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
+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
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $5.26M | 1.84% |
146,064
-90,048
| -38% | -$3.33M |
2013 Q4
14 quarters
|
|
2
McDonald's
MCD
$169B
| $4.79M | 1.67% |
31,274
-52,724
| -63% | -$7.62M |
2015 Q1
9 quarters
|
|
|
3
3M
MMM
$84.8B
| $4.69M | 1.64% |
26,963
-57,060
| -68% | -$9.54M |
2013 Q4
14 quarters
|
|
4
Procter & Gamble
PG
$364B
| $4.57M | 1.6% |
52,387
+26,380
| +101% | +$2.33M |
2013 Q4
14 quarters
|
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $4.22M | 1.47% |
26,117
-40,895
| -61% | -$6.48M |
2016 Q2
4 quarters
|
|
6
Coca-Cola
KO
$395B
| $4.09M | 1.43% |
91,218
+51,243
| +128% | +$2.26M |
2013 Q4
14 quarters
|
|
7
Walmart Inc
WMT
$922B
| $3.98M | 1.39% |
157,608
+88,125
| +127% | +$2.24M |
2013 Q4
14 quarters
|
|
8
General Mills
GIS
$17.2B
| $3.96M | 1.39% |
71,563
-106,985
| -60% | -$6.11M |
2015 Q1
9 quarters
|
|
9
Oracle
ORCL
$396B
| $3.85M | 1.35% |
76,860
-70,320
| -48% | -$3.2M |
2013 Q4
14 quarters
|
|
10
AutoZone
AZO
$47.1B
| $3.67M | 1.29% |
6,442
-8,124
| -56% | -$5.29M |
2015 Q2
8 quarters
|
|
11
Kimberly-Clark
KMB
$33.1B
| $3.56M | 1.24% |
27,578
-46,261
| -63% | -$6.02M |
2016 Q3
3 quarters
|
|
12
DaVita
DVA
$11.5B
| $3.55M | 1.24% |
54,822
+104
| +0.2% | +$6.88K |
2013 Q4
14 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.46M | 1.21% |
74,540
-128,960
| -63% | -$6.03M |
2015 Q3
7 quarters
|
|
14
Quest Diagnostics
DGX
$25.8B
| $3.42M | 1.2% |
30,807
-7,943
| -20% | -$840K |
2015 Q4
6 quarters
|
|
|
15
Gilead Sciences
GILD
$190B
| $3.41M | 1.19% |
48,210
-137,896
| -74% | -$9.18M |
2015 Q3
7 quarters
|
|
16
C.H. Robinson
CHRW
$16.3B
| $3.23M | 1.13% |
47,019
+30,414
| +183% | +$2.15M |
2015 Q4
6 quarters
|
|
17
Capri Holdings
CPRI
$1.71B
| $3.08M | 1.08% |
84,908
-187,335
| -69% | -$6.8M |
2016 Q2
4 quarters
|
|
18
Bath & Body Works
BBWI
$3.82B
| $2.98M | 1.04% |
68,512
+55,609
| +431% | +$2.28M |
2016 Q2
4 quarters
|
|
19
TJX Companies
TJX
$157B
| $2.92M | 1.02% |
81,086
-10,928
| -12% | -$412K |
2016 Q3
3 quarters
|
|
20
Medtronic
MDT
$121B
| $2.87M | 1% |
32,345
+1,474
| +5% | +$124K |
2013 Q4
14 quarters
|
|
21
Keurig Dr Pepper
KDP
$45.1B
| $2.85M | 1% |
31,349
+25,414
| +428% | +$2.38M |
2015 Q1
9 quarters
|
|
22
Clorox
CLX
$10.3B
| $2.84M | 0.99% |
21,354
-24,828
| -54% | -$3.35M |
2015 Q1
9 quarters
|
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $2.82M | 0.99% |
+67,024
| New | +$2.44M |
2017 Q2
0 quarters
|
|
24
Campbell Soup
CPB
$5.7B
| $2.8M | 0.98% |
53,788
+35,320
| +191% | +$2M |
2015 Q1
9 quarters
|
|
25
H&R Block
HRB
$5.64B
| $2.72M | 0.95% |
+87,939
| New | +$2.31M |
2017 Q2
0 quarters
|
|
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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.