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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
+3.04%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$10.9M
Cap. Flow
+$6.24M
Cap. Flow %
2.3%
Top 10 Hldgs %
17.07%
Holding
162
New
38
Increased
56
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$2.14M
2
RTN
Raytheon Company
RTN
+$2.07M
3
VAR
Varian Medical Systems, Inc.
VAR
+$2.05M
4
TGT icon
Target
TGT
+$2.04M
5
PAYX icon
Paychex
PAYX
+$2.01M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.66M
2
WBA
Walgreens Boots Alliance
WBA
+$2.24M
3
MSI icon
Motorola Solutions
MSI
+$2.15M
4
TSS
Total System Services, Inc.
TSS
+$2.1M
5
MRSH
Marsh
MRSH
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.6%
2 Consumer Discretionary 17.1%
3 Technology 13.82%
4 Financials 11.26%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$6.79M 2.5%
121,292
-33,468
-22% -$1.75M
PG icon
2
Procter & Gamble
PG
$333B
$5.96M 2.2%
47,966
+103
+0.2% +$12.2K
T icon
3
AT&T
T
$174B
$5.04M 1.86%
176,440
+2,784
+2% +$73.8K
WMT icon
4
Walmart Inc
WMT
$817B
$4.58M 1.69%
115,758
+576
+0.5% +$21.7K
MSFT icon
5
Microsoft
MSFT
$3.75T
$4.42M 1.63%
31,807
+4,745
+18% +$653K
MCD icon
6
McDonald's
MCD
$184B
$4.21M 1.55%
19,598
+1,142
+6% +$245K
DGX icon
7
Quest Diagnostics
DGX
$27B
$4.06M 1.5%
37,939
+357
+0.9% +$36.6K
TGT icon
8
Target
TGT
$75.4B
$4.05M 1.49%
37,852
+21,397
+130% +$2.04M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$3.64M 1.34%
59,560
-12,820
-18% -$759K
AMZN icon
10
Amazon
AMZN
$2.76T
$3.6M 1.32%
41,460
-10,100
-20% -$937K
DIS icon
11
Walt Disney
DIS
$184B
$3.54M 1.3%
27,153
-2,868
-10% -$397K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.47M 1.28%
16,695
-7,787
-32% -$1.6M
SBUX icon
13
Starbucks
SBUX
$122B
$3.31M 1.22%
37,422
+10,167
+37% +$943K
CL icon
14
Colgate-Palmolive
CL
$72.5B
$3.14M 1.16%
42,732
-36
-0.1% -$2.61K
AKAM icon
15
Akamai
AKAM
$16B
$2.87M 1.06%
31,453
+221
+0.7% +$19.2K
CPB icon
16
Campbell Soup
CPB
$6.94B
$2.69M 0.99%
57,463
+4,962
+9% +$214K
TSN icon
17
Tyson Foods
TSN
$19.5B
$2.66M 0.98%
30,931
+3,045
+11% +$259K
AMD icon
18
Advanced Micro Devices
AMD
$778B
$2.66M 0.98%
91,824
-17,069
-16% -$535K
SYY icon
19
Sysco
SYY
$39.5B
$2.66M 0.98%
33,503
+1,417
+4% +$104K
CAG icon
20
Conagra Brands
CAG
$7.69B
$2.65M 0.97%
86,277
+10,486
+14% +$302K
HSY icon
21
Hershey
HSY
$36.4B
$2.64M 0.97%
17,057
+333
+2% +$50.3K
KMB icon
22
Kimberly-Clark
KMB
$36.6B
$2.63M 0.97%
18,546
+2,032
+12% +$279K
NKE icon
23
Nike
NKE
$57B
$2.63M 0.97%
27,985
+608
+2% +$52.1K
BBWI icon
24
Bath & Body Works
BBWI
$3.76B
$2.62M 0.96%
165,238
+45,503
+38% +$803K
CPRI icon
25
Capri Holdings
CPRI
$1.5B
$2.6M 0.96%
78,356
+13,367
+21% +$428K
1
2 3 4 5

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Cognios Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Cognios Capital held 162 positions worth $272M, up 4.2% from $261M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cognios Capital's Q3 2019 filing shows 38 new, 56 increased, 49 reduced and 15 closed positions. Its largest new stake was Abiomed Inc: 9,881 shares worth $1.76M. The largest sale was Cisco, an estimated $2.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cognios Capital's largest Q3 2019 buy was Abiomed Inc: 9,881 shares worth $1.76M.
  • Cognios Capital added most to Target in Q3 2019, an estimated $2.04M increase.
  • Cognios Capital's biggest Q3 2019 reduction was Cisco, cutting an estimated $2.66M.
  • Cognios Capital fully exited Walgreens Boots Alliance in Q3 2019, selling an estimated $2.24M.
  • Cognios Capital's ten largest holdings make up 17% of its $272M portfolio in Q3 2019.
  • Cognios Capital opened 38 new positions and closed 15 in Q3 2019.
  • Cognios Capital's portfolio value rose 4.2% quarter-over-quarter to $272M.

Based on Cognios Capital's 13F filing for Q3 2019, filed 22 Oct 2019.