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
+7.45%
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
Cap. Flow
-$57.1M
Cap. Flow %
-23.48%
Top 10 Hldgs %
17.6%
Holding
169
New
20
Increased
24
Reduced
90
Closed
32
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.82M
2
EA icon
Electronic Arts
EA
+$1.95M
3
BBWI icon
Bath & Body Works
BBWI
+$1.94M
4
C icon
Citigroup
C
+$1.94M
5
HBI icon
Hanesbrands
HBI
+$1.79M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$2.65M
2
SRE icon
Sempra
SRE
+$2.57M
3
EG icon
Everest Group
EG
+$2.41M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.39M
5
XEL icon
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 Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$9.68M 3.98%
171,544
-11,252
-6% -$586K
2013 Q4
19 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.88T
$4.56M 1.87%
27,734
+15,567
+128% +$2.82M
2017 Q1
6 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.25T
$4.36M 1.79%
72,240
-2,660
-4% -$161K
2015 Q3
12 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$3.69M 1.52%
36,880
+1,500
+4% +$141K
2017 Q1
6 quarters
VZ icon
5
Verizon
VZ
$185B
$3.53M 1.45%
66,209
-11,613
-15% -$615K
2013 Q4
19 quarters
WMT icon
6
Walmart Inc
WMT
$922B
$3.47M 1.43%
110,826
-29,130
-21% -$891K
2013 Q4
19 quarters
PG icon
7
Procter & Gamble
PG
$364B
$3.44M 1.41%
41,291
-9,950
-19% -$814K
2013 Q4
19 quarters
EMR icon
8
Emerson Electric
EMR
$89.9B
$3.39M 1.39%
44,275
+12,554
+40% +$926K
2013 Q4
19 quarters
SYY icon
9
Sysco
SYY
$39.8B
$3.37M 1.38%
46,003
-8,162
-15% -$588K
2017 Q2
5 quarters
CSCO icon
10
Cisco
CSCO
$448B
$3.33M 1.37%
68,544
-26,416
-28% -$1.19M
2013 Q4
19 quarters
MSFT icon
11
Microsoft
MSFT
$3.96T
$3.28M 1.35%
28,706
+3,808
+15% +$413K
2013 Q4
19 quarters
NKE icon
12
Nike
NKE
$52.4B
$3.16M 1.3%
37,333
+19,184
+106% +$1.54M
2017 Q2
5 quarters
ADBE icon
13
Adobe
ADBE
$93.7B
$3.08M 1.26%
11,397
+3,925
+53% +$1.01M
2017 Q3
4 quarters
VRSK icon
14
Verisk Analytics
VRSK
$23.5B
$3.04M 1.25%
25,232
-3,362
-12% -$391K
2018 Q1
2 quarters
CLX icon
15
Clorox
CLX
$10.3B
$2.93M 1.2%
19,489
-2,033
-9% -$289K
2015 Q1
14 quarters
RTN
16
DELISTED
Raytheon Company
RTN
$2.9M 1.19%
14,062
+902
+7% +$180K
2016 Q2
9 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.61M 1.07%
12,187
+24
+0.2% +$4.92K
2013 Q4
19 quarters
MMM icon
18
3M
MMM
$84.8B
$2.47M 1.02%
14,014
-1,969
-12% -$339K
2013 Q4
19 quarters
XYZ icon
19
Block Inc
XYZ
$45.6B
$2.43M 1%
24,575
+26
+0.1% +$2K
2017 Q2
5 quarters
MDT icon
20
Medtronic
MDT
$121B
$2.41M 0.99%
24,534
-724
-3% -$66.9K
2013 Q4
19 quarters
EW icon
21
Edwards Lifesciences
EW
$49.8B
$2.34M 0.96%
40,314
-12,015
-23% -$588K
2017 Q4
3 quarters
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.24M 0.92%
7
– –
2015 Q4
11 quarters
DIS icon
23
Walt Disney
DIS
$188B
$2.14M 0.88%
18,331
+429
+2% +$47.8K
2015 Q2
13 quarters
ORCL icon
24
Oracle
ORCL
$396B
$2.13M 0.87%
41,250
-2,958
-7% -$144K
2013 Q4
19 quarters
CI icon
25
Cigna
CI
$76.5B
$2.08M 0.85%
9,974
-4,328
-30% -$802K
2017 Q2
5 quarters
1
2 3 4 5

Similar funds

SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
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
Grisanti Capital Management New York $163M AUM 5.09% 1-Year Est. Return
BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
LFS
Link Fund Solutions London, United Kingdom $157M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

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.