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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
+7.45%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$42.5M
(-15%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
169
New
20
Increased
24
Reduced
90
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.82M |
| 2 |
EA
Electronic Arts
EA
|
+$1.95M |
| 3 |
Bath & Body Works
BBWI
|
+$1.94M |
| 4 |
Citigroup
C
|
+$1.94M |
| 5 |
HBI
Hanesbrands
HBI
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$2.65M |
| 2 |
Sempra
SRE
|
+$2.57M |
| 3 |
Everest Group
EG
|
+$2.41M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2.39M |
| 5 |
Xcel Energy
XEL
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.3% |
| 2 | Technology | 15.02% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $9.68M | 3.98% |
171,544
-11,252
| -6% | -$586K |
|
|
2
Meta Platforms (Facebook)
META
$1.45T
| $4.56M | 1.87% |
27,734
+15,567
| +128% | +$2.82M |
|
3
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.36M | 1.79% |
72,240
-2,660
| -4% | -$161K |
|
4
Amazon
AMZN
$2.76T
| $3.69M | 1.52% |
36,880
+1,500
| +4% | +$141K |
|
5
Verizon
VZ
$205B
| $3.53M | 1.45% |
66,209
-11,613
| -15% | -$615K |
|
6
Walmart Inc
WMT
$817B
| $3.47M | 1.43% |
110,826
-29,130
| -21% | -$891K |
|
7
Procter & Gamble
PG
$333B
| $3.44M | 1.41% |
41,291
-9,950
| -19% | -$814K |
|
8
Emerson Electric
EMR
$88B
| $3.39M | 1.39% |
44,275
+12,554
| +40% | +$926K |
|
9
Sysco
SYY
$39.5B
| $3.37M | 1.38% |
46,003
-8,162
| -15% | -$588K |
|
10
Cisco
CSCO
$442B
| $3.33M | 1.37% |
68,544
-26,416
| -28% | -$1.19M |
|
11
Microsoft
MSFT
$3.75T
| $3.28M | 1.35% |
28,706
+3,808
| +15% | +$413K |
|
12
Nike
NKE
$57B
| $3.16M | 1.3% |
37,333
+19,184
| +106% | +$1.54M |
|
13
Adobe
ADBE
$115B
| $3.08M | 1.26% |
11,397
+3,925
| +53% | +$1.01M |
|
14
Verisk Analytics
VRSK
$24.9B
| $3.04M | 1.25% |
25,232
-3,362
| -12% | -$391K |
|
15
Clorox
CLX
$12.5B
| $2.93M | 1.2% |
19,489
-2,033
| -9% | -$289K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $2.9M | 1.19% |
14,062
+902
| +7% | +$180K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.61M | 1.07% |
12,187
+24
| +0.2% | +$4.92K |
|
18
3M
MMM
$92.2B
| $2.47M | 1.02% |
14,014
-1,969
| -12% | -$339K |
|
|
XYZ
19
Block Inc
XYZ
$51B
| $2.43M | 1% |
24,575
+26
| +0.1% | +$2K |
|
20
Medtronic
MDT
$115B
| $2.41M | 0.99% |
24,534
-724
| -3% | -$66.9K |
|
21
Edwards Lifesciences
EW
$51.8B
| $2.34M | 0.96% |
40,314
-12,015
| -23% | -$588K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.24M | 0.92% |
7
| – | – |
|
23
Walt Disney
DIS
$184B
| $2.14M | 0.88% |
18,331
+429
| +2% | +$47.8K |
|
24
Oracle
ORCL
$438B
| $2.13M | 0.87% |
41,250
-2,958
| -7% | -$144K |
|
25
Cigna
CI
$73.4B
| $2.08M | 0.85% |
9,974
-4,328
| -30% | -$802K |
|
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Cognios Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Cognios Capital held 169 positions worth $243M, down 15% from $286M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cognios Capital withdrew a net $57.1M in Q3 2018, closing 32 positions and reducing 90 holdings. Its most notable exit was Consolidated Edison, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cognios Capital opened a new position in Electronic Arts worth $1.82M.
- Cognios Capital's largest Q3 2018 buy was Electronic Arts: 15,127 shares worth $1.82M.
- Cognios Capital added most to Meta Platforms (Facebook) in Q3 2018, an estimated $2.82M increase.
- Cognios Capital's biggest Q3 2018 reduction was Quest Diagnostics, cutting an estimated $2.19M.
- Cognios Capital fully exited Consolidated Edison in Q3 2018, selling an estimated $2.65M.
- Cognios Capital's ten largest holdings make up 18% of its $243M portfolio in Q3 2018.
- Cognios Capital opened 20 new positions and closed 32 in Q3 2018.
- Cognios Capital's portfolio value fell 15% quarter-over-quarter to $243M.
Based on Cognios Capital's 13F filing for Q3 2018, filed 1 Nov 2018.