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
-9.2%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$4M
Cap. Flow
+$31.5M
Cap. Flow %
12.74%
Top 10 Hldgs %
16.2%
Holding
164
New
27
Increased
66
Reduced
36
Closed
31
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.51M
2
JWN icon
Nordstrom
JWN
+$2.45M
3
TJX icon
TJX Companies
TJX
+$2.35M
4
GIS icon
General Mills
GIS
+$2.27M
5
AIZ icon
Assurant
AIZ
+$2.26M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.9M
2
EW icon
Edwards Lifesciences
EW
+$2.34M
3
CI icon
Cigna
CI
+$2.08M
4
C icon
Citigroup
C
+$1.97M
5
COO icon
Cooper Companies
COO
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.38%
2 Consumer Discretionary 16.51%
3 Technology 12.45%
4 Financials 10.75%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$6.83M 2.76%
173,280
+1,736
+1% +$84.2K
2013 Q4
20 quarters
PG icon
2
Procter & Gamble
PG
$364B
$4.12M 1.67%
44,866
+3,575
+9% +$320K
2013 Q4
20 quarters
VZ icon
3
Verizon
VZ
$185B
$3.97M 1.61%
70,625
+4,416
+7% +$251K
2013 Q4
20 quarters
WMT icon
4
Walmart Inc
WMT
$922B
$3.76M 1.52%
121,107
+10,281
+9% +$330K
2013 Q4
20 quarters
PGR icon
5
Progressive
PGR
$124B
$3.74M 1.51%
61,935
+33,409
+117% +$2.22M
2018 Q1
3 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$3.67M 1.48%
70,280
-1,960
-3% -$106K
2015 Q3
13 quarters
NKE icon
7
Nike
NKE
$52.4B
$3.66M 1.48%
49,378
+12,045
+32% +$901K
2017 Q2
6 quarters
CL icon
8
Colgate-Palmolive
CL
$74B
$3.54M 1.43%
59,455
+33,253
+127% +$2.08M
2013 Q4
20 quarters
MSFT icon
9
Microsoft
MSFT
$3.96T
$3.46M 1.4%
34,038
+5,332
+19% +$571K
2013 Q4
20 quarters
CLX icon
10
Clorox
CLX
$10.3B
$3.32M 1.34%
21,516
+2,027
+10% +$316K
2015 Q1
15 quarters
RSG icon
11
Republic Services
RSG
$68.7B
$3.22M 1.3%
44,693
+19,771
+79% +$1.45M
2017 Q2
6 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.88T
$3.14M 1.27%
23,994
-3,740
-13% -$542K
2017 Q1
7 quarters
HCA icon
13
HCA Healthcare
HCA
$102B
$2.96M 1.2%
23,788
+9,806
+70% +$1.32M
2017 Q3
5 quarters
AMZN icon
14
Amazon
AMZN
$2.74T
$2.93M 1.19%
39,060
+2,180
+6% +$181K
2017 Q1
7 quarters
CSCO icon
15
Cisco
CSCO
$448B
$2.9M 1.17%
66,933
-1,611
-2% -$73.7K
2013 Q4
20 quarters
UNH icon
16
UnitedHealth
UNH
$355B
$2.86M 1.16%
11,483
+7,775
+210% +$2.05M
2017 Q2
6 quarters
CRM icon
17
Salesforce
CRM
$194B
$2.6M 1.05%
18,982
+8,006
+73% +$1.1M
2018 Q3
1 quarter
ADBE icon
18
Adobe
ADBE
$93.7B
$2.57M 1.04%
11,374
-23
-0.2% -$5.55K
2017 Q3
5 quarters
D icon
19
Dominion Energy
D
$55.2B
$2.45M 0.99%
+34,345
New +$2.51M
2018 Q4
0 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.4M 0.97%
11,748
-439
-4% -$91.7K
2013 Q4
20 quarters
CHD icon
21
Church & Dwight Co
CHD
$24.3B
$2.35M 0.95%
35,753
+3,842
+12% +$243K
2017 Q2
6 quarters
DLTR icon
22
Dollar Tree
DLTR
$22.8B
$2.31M 0.94%
+25,608
New +$2.16M
2018 Q4
0 quarters
CME icon
23
CME Group
CME
$103B
$2.27M 0.92%
12,066
+2,134
+21% +$394K
2018 Q1
3 quarters
HSY icon
24
Hershey
HSY
$33B
$2.26M 0.91%
21,111
+4,150
+24% +$441K
2018 Q2
2 quarters
EG icon
25
Everest Group
EG
$14.4B
$2.25M 0.91%
+10,351
New +$2.25M
2018 Q4
0 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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BIA
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LFS
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Cognios Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Cognios Capital held 164 positions worth $247M, up 1.6% from $243M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cognios Capital deployed $31.5M of net new capital in Q4 2018, opening 27 new positions and adding to 66 existing holdings. Its largest new stake was Dominion Energy: 34,345 shares worth $2.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Emerson Electric, an estimated $1.02M trimmed.

  • Cognios Capital's largest Q4 2018 buy was Dominion Energy: 34,345 shares worth $2.45M.
  • Cognios Capital added most to Progressive in Q4 2018, an estimated $2.22M increase.
  • Cognios Capital's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $1.02M.
  • Cognios Capital fully exited Raytheon Company in Q4 2018, selling an estimated $2.9M.
  • Cognios Capital's ten largest holdings make up 16% of its $247M portfolio in Q4 2018.
  • Cognios Capital opened 27 new positions and closed 31 in Q4 2018.
  • Cognios Capital's portfolio value rose 1.6% quarter-over-quarter to $247M.

Based on Cognios Capital's 13F filing for Q4 2018, filed 6 Feb 2019.