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Cognios Capital Portfolio holdings
AUM
$200M
Turnover
40.59%
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
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
3M
MMM
$84.8B
| $13.4M | 4.46% |
84,023
+29,947
| +55% | +$4.59M |
2013 Q4
13 quarters
|
|
|
2
Gilead Sciences
GILD
$190B
| $12.6M | 4.19% |
186,106
+81,219
| +77% | +$5.71M |
2015 Q3
6 quarters
|
|
3
VeriSign
VRSN
$27.2B
| $11.1M | 3.7% |
127,855
-22,724
| -15% | -$1.89M |
2014 Q2
11 quarters
|
|
|
LLL
4
DELISTED
L3 Technologies, Inc.
LLL
| $10.9M | 3.62% |
65,933
-10,334
| -14% | -$1.67M |
2013 Q4
13 quarters
|
|
5
McDonald's
MCD
$169B
| $10.9M | 3.61% |
83,998
-14,772
| -15% | -$1.85M |
2015 Q1
8 quarters
|
|
6
DELISTED
CA, Inc.
CA
| $10.7M | 3.55% |
337,764
-52,826
| -14% | -$1.7M |
2013 Q4
13 quarters
|
|
7
United Parcel Service
UPS
$81.5B
| $10.6M | 3.51% |
98,599
+29,127
| +42% | +$3.18M |
2015 Q4
5 quarters
|
|
8
General Mills
GIS
$17.2B
| $10.5M | 3.5% |
178,548
-19,357
| -10% | -$1.18M |
2015 Q1
8 quarters
|
|
9
AutoZone
AZO
$47.1B
| $10.5M | 3.49% |
14,566
-481
| -3% | -$356K |
2015 Q2
7 quarters
|
|
|
10
Capri Holdings
CPRI
$1.71B
| $10.4M | 3.44% |
272,243
+246,293
| +949% | +$9.69M |
2016 Q2
3 quarters
|
|
11
Fiserv Inc
FISV
$24.5B
| $10.3M | 3.4% |
177,928
+25,754
| +17% | +$1.45M |
2015 Q1
8 quarters
|
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $10.2M | 3.39% |
67,012
+16,291
| +32% | +$2.45M |
2016 Q2
3 quarters
|
|
13
Kimberly-Clark
KMB
$33.1B
| $9.72M | 3.22% |
73,839
-17,637
| -19% | -$2.22M |
2016 Q3
2 quarters
|
|
14
IBM
IBM
$215B
| $8.98M | 2.98% |
53,948
-11,930
| -18% | -$2M |
2016 Q4
1 quarter
|
|
15
Alphabet (Google) Class A
GOOGL
$4.25T
| $8.62M | 2.86% |
203,500
-34,920
| -15% | -$1.47M |
2015 Q3
6 quarters
|
|
16
Apple
AAPL
$5.01T
| $8.48M | 2.81% |
236,112
-65,184
| -22% | -$2.15M |
2013 Q4
13 quarters
|
|
|
17
Philip Morris
PM
$320B
| $8.43M | 2.8% |
74,639
-59,394
| -44% | -$6.13M |
2015 Q1
8 quarters
|
|
18
Oracle
ORCL
$396B
| $6.56M | 2.18% |
147,180
-21,921
| -13% | -$913K |
2013 Q4
13 quarters
|
|
|
19
Amphenol
APH
$204B
| $6.25M | 2.07% |
702,304
+674,928
| +2,465% | +$5.84M |
2016 Q3
2 quarters
|
|
20
Clorox
CLX
$10.3B
| $6.22M | 2.07% |
46,182
-15,883
| -26% | -$2.06M |
2015 Q1
8 quarters
|
|
21
Accenture
ACN
$132B
| $6.04M | 2% |
50,385
-6,536
| -11% | -$780K |
2015 Q1
8 quarters
|
|
|
EVHC
22
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.65M | 1.88% |
+92,231
| New | +$6.18M |
2017 Q1
0 quarters
|
|
23
Quest Diagnostics
DGX
$25.8B
| $3.8M | 1.26% |
38,750
-4,917
| -11% | -$469K |
2015 Q4
5 quarters
|
|
24
Microsoft
MSFT
$3.96T
| $3.79M | 1.26% |
57,545
+49,956
| +658% | +$3.2M |
2013 Q4
13 quarters
|
|
|
25
DaVita
DVA
$11.5B
| $3.72M | 1.23% |
54,718
-148,354
| -73% | -$9.82M |
2013 Q4
13 quarters
|
|
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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.