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Cognios Capital Portfolio holdings
AUM
$200M
Turnover
40.59%
1-Year Est. Return
1.14%
This Fund
S&P 500
This Quarter
Est. Return
+12.87%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$36.3M
(+15%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
166
New
33
Increased
57
Reduced
37
Closed
36
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.82M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$2.33M |
| 3 |
Juniper Networks
JNPR
|
+$2.29M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$2.28M |
| 5 |
Pultegroup
PHM
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.54M |
| 2 |
Dominion Energy
D
|
+$2.45M |
| 3 |
Everest Group
EG
|
+$2.25M |
| 4 |
Verizon
VZ
|
+$2.25M |
| 5 |
CMS Energy
CMS
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.2% |
| 2 | Technology | 20.65% |
| 3 | Consumer Discretionary | 17.08% |
| 4 | Financials | 10.4% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.06T
| $8.92M | 3.14% |
187,804
+14,524
| +8% | +$616K |
2013 Q4
21 quarters
|
|
2
Procter & Gamble
PG
$368B
| $5.79M | 2.04% |
55,709
+10,843
| +24% | +$1.06M |
2013 Q4
21 quarters
|
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.14T
| $5.17M | 1.82% |
25,719
+13,971
| +119% | +$2.82M |
2013 Q4
21 quarters
|
|
4
Walmart Inc
WMT
$957B
| $4.95M | 1.74% |
152,232
+31,125
| +26% | +$1.01M |
2013 Q4
21 quarters
|
|
5
Amazon
AMZN
$2.7T
| $4.23M | 1.49% |
47,500
+8,440
| +22% | +$702K |
2017 Q1
8 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.22M | 1.49% |
71,760
+1,480
| +2% | +$83.6K |
2015 Q3
14 quarters
|
|
7
Clorox
CLX
$10.5B
| $4.21M | 1.49% |
26,266
+4,750
| +22% | +$737K |
2015 Q1
16 quarters
|
|
8
Colgate-Palmolive
CL
$75.7B
| $4.09M | 1.44% |
59,732
+277
| +0.5% | +$17.9K |
2013 Q4
21 quarters
|
|
9
Cisco
CSCO
$440B
| $4.05M | 1.43% |
74,965
+8,032
| +12% | +$390K |
2013 Q4
21 quarters
|
|
10
Progressive
PGR
$128B
| $3.83M | 1.35% |
53,112
-8,823
| -14% | -$605K |
2018 Q1
4 quarters
|
|
11
McDonald's
MCD
$173B
| $3.68M | 1.3% |
19,395
+7,279
| +60% | +$1.32M |
2015 Q1
16 quarters
|
|
12
Republic Services
RSG
$70.3B
| $3.65M | 1.29% |
45,478
+785
| +2% | +$60.5K |
2017 Q2
7 quarters
|
|
13
Ralph Lauren
RL
$22.7B
| $3.55M | 1.25% |
27,372
+6,883
| +34% | +$819K |
2017 Q2
7 quarters
|
|
14
Microsoft
MSFT
$4T
| $3.28M | 1.16% |
27,778
-6,260
| -18% | -$683K |
2013 Q4
21 quarters
|
|
15
Conagra Brands
CAG
$6.93B
| $2.82M | 0.99% |
101,588
+29,629
| +41% | +$679K |
2017 Q2
7 quarters
|
|
16
Johnson & Johnson
JNJ
$624B
| $2.78M | 0.98% |
19,872
+3,354
| +20% | +$449K |
2016 Q1
12 quarters
|
|
17
McCormick & Company Non-Voting
MKC
$12.5B
| $2.66M | 0.94% |
35,366
+3,604
| +11% | +$243K |
2017 Q2
7 quarters
|
|
18
Church & Dwight Co
CHD
$24.9B
| $2.62M | 0.92% |
36,768
+1,015
| +3% | +$66.8K |
2017 Q2
7 quarters
|
|
19
Darden Restaurants
DRI
$24.2B
| $2.62M | 0.92% |
21,559
-250
| -1% | -$27.4K |
2017 Q2
7 quarters
|
|
20
Intel
INTC
$487B
| $2.6M | 0.92% |
48,527
+39,419
| +433% | +$2M |
2013 Q4
21 quarters
|
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $2.58M | 0.91% |
+20,334
| New | +$2.28M |
2019 Q1
0 quarters
|
|
22
Tyson Foods
TSN
$19.4B
| $2.56M | 0.9% |
36,894
-2,826
| -7% | -$175K |
2017 Q2
7 quarters
|
|
23
General Mills
GIS
$18B
| $2.53M | 0.89% |
48,984
-4,766
| -9% | -$216K |
2018 Q4
1 quarter
|
|
24
Altria Group
MO
$125B
| $2.53M | 0.89% |
44,128
+2,885
| +7% | +$147K |
2015 Q3
14 quarters
|
|
25
Akamai
AKAM
$12.7B
| $2.52M | 0.89% |
35,191
+273
| +0.8% | +$18.5K |
2017 Q3
6 quarters
|
|
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Cognios Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Cognios Capital held 166 positions worth $284M, up 15% from $247M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cognios Capital deployed $9.93M of net new capital in Q1 2019, opening 33 new positions and adding to 57 existing holdings. Its largest new stake was Activision Blizzard: 51,600 shares worth $2.35M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.54M trimmed.
- Cognios Capital's largest Q1 2019 buy was Activision Blizzard: 51,600 shares worth $2.35M.
- Cognios Capital added most to Berkshire Hathaway Class B in Q1 2019, an estimated $2.82M increase.
- Cognios Capital's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.54M.
- Cognios Capital fully exited Dominion Energy in Q1 2019, selling an estimated $2.45M.
- Cognios Capital's ten largest holdings make up 17% of its $284M portfolio in Q1 2019.
- Cognios Capital opened 33 new positions and closed 36 in Q1 2019.
- Cognios Capital's portfolio value rose 15% quarter-over-quarter to $284M.
Based on Cognios Capital's 13F filing for Q1 2019, filed 13 May 2019.