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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
+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
(+4.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
181
New
20
Increased
74
Reduced
57
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$2.86M |
| 2 |
Cboe Global Markets
CBOE
|
+$2.53M |
| 3 |
Starbucks
SBUX
|
+$2.28M |
| 4 |
PPL
PPL Corp
PPL
|
+$2.25M |
| 5 |
WEC Energy
WEC
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$2.38M |
| 2 |
AutoZone
AZO
|
+$2.25M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.23M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $6.73M | 2.44% |
160,392
+30,688
| +24% | +$1.32M |
|
|
2
Starbucks
SBUX
$122B
| $4.25M | 1.54% |
73,460
+39,355
| +115% | +$2.28M |
|
3
Meta Platforms (Facebook)
META
$1.45T
| $4.05M | 1.46% |
25,335
+1,461
| +6% | +$262K |
|
4
Walmart Inc
WMT
$817B
| $3.98M | 1.44% |
134,094
+11,361
| +9% | +$365K |
|
5
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.96M | 1.43% |
76,340
+2,840
| +4% | +$157K |
|
6
Cisco
CSCO
$442B
| $3.94M | 1.42% |
91,745
+3,444
| +4% | +$146K |
|
7
Procter & Gamble
PG
$333B
| $3.67M | 1.33% |
46,317
+3,341
| +8% | +$279K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $3.25M | 1.18% |
15,050
-2,035
| -12% | -$421K |
|
9
3M
MMM
$92.2B
| $3.05M | 1.1% |
16,611
-687
| -4% | -$136K |
|
|
10
Cboe Global Markets
CBOE
$32.8B
| $3.01M | 1.09% |
26,396
+20,832
| +374% | +$2.53M |
|
11
Capri Holdings
CPRI
$1.5B
| $3M | 1.09% |
48,353
+678
| +1% | +$43.1K |
|
|
12
Verisk Analytics
VRSK
$24.9B
| $2.98M | 1.08% |
+28,644
| New | +$2.86M |
|
13
Estee Lauder
EL
$38.4B
| $2.88M | 1.04% |
19,260
-2,572
| -12% | -$356K |
|
14
Clorox
CLX
$12.5B
| $2.77M | 1% |
20,851
+2,317
| +13% | +$311K |
|
15
McDonald's
MCD
$184B
| $2.74M | 0.99% |
17,504
-6,687
| -28% | -$1.1M |
|
16
Akamai
AKAM
$16B
| $2.73M | 0.99% |
38,491
+149
| +0.4% | +$10.1K |
|
17
FirstEnergy
FE
$26.8B
| $2.62M | 0.95% |
77,086
+5,208
| +7% | +$167K |
|
18
Tapestry
TPR
$24.6B
| $2.6M | 0.94% |
49,440
-4,648
| -9% | -$229K |
|
19
Constellation Brands
STZ
$22.4B
| $2.57M | 0.93% |
11,277
+642
| +6% | +$141K |
|
20
Quest Diagnostics
DGX
$27B
| $2.56M | 0.93% |
25,538
+34
| +0.1% | +$3.48K |
|
21
CMS Energy
CMS
$21.4B
| $2.54M | 0.92% |
56,196
+50,446
| +877% | +$2.21M |
|
22
Public Service Enterprise Group
PEG
$36.5B
| $2.54M | 0.92% |
50,573
+6,724
| +15% | +$330K |
|
|
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.53M | 0.92% |
50,668
+1,075
| +2% | +$53.5K |
|
|
24
WEC Energy
WEC
$34.6B
| $2.51M | 0.91% |
40,086
+35,871
| +851% | +$2.23M |
|
25
Ameren
AEE
$29.6B
| $2.51M | 0.91% |
44,271
+8,154
| +23% | +$451K |
|
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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.