We are live on
!
Find out more
CC
Cognios Capital Portfolio holdings
AUM
$200M
1-Year Est. Return
1.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$15.5M
(-5.1%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
178
New
65
Increased
31
Reduced
62
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$2.57M |
| 2 |
Ralph Lauren
RL
|
+$2.54M |
| 3 |
Tyson Foods
TSN
|
+$2.49M |
| 4 |
Progressive
PGR
|
+$2.48M |
| 5 |
Republic Services
RSG
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$9.54M |
| 2 |
VeriSign
VRSN
|
+$9.52M |
| 3 |
Gilead Sciences
GILD
|
+$9.18M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$9.06M |
| 5 |
United Parcel Service
UPS
|
+$8.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.57% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 12.28% |
| 5 | Technology | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $5.26M | 1.84% |
146,064
-90,048
| -38% | -$3.33M |
|
2
McDonald's
MCD
$184B
| $4.79M | 1.67% |
31,274
-52,724
| -63% | -$7.62M |
|
|
3
3M
MMM
$92.2B
| $4.69M | 1.64% |
26,963
-57,060
| -68% | -$9.54M |
|
4
Procter & Gamble
PG
$333B
| $4.57M | 1.6% |
52,387
+26,380
| +101% | +$2.33M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $4.22M | 1.47% |
26,117
-40,895
| -61% | -$6.48M |
|
6
Coca-Cola
KO
$383B
| $4.09M | 1.43% |
91,218
+51,243
| +128% | +$2.26M |
|
7
Walmart Inc
WMT
$817B
| $3.98M | 1.39% |
157,608
+88,125
| +127% | +$2.24M |
|
8
General Mills
GIS
$21.6B
| $3.96M | 1.39% |
71,563
-106,985
| -60% | -$6.11M |
|
9
Oracle
ORCL
$438B
| $3.85M | 1.35% |
76,860
-70,320
| -48% | -$3.2M |
|
10
AutoZone
AZO
$47.9B
| $3.67M | 1.29% |
6,442
-8,124
| -56% | -$5.29M |
|
11
Kimberly-Clark
KMB
$36.6B
| $3.56M | 1.24% |
27,578
-46,261
| -63% | -$6.02M |
|
12
DaVita
DVA
$11.4B
| $3.55M | 1.24% |
54,822
+104
| +0.2% | +$6.88K |
|
13
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.46M | 1.21% |
74,540
-128,960
| -63% | -$6.03M |
|
14
Quest Diagnostics
DGX
$27B
| $3.42M | 1.2% |
30,807
-7,943
| -20% | -$840K |
|
|
15
Gilead Sciences
GILD
$185B
| $3.41M | 1.19% |
48,210
-137,896
| -74% | -$9.18M |
|
16
C.H. Robinson
CHRW
$17.7B
| $3.23M | 1.13% |
47,019
+30,414
| +183% | +$2.15M |
|
17
Capri Holdings
CPRI
$1.5B
| $3.08M | 1.08% |
84,908
-187,335
| -69% | -$6.8M |
|
18
Bath & Body Works
BBWI
$3.76B
| $2.98M | 1.04% |
68,512
+55,609
| +431% | +$2.28M |
|
19
TJX Companies
TJX
$148B
| $2.92M | 1.02% |
81,086
-10,928
| -12% | -$412K |
|
20
Medtronic
MDT
$115B
| $2.87M | 1% |
32,345
+1,474
| +5% | +$124K |
|
21
Keurig Dr Pepper
KDP
$43.4B
| $2.85M | 1% |
31,349
+25,414
| +428% | +$2.38M |
|
22
Clorox
CLX
$12.5B
| $2.84M | 0.99% |
21,354
-24,828
| -54% | -$3.35M |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $2.82M | 0.99% |
+67,024
| New | +$2.44M |
|
24
Campbell Soup
CPB
$6.94B
| $2.8M | 0.98% |
53,788
+35,320
| +191% | +$2M |
|
25
H&R Block
HRB
$6.47B
| $2.72M | 0.95% |
+87,939
| New | +$2.31M |
|
Similar funds
SC
SCM
FCM
VDFA
GCM
BIA
LFS
CGM
Cognios Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Cognios Capital held 178 positions worth $286M, down 5.1% from $301M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cognios Capital withdrew a net $18.7M in Q2 2017, closing 18 positions and reducing 62 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $5.65M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Cognios Capital opened a new position in Foot Locker worth $1.95M.
- Cognios Capital's largest Q2 2017 buy was Foot Locker: 39,586 shares worth $1.95M.
- Cognios Capital added most to FirstEnergy in Q2 2017, an estimated $2.4M increase.
- Cognios Capital's biggest Q2 2017 reduction was 3M, cutting an estimated $9.54M.
- Cognios Capital fully exited Envision Healthcare Holdings Inc in Q2 2017, selling an estimated $5.65M.
- Cognios Capital's ten largest holdings make up 15% of its $286M portfolio in Q2 2017.
- Cognios Capital opened 65 new positions and closed 18 in Q2 2017.
- Cognios Capital's portfolio value fell 5.1% quarter-over-quarter to $286M.
Based on Cognios Capital's 13F filing for Q2 2017, filed 11 Aug 2017.