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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
+4.88%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$23M
(-8.1%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
153
New
23
Increased
29
Reduced
67
Closed
29
Avg Time Held
2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$3.26M |
| 2 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$2.29M |
| 3 |
Walgreens Boots Alliance
WBA
|
+$2.18M |
| 4 |
Kroger
KR
|
+$2.17M |
| 5 |
Coterra Energy
CTRA
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$2.58M |
| 2 |
American Electric Power
AEP
|
+$2.47M |
| 3 |
Estee Lauder
EL
|
+$2.46M |
| 4 |
Broadcom
AVGO
|
+$2.45M |
| 5 |
Exelon
EXC
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.55% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Technology | 16.37% |
| 4 | Financials | 13.43% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $7.66M | 2.94% |
154,760
-33,044
| -18% | -$1.61M |
2013 Q4
22 quarters
|
|
2
Procter & Gamble
PG
$364B
| $5.25M | 2.01% |
47,863
-7,846
| -14% | -$836K |
2013 Q4
22 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.22M | 2% |
24,482
-1,237
| -5% | -$256K |
2013 Q4
22 quarters
|
|
4
Cisco
CSCO
$448B
| $5.15M | 1.97% |
94,044
+19,079
| +25% | +$1.05M |
2013 Q4
22 quarters
|
|
5
Amazon
AMZN
$2.74T
| $4.88M | 1.87% |
51,560
+4,060
| +9% | +$378K |
2017 Q1
9 quarters
|
|
6
AT&T
T
$158B
| $4.39M | 1.69% |
173,656
+69,007
| +66% | +$1.66M |
2017 Q2
8 quarters
|
|
7
Walmart Inc
WMT
$922B
| $4.24M | 1.63% |
115,182
-37,050
| -24% | -$1.28M |
2013 Q4
22 quarters
|
|
8
Walt Disney
DIS
$188B
| $4.19M | 1.61% |
30,021
+11,132
| +59% | +$1.48M |
2015 Q2
16 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.92M | 1.5% |
72,380
+620
| +0.9% | +$35.9K |
2015 Q3
15 quarters
|
|
10
McDonald's
MCD
$169B
| $3.83M | 1.47% |
18,456
-939
| -5% | -$186K |
2015 Q1
17 quarters
|
|
|
11
Quest Diagnostics
DGX
$25.8B
| $3.83M | 1.47% |
37,582
+33,916
| +925% | +$3.26M |
2015 Q4
14 quarters
|
|
12
Progressive
PGR
$124B
| $3.79M | 1.45% |
47,399
-5,713
| -11% | -$442K |
2018 Q1
5 quarters
|
|
13
Microsoft
MSFT
$3.96T
| $3.63M | 1.39% |
27,062
-716
| -3% | -$90.9K |
2013 Q4
22 quarters
|
|
14
Advanced Micro Devices
AMD
$932B
| $3.31M | 1.27% |
108,893
+19,911
| +22% | +$568K |
2018 Q1
5 quarters
|
|
15
Colgate-Palmolive
CL
$74B
| $3.06M | 1.18% |
42,768
-16,964
| -28% | -$1.2M |
2013 Q4
22 quarters
|
|
16
Johnson & Johnson
JNJ
$612B
| $2.7M | 1.04% |
19,380
-492
| -2% | -$68.1K |
2016 Q1
13 quarters
|
|
17
Twilio
TWLO
$41.6B
| $2.59M | 0.99% |
18,987
+6,287
| +50% | +$837K |
2019 Q1
1 quarter
|
|
18
Intel
INTC
$519B
| $2.56M | 0.98% |
53,418
+4,891
| +10% | +$243K |
2013 Q4
22 quarters
|
|
19
Bath & Body Works
BBWI
$3.82B
| $2.52M | 0.97% |
119,735
+14,836
| +14% | +$293K |
2018 Q3
3 quarters
|
|
20
Akamai
AKAM
$13.2B
| $2.5M | 0.96% |
31,232
-3,959
| -11% | -$306K |
2017 Q3
7 quarters
|
|
21
H&R Block
HRB
$5.64B
| $2.43M | 0.93% |
82,999
-16,037
| -16% | -$431K |
2017 Q2
8 quarters
|
|
22
HCA Healthcare
HCA
$102B
| $2.42M | 0.93% |
17,919
-181
| -1% | -$22.9K |
2017 Q3
7 quarters
|
|
|
23
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $2.4M | 0.92% |
+203,874
| New | +$2.29M |
2019 Q2
0 quarters
|
|
24
Constellation Brands
STZ
$21.6B
| $2.35M | 0.9% |
11,937
-2,089
| -15% | -$408K |
2017 Q2
8 quarters
|
|
25
Tapestry
TPR
$22.8B
| $2.34M | 0.9% |
73,911
+6,899
| +10% | +$215K |
2017 Q2
8 quarters
|
|
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Cognios Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Cognios Capital held 153 positions worth $261M, down 8.1% from $284M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cognios Capital withdrew a net $32.3M in Q2 2019, closing 29 positions and reducing 67 holdings. Its most notable exit was Xilinx Inc, an estimated $2.58M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Cognios Capital opened a new position in Lumen Technologies, Inc. Common Stock worth $2.4M.
- Cognios Capital's largest Q2 2019 buy was Lumen Technologies, Inc. Common Stock: 203,874 shares worth $2.4M.
- Cognios Capital added most to Quest Diagnostics in Q2 2019, an estimated $3.26M increase.
- Cognios Capital's biggest Q2 2019 reduction was CME Group, cutting an estimated $2.25M.
- Cognios Capital fully exited Xilinx Inc in Q2 2019, selling an estimated $2.58M.
- Cognios Capital's ten largest holdings make up 19% of its $261M portfolio in Q2 2019.
- Cognios Capital opened 23 new positions and closed 29 in Q2 2019.
- Cognios Capital's portfolio value fell 8.1% quarter-over-quarter to $261M.
Based on Cognios Capital's 13F filing for Q2 2019, filed 9 Aug 2019.