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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
+4.42%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$26.8M
(-8.2%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
127
New
14
Increased
31
Reduced
65
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$9.69M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$6.18M |
| 3 |
Amphenol
APH
|
+$5.84M |
| 4 |
Gilead Sciences
GILD
|
+$5.71M |
| 5 |
3M
MMM
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$9.82M |
| 2 |
Altria Group
MO
|
+$7.78M |
| 3 |
F5
FFIV
|
+$7.15M |
| 4 |
Ametek
AME
|
+$7.12M |
| 5 |
Philip Morris
PM
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.16% |
| 2 | Consumer Staples | 16.32% |
| 3 | Industrials | 15.35% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$92.2B
| $13.4M | 4.46% |
84,023
+29,947
| +55% | +$4.59M |
|
|
2
Gilead Sciences
GILD
$185B
| $12.6M | 4.19% |
186,106
+81,219
| +77% | +$5.71M |
|
3
VeriSign
VRSN
$26.6B
| $11.1M | 3.7% |
127,855
-22,724
| -15% | -$1.89M |
|
|
LLL
4
DELISTED
L3 Technologies, Inc.
LLL
| $10.9M | 3.62% |
65,933
-10,334
| -14% | -$1.67M |
|
5
McDonald's
MCD
$184B
| $10.9M | 3.61% |
83,998
-14,772
| -15% | -$1.85M |
|
|
CA
6
DELISTED
CA, Inc.
CA
| $10.7M | 3.55% |
337,764
-52,826
| -14% | -$1.7M |
|
7
United Parcel Service
UPS
$89.9B
| $10.6M | 3.51% |
98,599
+29,127
| +42% | +$3.18M |
|
8
General Mills
GIS
$21.6B
| $10.5M | 3.5% |
178,548
-19,357
| -10% | -$1.18M |
|
9
AutoZone
AZO
$47.9B
| $10.5M | 3.49% |
14,566
-481
| -3% | -$356K |
|
|
10
Capri Holdings
CPRI
$1.5B
| $10.4M | 3.44% |
272,243
+246,293
| +949% | +$9.69M |
|
|
FISV
11
Fiserv Inc
FISV
$28B
| $10.3M | 3.4% |
177,928
+25,754
| +17% | +$1.45M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $10.2M | 3.39% |
67,012
+16,291
| +32% | +$2.45M |
|
13
Kimberly-Clark
KMB
$36.6B
| $9.72M | 3.22% |
73,839
-17,637
| -19% | -$2.22M |
|
14
IBM
IBM
$225B
| $8.98M | 2.98% |
53,948
-11,930
| -18% | -$2M |
|
15
Alphabet (Google) Class A
GOOGL
$4.17T
| $8.62M | 2.86% |
203,500
-34,920
| -15% | -$1.47M |
|
16
Apple
AAPL
$4.59T
| $8.48M | 2.81% |
236,112
-65,184
| -22% | -$2.15M |
|
|
17
Philip Morris
PM
$297B
| $8.43M | 2.8% |
74,639
-59,394
| -44% | -$6.13M |
|
18
Oracle
ORCL
$438B
| $6.56M | 2.18% |
147,180
-21,921
| -13% | -$913K |
|
|
19
Amphenol
APH
$199B
| $6.25M | 2.07% |
351,152
+337,464
| +2,465% | +$5.84M |
|
20
Clorox
CLX
$12.5B
| $6.22M | 2.07% |
46,182
-15,883
| -26% | -$2.06M |
|
21
Accenture
ACN
$115B
| $6.04M | 2% |
50,385
-6,536
| -11% | -$780K |
|
|
EVHC
22
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.65M | 1.88% |
+92,231
| New | +$6.18M |
|
23
Quest Diagnostics
DGX
$27B
| $3.8M | 1.26% |
38,750
-4,917
| -11% | -$469K |
|
24
Microsoft
MSFT
$3.75T
| $3.79M | 1.26% |
57,545
+49,956
| +658% | +$3.2M |
|
|
25
DaVita
DVA
$11.4B
| $3.72M | 1.23% |
54,718
-148,354
| -73% | -$9.82M |
|
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Cognios Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Cognios Capital held 127 positions worth $301M, down 8.2% from $328M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cognios Capital withdrew a net $41.1M in Q1 2017, closing 14 positions and reducing 65 holdings. Its most notable exit was Alaska Air, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Cognios Capital opened a new position in Envision Healthcare Holdings Inc worth $5.65M.
- Cognios Capital's largest Q1 2017 buy was Envision Healthcare Holdings Inc: 92,231 shares worth $5.65M.
- Cognios Capital added most to Capri Holdings in Q1 2017, an estimated $9.69M increase.
- Cognios Capital's biggest Q1 2017 reduction was DaVita, cutting an estimated $9.82M.
- Cognios Capital fully exited Alaska Air in Q1 2017, selling an estimated $1.33M.
- Cognios Capital's ten largest holdings make up 37% of its $301M portfolio in Q1 2017.
- Cognios Capital opened 14 new positions and closed 14 in Q1 2017.
- Cognios Capital's portfolio value fell 8.2% quarter-over-quarter to $301M.
Based on Cognios Capital's 13F filing for Q1 2017, filed 15 May 2017.