$113B
| $8.39M | 2.56% |
124,169
-6,822
| -5% | -$439K |
|
|
FISV
15
Fiserv Inc
FISV
$28B
| $8.09M | 2.46% |
152,174
-22,520
| -13% | -$1.16M |
|
16
3M
MMM
$92.2B
| $8.07M | 2.46% |
54,076
-819
| -1% | -$118K |
|
17
United Parcel Service
UPS
$89.9B
| $7.96M | 2.43% |
69,472
-44,823
| -39% | -$5.05M |
|
18
Gilead Sciences
GILD
$185B
| $7.51M | 2.29% |
104,887
-985
| -0.9% | -$73.2K |
|
|
19
Clorox
CLX
$12.5B
| $7.45M | 2.27% |
62,065
+58,996
| +1,922% | +$6.96M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $7.2M | 2.19% |
50,721
-35,591
| -41% | -$5.06M |
|
21
Ametek
AME
$55.9B
| $6.76M | 2.06% |
139,188
-20,680
| -13% | -$980K |
|
|
22
Accenture
ACN
$115B
| $6.67M | 2.03% |
56,921
+53,203
| +1,431% | +$6.31M |
|
23
TJX Companies
TJX
$148B
| $6.64M | 2.02% |
176,880
-24,184
| -12% | -$914K |
|
24
Oracle
ORCL
$438B
| $6.5M | 1.98% |
169,101
-12,210
| -7% | -$478K |
|
25
Colgate-Palmolive
CL
$72.5B
| $5.65M | 1.72% |
86,374
+52,600
| +156% | +$3.61M |
|
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Cognios Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Cognios Capital held 122 positions worth $328M, down 6.3% from $350M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cognios Capital withdrew a net $27M in Q4 2016, closing 9 positions and reducing 45 holdings. Its most notable exit was Sherwin-Williams, an estimated $7.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Cognios Capital opened a new position in IBM worth $10.5M.
- Cognios Capital's largest Q4 2016 buy was IBM: 65,878 shares worth $10.5M.
- Cognios Capital added most to Alphabet (Google) Class A in Q4 2016, an estimated $7.06M increase.
- Cognios Capital's biggest Q4 2016 reduction was Amphenol, cutting an estimated $8.32M.
- Cognios Capital fully exited Sherwin-Williams in Q4 2016, selling an estimated $7.57M.
- Cognios Capital's ten largest holdings make up 36% of its $328M portfolio in Q4 2016.
- Cognios Capital opened 16 new positions and closed 9 in Q4 2016.
- Cognios Capital's portfolio value fell 6.3% quarter-over-quarter to $328M.
Based on Cognios Capital's 13F filing for Q4 2016, filed 15 Feb 2017.