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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
+2.04%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$38.7M
(-14%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
184
New
24
Increased
25
Reduced
113
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$1.96M |
| 2 |
JWN
Nordstrom
JWN
|
+$1.96M |
| 3 |
HCA Healthcare
HCA
|
+$1.89M |
| 4 |
W.W. Grainger
GWW
|
+$1.84M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$2.82M |
| 2 |
Progressive
PGR
|
+$2.63M |
| 3 |
Revvity
RVTY
|
+$2.53M |
| 4 |
PVH
PVH
|
+$2.53M |
| 5 |
LKQ Corp
LKQ
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.46% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 11.93% |
| 5 | Technology | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $5.12M | 2.07% |
132,984
-13,080
| -9% | -$507K |
|
2
McDonald's
MCD
$184B
| $4.26M | 1.72% |
27,205
-4,069
| -13% | -$638K |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $4.23M | 1.71% |
22,680
-3,437
| -13% | -$605K |
|
4
3M
MMM
$92.2B
| $4M | 1.62% |
22,797
-4,166
| -15% | -$722K |
|
5
Procter & Gamble
PG
$333B
| $4M | 1.62% |
43,989
-8,398
| -16% | -$765K |
|
6
Meta Platforms (Facebook)
META
$1.45T
| $3.79M | 1.53% |
22,205
+5,391
| +32% | +$900K |
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.68M | 1.49% |
75,660
+1,120
| +2% | +$53.1K |
|
8
Walmart Inc
WMT
$817B
| $3.67M | 1.49% |
141,057
-16,551
| -11% | -$434K |
|
9
AutoZone
AZO
$47.9B
| $3.51M | 1.42% |
5,899
-543
| -8% | -$289K |
|
10
Gilead Sciences
GILD
$185B
| $3.38M | 1.37% |
41,660
-6,550
| -14% | -$501K |
|
11
Oracle
ORCL
$438B
| $3.26M | 1.32% |
67,431
-9,429
| -12% | -$469K |
|
12
General Mills
GIS
$21.6B
| $3.15M | 1.27% |
60,915
-10,648
| -15% | -$584K |
|
13
Capri Holdings
CPRI
$1.5B
| $2.9M | 1.17% |
60,721
-24,187
| -28% | -$983K |
|
14
C.H. Robinson
CHRW
$17.7B
| $2.86M | 1.16% |
37,597
-9,422
| -20% | -$653K |
|
15
DaVita
DVA
$11.4B
| $2.83M | 1.15% |
47,711
-7,111
| -13% | -$428K |
|
16
Northrop Grumman
NOC
$77.4B
| $2.8M | 1.13% |
9,729
+6,731
| +225% | +$1.81M |
|
17
Cisco
CSCO
$442B
| $2.75M | 1.11% |
81,721
-3,017
| -4% | -$96K |
|
18
Bath & Body Works
BBWI
$3.76B
| $2.62M | 1.06% |
77,858
+9,346
| +14% | +$314K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.59M | 1.05% |
14,112
-620
| -4% | -$110K |
|
20
Campbell Soup
CPB
$6.94B
| $2.46M | 1% |
52,597
-1,191
| -2% | -$60.3K |
|
21
Keurig Dr Pepper
KDP
$43.4B
| $2.46M | 1% |
27,823
-3,526
| -11% | -$320K |
|
22
Clorox
CLX
$12.5B
| $2.43M | 0.98% |
18,399
-2,955
| -14% | -$397K |
|
23
LyondellBasell Industries
LYB
$20.4B
| $2.4M | 0.97% |
24,177
-1,433
| -6% | -$129K |
|
24
Altria Group
MO
$113B
| $2.33M | 0.94% |
36,853
+25,081
| +213% | +$1.67M |
|
25
Emerson Electric
EMR
$88B
| $2.31M | 0.94% |
36,848
-1,512
| -4% | -$91.2K |
|
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Cognios Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Cognios Capital held 184 positions worth $247M, down 14% from $286M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cognios Capital withdrew a net $42.6M in Q3 2017, closing 20 positions and reducing 113 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $2.82M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Cognios Capital opened a new position in Akamai worth $2M.
- Cognios Capital's largest Q3 2017 buy was Akamai: 41,062 shares worth $2M.
- Cognios Capital added most to Northrop Grumman in Q3 2017, an estimated $1.81M increase.
- Cognios Capital's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $2.31M.
- Cognios Capital fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $2.82M.
- Cognios Capital's ten largest holdings make up 16% of its $247M portfolio in Q3 2017.
- Cognios Capital opened 24 new positions and closed 20 in Q3 2017.
- Cognios Capital's portfolio value fell 14% quarter-over-quarter to $247M.
Based on Cognios Capital's 13F filing for Q3 2017, filed 14 Nov 2017.