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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
-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
(+1.6%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
164
New
27
Increased
66
Reduced
36
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$2.51M |
| 2 |
JWN
Nordstrom
JWN
|
+$2.45M |
| 3 |
TJX Companies
TJX
|
+$2.35M |
| 4 |
General Mills
GIS
|
+$2.27M |
| 5 |
Assurant
AIZ
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.9M |
| 2 |
Edwards Lifesciences
EW
|
+$2.34M |
| 3 |
Cigna
CI
|
+$2.08M |
| 4 |
Citigroup
C
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $6.83M | 2.76% |
173,280
+1,736
| +1% | +$84.2K |
|
2
Procter & Gamble
PG
$333B
| $4.12M | 1.67% |
44,866
+3,575
| +9% | +$320K |
|
3
Verizon
VZ
$205B
| $3.97M | 1.61% |
70,625
+4,416
| +7% | +$251K |
|
4
Walmart Inc
WMT
$817B
| $3.76M | 1.52% |
121,107
+10,281
| +9% | +$330K |
|
5
Progressive
PGR
$126B
| $3.74M | 1.51% |
61,935
+33,409
| +117% | +$2.22M |
|
6
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.67M | 1.48% |
70,280
-1,960
| -3% | -$106K |
|
7
Nike
NKE
$57B
| $3.66M | 1.48% |
49,378
+12,045
| +32% | +$901K |
|
8
Colgate-Palmolive
CL
$72.5B
| $3.54M | 1.43% |
59,455
+33,253
| +127% | +$2.08M |
|
9
Microsoft
MSFT
$3.75T
| $3.46M | 1.4% |
34,038
+5,332
| +19% | +$571K |
|
10
Clorox
CLX
$12.5B
| $3.32M | 1.34% |
21,516
+2,027
| +10% | +$316K |
|
11
Republic Services
RSG
$67.1B
| $3.22M | 1.3% |
44,693
+19,771
| +79% | +$1.45M |
|
12
Meta Platforms (Facebook)
META
$1.45T
| $3.14M | 1.27% |
23,994
-3,740
| -13% | -$542K |
|
13
HCA Healthcare
HCA
$90.8B
| $2.96M | 1.2% |
23,788
+9,806
| +70% | +$1.32M |
|
14
Amazon
AMZN
$2.76T
| $2.93M | 1.19% |
39,060
+2,180
| +6% | +$181K |
|
15
Cisco
CSCO
$442B
| $2.9M | 1.17% |
66,933
-1,611
| -2% | -$73.7K |
|
16
UnitedHealth
UNH
$355B
| $2.86M | 1.16% |
11,483
+7,775
| +210% | +$2.05M |
|
17
Salesforce
CRM
$207B
| $2.6M | 1.05% |
18,982
+8,006
| +73% | +$1.1M |
|
18
Adobe
ADBE
$115B
| $2.57M | 1.04% |
11,374
-23
| -0.2% | -$5.55K |
|
|
19
Dominion Energy
D
$58.5B
| $2.45M | 0.99% |
+34,345
| New | +$2.51M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.4M | 0.97% |
11,748
-439
| -4% | -$91.7K |
|
21
Church & Dwight Co
CHD
$24.3B
| $2.35M | 0.95% |
35,753
+3,842
| +12% | +$243K |
|
22
Dollar Tree
DLTR
$23.8B
| $2.31M | 0.94% |
+25,608
| New | +$2.16M |
|
23
CME Group
CME
$101B
| $2.27M | 0.92% |
12,066
+2,134
| +21% | +$394K |
|
24
Hershey
HSY
$36.4B
| $2.26M | 0.91% |
21,111
+4,150
| +24% | +$441K |
|
25
Everest Group
EG
$14.5B
| $2.25M | 0.91% |
+10,351
| New | +$2.25M |
|
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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.