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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
+7.78%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$11.6M
Cap. Flow
-$5.46M
Cap. Flow %
-1.93%
Top 10 Hldgs %
17.94%
Holding
163
New
16
Increased
52
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.11M
2
MSI icon
Motorola Solutions
MSI
+$2.03M
3
OXY icon
Occidental Petroleum
OXY
+$2.02M
4
HIG icon
Hartford Financial Services
HIG
+$1.94M
5
NVR icon
NVR
NVR
+$1.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.53M
2
CPRI icon
Capri Holdings
CPRI
+$2.21M
3
TWLO icon
Twilio
TWLO
+$2.15M
4
LUMN icon
Lumen
LUMN
+$2.12M
5
HCA icon
HCA Healthcare
HCA
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.08%
2 Technology 17.71%
3 Consumer Discretionary 16.7%
4 Financials 12.46%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$10.9M 3.83%
147,884
+26,592
+22% +$1.71M
MSFT icon
2
Microsoft
MSFT
$3.75T
$6.15M 2.17%
38,979
+7,172
+23% +$1.05M
PG icon
3
Procter & Gamble
PG
$333B
$5.62M 1.98%
44,988
-2,978
-6% -$364K
WMT icon
4
Walmart Inc
WMT
$817B
$4.48M 1.58%
113,097
-2,661
-2% -$106K
AMD icon
5
Advanced Micro Devices
AMD
$778B
$4.23M 1.49%
92,256
+432
+0.5% +$15.9K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$3.99M 1.41%
59,640
+80
+0.1% +$5.16K
NKE icon
7
Nike
NKE
$57B
$3.97M 1.4%
39,219
+11,234
+40% +$1.06M
TGT icon
8
Target
TGT
$75.4B
$3.96M 1.4%
30,919
-6,933
-18% -$814K
AMZN icon
9
Amazon
AMZN
$2.76T
$3.81M 1.35%
41,300
-160
-0.4% -$14.2K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.74M 1.32%
16,504
-191
-1% -$41.5K
CL icon
11
Colgate-Palmolive
CL
$72.5B
$3.19M 1.12%
46,293
+3,561
+8% +$243K
DIS icon
12
Walt Disney
DIS
$184B
$3.02M 1.07%
20,890
-6,263
-23% -$874K
CAG icon
13
Conagra Brands
CAG
$7.69B
$2.93M 1.03%
85,642
-635
-0.7% -$18.4K
AKAM icon
14
Akamai
AKAM
$16B
$2.86M 1.01%
33,089
+1,636
+5% +$143K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$2.83M 1%
19,426
-595
-3% -$80.7K
CPB icon
16
Campbell Soup
CPB
$6.94B
$2.7M 0.95%
54,660
-2,803
-5% -$133K
SYY icon
17
Sysco
SYY
$39.5B
$2.65M 0.94%
30,983
-2,520
-8% -$204K
TSN icon
18
Tyson Foods
TSN
$19.5B
$2.65M 0.93%
29,087
-1,844
-6% -$159K
T icon
19
AT&T
T
$174B
$2.63M 0.93%
88,975
-87,465
-50% -$2.53M
K
20
DELISTED
Kellanova
K
$2.62M 0.93%
40,400
-1,134
-3% -$68.7K
SBUX icon
21
Starbucks
SBUX
$122B
$2.62M 0.93%
29,847
-7,575
-20% -$646K
NDAQ icon
22
Nasdaq
NDAQ
$55.5B
$2.61M 0.92%
73,155
-1,281
-2% -$43.7K
SPLK
23
DELISTED
Splunk Inc
SPLK
$2.6M 0.92%
17,344
+154
+0.9% +$20.2K
JWN
24
DELISTED
Nordstrom
JWN
$2.6M 0.92%
63,444
-11,212
-15% -$415K
CBOE icon
25
Cboe Global Markets
CBOE
$32.8B
$2.58M 0.91%
21,533
-186
-0.9% -$21.8K
1
2 3 4 5

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Cognios Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Cognios Capital held 163 positions worth $283M, up 4.3% from $272M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cognios Capital's Q4 2019 filing shows 16 new, 52 increased, 64 reduced and 15 closed positions. Its largest new stake was Activision Blizzard: 38,188 shares worth $2.27M. The largest sale was AT&T, an estimated $2.53M.

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

  • Cognios Capital's largest Q4 2019 buy was Activision Blizzard: 38,188 shares worth $2.27M.
  • Cognios Capital added most to Occidental Petroleum in Q4 2019, an estimated $2.02M increase.
  • Cognios Capital's biggest Q4 2019 reduction was AT&T, cutting an estimated $2.53M.
  • Cognios Capital fully exited Twilio in Q4 2019, selling an estimated $2.15M.
  • Cognios Capital's ten largest holdings make up 18% of its $283M portfolio in Q4 2019.
  • Cognios Capital opened 16 new positions and closed 15 in Q4 2019.
  • Cognios Capital's portfolio value rose 4.3% quarter-over-quarter to $283M.

Based on Cognios Capital's 13F filing for Q4 2019, filed 10 Feb 2020.