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
+0.03%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$11.1M
Cap. Flow
+$11.3M
Cap. Flow %
4.11%
Top 10 Hldgs %
14.43%
Holding
181
New
20
Increased
74
Reduced
57
Closed
27
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$2.86M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.53M
3
SBUX icon
Starbucks
SBUX
+$2.28M
4
PPL icon
PPL Corp
PPL
+$2.25M
5
WEC icon
WEC Energy
WEC
+$2.23M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.38M
2
AZO icon
AutoZone
AZO
+$2.25M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.23M
4
VAR
Varian Medical Systems, Inc.
VAR
+$2.11M
5
GIS icon
General Mills
GIS
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.82%
2 Utilities 16.18%
3 Consumer Discretionary 13.02%
4 Technology 11.75%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$6.73M 2.44%
160,392
+30,688
+24% +$1.32M
2013 Q4
17 quarters
SBUX icon
2
Starbucks
SBUX
$106B
$4.25M 1.54%
73,460
+39,355
+115% +$2.28M
2017 Q4
1 quarter
META icon
3
Meta Platforms (Facebook)
META
$1.88T
$4.05M 1.46%
25,335
+1,461
+6% +$262K
2017 Q1
4 quarters
WMT icon
4
Walmart Inc
WMT
$922B
$3.98M 1.44%
134,094
+11,361
+9% +$365K
2013 Q4
17 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$3.96M 1.43%
76,340
+2,840
+4% +$157K
2015 Q3
10 quarters
CSCO icon
6
Cisco
CSCO
$448B
$3.94M 1.42%
91,745
+3,444
+4% +$146K
2013 Q4
17 quarters
PG icon
7
Procter & Gamble
PG
$364B
$3.67M 1.33%
46,317
+3,341
+8% +$279K
2013 Q4
17 quarters
RTN
8
DELISTED
Raytheon Company
RTN
$3.25M 1.18%
15,050
-2,035
-12% -$421K
2016 Q2
7 quarters
MMM icon
9
3M
MMM
$84.8B
$3.05M 1.1%
16,611
-687
-4% -$136K
2013 Q4
17 quarters
CBOE icon
10
Cboe Global Markets
CBOE
$31.4B
$3.01M 1.09%
26,396
+20,832
+374% +$2.53M
2017 Q4
1 quarter
CPRI icon
11
Capri Holdings
CPRI
$1.71B
$3M 1.09%
48,353
+678
+1% +$43.1K
2016 Q2
7 quarters
VRSK icon
12
Verisk Analytics
VRSK
$23.5B
$2.98M 1.08%
+28,644
New +$2.86M
2018 Q1
0 quarters
EL icon
13
Estee Lauder
EL
$36.8B
$2.88M 1.04%
19,260
-2,572
-12% -$356K
2017 Q3
2 quarters
CLX icon
14
Clorox
CLX
$10.3B
$2.77M 1%
20,851
+2,317
+13% +$311K
2015 Q1
12 quarters
MCD icon
15
McDonald's
MCD
$169B
$2.74M 0.99%
17,504
-6,687
-28% -$1.1M
2015 Q1
12 quarters
AKAM icon
16
Akamai
AKAM
$13.2B
$2.73M 0.99%
38,491
+149
+0.4% +$10.1K
2017 Q3
2 quarters
FE icon
17
FirstEnergy
FE
$26.3B
$2.62M 0.95%
77,086
+5,208
+7% +$167K
2016 Q2
7 quarters
TPR icon
18
Tapestry
TPR
$22.8B
$2.6M 0.94%
49,440
-4,648
-9% -$229K
2017 Q2
3 quarters
STZ icon
19
Constellation Brands
STZ
$21.6B
$2.57M 0.93%
11,277
+642
+6% +$141K
2017 Q2
3 quarters
DGX icon
20
Quest Diagnostics
DGX
$25.8B
$2.56M 0.93%
25,538
+34
+0.1% +$3.48K
2015 Q4
9 quarters
CMS icon
21
CMS Energy
CMS
$21B
$2.54M 0.92%
56,196
+50,446
+877% +$2.21M
2017 Q3
2 quarters
PEG icon
22
Public Service Enterprise Group
PEG
$35.2B
$2.54M 0.92%
50,573
+6,724
+15% +$330K
2017 Q2
3 quarters
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.53M 0.92%
50,668
+1,075
+2% +$53.5K
2017 Q2
3 quarters
WEC icon
24
WEC Energy
WEC
$34.8B
$2.51M 0.91%
40,086
+35,871
+851% +$2.23M
2017 Q3
2 quarters
AEE icon
25
Ameren
AEE
$29B
$2.51M 0.91%
44,271
+8,154
+23% +$451K
2017 Q2
3 quarters
1
2 3 4 5

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SC
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SCM
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FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
GCM
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BIA
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LFS
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CGM
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Cognios Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Cognios Capital held 181 positions worth $276M, up 4.2% from $265M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cognios Capital deployed $11.3M of net new capital in Q1 2018, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was Verisk Analytics: 28,644 shares worth $2.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 24% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Northrop Grumman, an estimated $2.38M trimmed.

  • Cognios Capital's largest Q1 2018 buy was Verisk Analytics: 28,644 shares worth $2.98M.
  • Cognios Capital added most to Cboe Global Markets in Q1 2018, an estimated $2.53M increase.
  • Cognios Capital's biggest Q1 2018 reduction was Northrop Grumman, cutting an estimated $2.38M.
  • Cognios Capital fully exited Electronic Arts in Q1 2018, selling an estimated $2.07M.
  • Cognios Capital's ten largest holdings make up 14% of its $276M portfolio in Q1 2018.
  • Cognios Capital opened 20 new positions and closed 27 in Q1 2018.
  • Cognios Capital's portfolio value rose 4.2% quarter-over-quarter to $276M.

Based on Cognios Capital's 13F filing for Q1 2018, filed 14 May 2018.