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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.82M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$2.33M |
| 3 |
JNPR
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $8.92M | 3.14% |
187,804
+14,524
| +8% | +$616K |
|
2
Procter & Gamble
PG
$333B
| $5.79M | 2.04% |
55,709
+10,843
| +24% | +$1.06M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.17M | 1.82% |
25,719
+13,971
| +119% | +$2.82M |
|
4
Walmart Inc
WMT
$817B
| $4.95M | 1.74% |
152,232
+31,125
| +26% | +$1.01M |
|
5
Amazon
AMZN
$2.76T
| $4.23M | 1.49% |
47,500
+8,440
| +22% | +$702K |
|
6
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.22M | 1.49% |
71,760
+1,480
| +2% | +$83.6K |
|
7
Clorox
CLX
$12.5B
| $4.21M | 1.49% |
26,266
+4,750
| +22% | +$737K |
|
8
Colgate-Palmolive
CL
$72.5B
| $4.09M | 1.44% |
59,732
+277
| +0.5% | +$17.9K |
|
9
Cisco
CSCO
$442B
| $4.05M | 1.43% |
74,965
+8,032
| +12% | +$390K |
|
10
Progressive
PGR
$126B
| $3.83M | 1.35% |
53,112
-8,823
| -14% | -$605K |
|
11
McDonald's
MCD
$184B
| $3.68M | 1.3% |
19,395
+7,279
| +60% | +$1.32M |
|
12
Republic Services
RSG
$67.1B
| $3.65M | 1.29% |
45,478
+785
| +2% | +$60.5K |
|
13
Ralph Lauren
RL
$21B
| $3.55M | 1.25% |
27,372
+6,883
| +34% | +$819K |
|
14
Microsoft
MSFT
$3.75T
| $3.28M | 1.16% |
27,778
-6,260
| -18% | -$683K |
|
15
Conagra Brands
CAG
$7.69B
| $2.82M | 0.99% |
101,588
+29,629
| +41% | +$679K |
|
16
Johnson & Johnson
JNJ
$640B
| $2.78M | 0.98% |
19,872
+3,354
| +20% | +$449K |
|
17
McCormick & Company Non-Voting
MKC
$14.7B
| $2.66M | 0.94% |
35,366
+3,604
| +11% | +$243K |
|
18
Church & Dwight Co
CHD
$24.3B
| $2.62M | 0.92% |
36,768
+1,015
| +3% | +$66.8K |
|
19
Darden Restaurants
DRI
$24B
| $2.62M | 0.92% |
21,559
-250
| -1% | -$27.4K |
|
20
Intel
INTC
$487B
| $2.6M | 0.92% |
48,527
+39,419
| +433% | +$2M |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $2.58M | 0.91% |
+20,334
| New | +$2.28M |
|
22
Tyson Foods
TSN
$19.5B
| $2.56M | 0.9% |
36,894
-2,826
| -7% | -$175K |
|
23
General Mills
GIS
$21.6B
| $2.53M | 0.89% |
48,984
-4,766
| -9% | -$216K |
|
24
Altria Group
MO
$113B
| $2.53M | 0.89% |
44,128
+2,885
| +7% | +$147K |
|
25
Akamai
AKAM
$16B
| $2.52M | 0.89% |
35,191
+273
| +0.8% | +$18.5K |
|
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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.