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
+7.5%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$17.9M
Cap. Flow
+$1.34M
Cap. Flow %
0.5%
Top 10 Hldgs %
14.6%
Holding
188
New
24
Increased
86
Reduced
49
Closed
27
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2.07M
2
EW icon
Edwards Lifesciences
EW
+$2.04M
3
COL
Rockwell Collins
COL
+$2.01M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.97M
5
LNT icon
Alliant Energy
LNT
+$1.95M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$2.47M
2
BBWI icon
Bath & Body Works
BBWI
+$1.97M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.97M
4
GWW icon
W.W. Grainger
GWW
+$1.96M
5
VRSK icon
Verisk Analytics
VRSK
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.73%
2 Consumer Discretionary 15.83%
3 Industrials 11.97%
4 Healthcare 11.81%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$5.49M 2.07%
129,704
-3,280
-2% -$137K
2013 Q4
16 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.88T
$4.21M 1.59%
23,874
+1,669
+8% +$295K
2017 Q1
3 quarters
MCD icon
3
McDonald's
MCD
$169B
$4.16M 1.57%
24,191
-3,014
-11% -$506K
2015 Q1
11 quarters
WMT icon
4
Walmart Inc
WMT
$922B
$4.04M 1.52%
122,733
-18,324
-13% -$561K
2013 Q4
16 quarters
PG icon
5
Procter & Gamble
PG
$364B
$3.95M 1.49%
42,976
-1,013
-2% -$91.1K
2013 Q4
16 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$3.87M 1.46%
73,500
-2,160
-3% -$112K
2015 Q3
9 quarters
MMM icon
7
3M
MMM
$84.8B
$3.4M 1.28%
17,298
-5,499
-24% -$1.06M
2013 Q4
16 quarters
CSCO icon
8
Cisco
CSCO
$448B
$3.38M 1.28%
88,301
+6,580
+8% +$235K
2013 Q4
16 quarters
RTN
9
DELISTED
Raytheon Company
RTN
$3.21M 1.21%
17,085
-5,595
-25% -$1.04M
2016 Q2
6 quarters
CPRI icon
10
Capri Holdings
CPRI
$1.71B
$3M 1.13%
47,675
-13,046
-21% -$715K
2016 Q2
6 quarters
GIS icon
11
General Mills
GIS
$17.2B
$2.97M 1.12%
50,078
-10,837
-18% -$586K
2015 Q1
11 quarters
KDP icon
12
Keurig Dr Pepper
KDP
$45.1B
$2.96M 1.12%
30,556
+2,733
+10% +$245K
2015 Q1
11 quarters
AZO icon
13
AutoZone
AZO
$47.1B
$2.89M 1.09%
4,070
-1,829
-31% -$1.17M
2015 Q2
10 quarters
EL icon
14
Estee Lauder
EL
$36.8B
$2.78M 1.05%
21,832
+3,914
+22% +$470K
2017 Q3
1 quarter
CLX icon
15
Clorox
CLX
$10.3B
$2.75M 1.04%
18,534
+135
+0.7% +$18.4K
2015 Q1
11 quarters
CI icon
16
Cigna
CI
$76.5B
$2.74M 1.03%
13,508
+1,768
+15% +$352K
2017 Q2
2 quarters
CA icon
17
DELISTED
CA, Inc.
CA
$2.71M 1.02%
81,636
+30,791
+61% +$1.02M
2013 Q4
16 quarters
KMB icon
18
Kimberly-Clark
KMB
$33.1B
$2.66M 1%
22,027
+12,692
+136% +$1.48M
2016 Q3
5 quarters
DGX icon
19
Quest Diagnostics
DGX
$25.8B
$2.51M 0.95%
25,504
+1,096
+4% +$104K
2015 Q4
8 quarters
DRI icon
20
Darden Restaurants
DRI
$23.6B
$2.5M 0.94%
26,057
+1,803
+7% +$152K
2017 Q2
2 quarters
AKAM icon
21
Akamai
AKAM
$13.2B
$2.49M 0.94%
38,342
-2,720
-7% -$151K
2017 Q3
1 quarter
K icon
22
DELISTED
Kellanova
K
$2.43M 0.92%
38,149
+2,793
+8% +$168K
2016 Q1
7 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.43M 0.92%
12,257
-1,855
-13% -$352K
2013 Q4
16 quarters
STZ icon
24
Constellation Brands
STZ
$21.6B
$2.43M 0.92%
10,635
+620
+6% +$134K
2017 Q2
2 quarters
TJX icon
25
TJX Companies
TJX
$157B
$2.42M 0.91%
63,206
+44,228
+233% +$1.6M
2016 Q3
5 quarters
1
2 3 4 5

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SCM
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FCM
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VDFA
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GCM
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Cognios Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Cognios Capital held 188 positions worth $265M, up 7.2% from $247M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cognios Capital's Q4 2017 filing shows 24 new, 86 increased, 49 reduced and 27 closed positions. Its largest new stake was Sempra: 35,732 shares worth $1.91M. The largest sale was C.H. Robinson, an estimated $2.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cognios Capital's largest Q4 2017 buy was Sempra: 35,732 shares worth $1.91M.
  • Cognios Capital added most to TJX Companies in Q4 2017, an estimated $1.6M increase.
  • Cognios Capital's biggest Q4 2017 reduction was C.H. Robinson, cutting an estimated $2.47M.
  • Cognios Capital fully exited O'Reilly Automotive in Q4 2017, selling an estimated $1.97M.
  • Cognios Capital's ten largest holdings make up 15% of its $265M portfolio in Q4 2017.
  • Cognios Capital opened 24 new positions and closed 27 in Q4 2017.
  • Cognios Capital's portfolio value rose 7.2% quarter-over-quarter to $265M.

Based on Cognios Capital's 13F filing for Q4 2017, filed 7 Feb 2018.