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
+4.55%
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
+$9.59M
Cap. Flow
-$254K
Cap. Flow %
-0.09%
Top 10 Hldgs %
14.83%
Holding
167
New
13
Increased
63
Reduced
70
Closed
18
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$2.45M
2
HSY icon
Hershey
HSY
+$2.3M
3
PGR icon
Progressive
PGR
+$2.2M
4
CHRW icon
C.H. Robinson
CHRW
+$2.03M
5
L icon
Loews
L
+$2.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.38M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.21M
3
SBUX icon
Starbucks
SBUX
+$2.05M
4
FE icon
FirstEnergy
FE
+$2.05M
5
AWK icon
American Water Works
AWK
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.03%
2 Utilities 14.65%
3 Technology 12.03%
4 Financials 10.72%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$8.46M 2.96%
182,796
+22,404
+14% +$1.02M
2013 Q4
18 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$4.23M 1.48%
74,900
-1,440
-2% -$78.3K
2015 Q3
11 quarters
CSCO icon
3
Cisco
CSCO
$448B
$4.09M 1.43%
94,960
+3,215
+4% +$140K
2013 Q4
18 quarters
PG icon
4
Procter & Gamble
PG
$364B
$4M 1.4%
51,241
+4,924
+11% +$371K
2013 Q4
18 quarters
WMT icon
5
Walmart Inc
WMT
$922B
$3.99M 1.4%
139,956
+5,862
+4% +$167K
2013 Q4
18 quarters
VZ icon
6
Verizon
VZ
$185B
$3.91M 1.37%
77,822
+39,991
+106% +$1.94M
2013 Q4
18 quarters
SYY icon
7
Sysco
SYY
$39.8B
$3.7M 1.29%
54,165
+13,245
+32% +$846K
2017 Q2
4 quarters
PGR icon
8
Progressive
PGR
$124B
$3.4M 1.19%
57,536
+35,972
+167% +$2.2M
2018 Q1
1 quarter
AKAM icon
9
Akamai
AKAM
$13.2B
$3.39M 1.19%
46,265
+7,774
+20% +$583K
2017 Q3
3 quarters
CPRI icon
10
Capri Holdings
CPRI
$1.71B
$3.21M 1.12%
48,202
-151
-0.3% -$9.87K
2016 Q2
8 quarters
VRSK icon
11
Verisk Analytics
VRSK
$23.5B
$3.08M 1.08%
28,594
-50
-0.2% -$5.32K
2018 Q1
1 quarter
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$3.05M 1.07%
+69,887
New +$2.45M
2018 Q2
0 quarters
AMZN icon
13
Amazon
AMZN
$2.74T
$3.01M 1.05%
35,380
+940
+3% +$74.6K
2017 Q1
5 quarters
DRI icon
14
Darden Restaurants
DRI
$23.6B
$3M 1.05%
28,016
+2,105
+8% +$193K
2017 Q2
4 quarters
MKC icon
15
McCormick & Company Non-Voting
MKC
$12.1B
$2.94M 1.03%
50,576
+4,722
+10% +$248K
2017 Q2
4 quarters
CPB icon
16
Campbell Soup
CPB
$5.7B
$2.92M 1.02%
72,103
+14,509
+25% +$565K
2015 Q1
13 quarters
CLX icon
17
Clorox
CLX
$10.3B
$2.91M 1.02%
21,522
+671
+3% +$82.8K
2015 Q1
13 quarters
CHD icon
18
Church & Dwight Co
CHD
$24.3B
$2.84M 1%
53,536
+4,403
+9% +$213K
2017 Q2
4 quarters
K icon
19
DELISTED
Kellanova
K
$2.81M 0.98%
42,800
+4,332
+11% +$258K
2016 Q1
9 quarters
EL icon
20
Estee Lauder
EL
$36.8B
$2.74M 0.96%
19,247
-13
-0.1% -$1.92K
2017 Q3
3 quarters
CMS icon
21
CMS Energy
CMS
$21B
$2.71M 0.95%
57,394
+1,198
+2% +$54.1K
2017 Q3
3 quarters
PSA icon
22
Public Storage
PSA
$54B
$2.7M 0.95%
11,912
-321
-3% -$66.8K
2017 Q2
4 quarters
AEE icon
23
Ameren
AEE
$29B
$2.7M 0.94%
44,406
+135
+0.3% +$7.76K
2017 Q2
4 quarters
PEG icon
24
Public Service Enterprise Group
PEG
$35.2B
$2.7M 0.94%
49,858
-715
-1% -$36.7K
2017 Q2
4 quarters
WEC icon
25
WEC Energy
WEC
$34.8B
$2.7M 0.94%
41,767
+1,681
+4% +$104K
2017 Q3
3 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 Q2 2018 Portfolio in Review

As of Q2 2018, Cognios Capital held 167 positions worth $286M, up 3.5% from $276M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cognios Capital's Q2 2018 filing shows 13 new, 63 increased, 70 reduced and 18 closed positions. Its largest new stake was Twitter, Inc.: 69,887 shares worth $3.05M. The largest sale was Meta Platforms (Facebook), an estimated $2.38M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Technology.

  • Cognios Capital's largest Q2 2018 buy was Twitter, Inc.: 69,887 shares worth $3.05M.
  • Cognios Capital added most to Progressive in Q2 2018, an estimated $2.2M increase.
  • Cognios Capital's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.38M.
  • Cognios Capital fully exited Bath & Body Works in Q2 2018, selling an estimated $1.96M.
  • Cognios Capital's ten largest holdings make up 15% of its $286M portfolio in Q2 2018.
  • Cognios Capital opened 13 new positions and closed 18 in Q2 2018.
  • Cognios Capital's portfolio value rose 3.5% quarter-over-quarter to $286M.

Based on Cognios Capital's 13F filing for Q2 2018, filed 20 Aug 2018.