Cognios Beta Neutral Large Cap Fund
Latest statistics and disclosures from Cognios Beta Neutral Large Cap Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, KO, BRK.B, GOOGL, COST, and represent 21.63% of Cognios Beta Neutral Large Cap Fund's stock portfolio.
- Added to shares of these 10 stocks: EA, VLTO, AIZ, SJM, ATO, CINF, NI, ETR, PEG, LKQ.
- Started 11 new stock positions in CINF, ACGL, VLTO, EA, LKQ, AIZ, NI, ATO, SJM, ETR. PEG.
- Reduced shares in these 10 stocks: , DPZ, LHX, , OGN, , FI, , WAT, DG.
- Sold out of its positions in BIIB, CVX, DG, DPZ, FI, AJG, LHX, MTB, MKTX, TAP. OGN, TMO, VRSK, WAT, AON.
- Cognios Beta Neutral Large Cap Fund was a net seller of stock by $-5.2M.
- Cognios Beta Neutral Large Cap Fund has $77M in assets under management (AUM), dropping by -0.63%.
- Central Index Key (CIK): 0001538882
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Portfolio Holdings for Cognios Beta Neutral Large Cap Fund
Cognios Beta Neutral Large Cap Fund holds 95 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $5.1M | 26k | 192.53 |
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| Coca-Cola Company (KO) | 4.2 | $3.2M | 55k | 58.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $2.8M | +14% | 8.0k | 356.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $2.8M | 20k | 139.69 |
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| Costco Wholesale Corporation (COST) | 3.5 | $2.7M | -3% | 4.0k | 660.08 |
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| Procter & Gamble Company (PG) | 2.9 | $2.2M | 15k | 146.54 |
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| Microsoft Corporation (MSFT) | 2.9 | $2.2M | 5.8k | 376.04 |
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| Dropbox Inc - Class A null | 2.8 | $2.1M | 72k | 29.48 |
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| International Business Machines (IBM) | 2.0 | $1.5M | +26% | 9.2k | 163.55 |
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| Oracle Corporation (ORCL) | 1.9 | $1.4M | -7% | 14k | 105.43 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $1.4M | 3.0k | 475.31 |
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| Colgate-Palmolive Company (CL) | 1.7 | $1.3M | -5% | 16k | 79.71 |
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| Mondelez Intl Cl A (MDLZ) | 1.6 | $1.2M | 17k | 72.43 |
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| Union Pacific Corporation (UNP) | 1.5 | $1.1M | 4.6k | 245.62 |
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| Johnson & Johnson (JNJ) | 1.4 | $1.1M | -2% | 6.8k | 156.74 |
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| Eli Lilly & Co. (LLY) | 1.4 | $1.1M | 1.8k | 582.92 |
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| Cisco Systems (CSCO) | 1.3 | $1.0M | -10% | 20k | 50.52 |
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| Emerson Electric (EMR) | 1.3 | $1.0M | 10k | 97.33 |
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| Verizon Communications (VZ) | 1.3 | $1.0M | -8% | 27k | 37.70 |
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| DaVita (DVA) | 1.1 | $847k | 8.1k | 104.76 |
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| Cigna Corp (CI) | 1.0 | $758k | 2.5k | 299.45 |
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| General Mills (GIS) | 0.9 | $727k | -4% | 11k | 65.14 |
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| UnitedHealth (UNH) | 0.9 | $710k | -9% | 1.3k | 526.47 |
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| Philip Morris International (PM) | 0.9 | $685k | -3% | 7.3k | 94.08 |
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| Humana (HUM) | 0.9 | $662k | 1.4k | 457.81 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $646k | -9% | 1.6k | 406.89 |
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| Kimberly-Clark Corporation (KMB) | 0.8 | $636k | -4% | 5.2k | 121.51 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $635k | -4% | 1.4k | 468.14 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $622k | -10% | 1.4k | 453.24 |
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| Medtronic SHS (MDT) | 0.8 | $622k | 7.5k | 82.38 |
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| Amgen (AMGN) | 0.8 | $615k | -8% | 2.1k | 288.02 |
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| Akamai Technologies (AKAM) | 0.8 | $608k | -13% | 5.1k | 118.35 |
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| Public Storage (PSA) | 0.8 | $607k | -6% | 2.0k | 305.00 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $601k | 6.3k | 95.08 |
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| Regeneron Pharmaceuticals (REGN) | 0.8 | $596k | -8% | 678.00 | 878.29 |
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| Altria (MO) | 0.8 | $592k | -4% | 15k | 40.34 |
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| Republic Services (RSG) | 0.8 | $588k | -12% | 3.6k | 164.91 |
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| Incyte Corporation (INCY) | 0.8 | $585k | +5% | 9.3k | 62.79 |
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| CVS Caremark Corporation (CVS) | 0.8 | $584k | -6% | 7.4k | 78.96 |
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| Molina Healthcare (MOH) | 0.8 | $583k | -11% | 1.6k | 361.31 |
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| Waste Management (WM) | 0.8 | $582k | -12% | 3.3k | 179.10 |
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| Abbvie (ABBV) | 0.8 | $580k | -4% | 3.7k | 154.97 |
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| McDonald's Corporation (MCD) | 0.7 | $572k | -10% | 1.9k | 296.51 |
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| Leidos Holdings (LDOS) | 0.7 | $569k | -17% | 5.3k | 108.24 |
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| Pepsi (PEP) | 0.7 | $568k | -24% | 3.3k | 169.84 |
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| Cardinal Health (CAH) | 0.7 | $567k | -10% | 5.6k | 100.80 |
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| Church & Dwight (CHD) | 0.7 | $566k | -7% | 6.0k | 94.56 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $566k | 5.7k | 99.98 |
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| Merck & Co (MRK) | 0.7 | $564k | -8% | 5.2k | 109.02 |
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| Cme (CME) | 0.7 | $563k | -10% | 2.7k | 210.60 |
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| Centene Corporation (CNC) | 0.7 | $562k | -10% | 7.6k | 74.21 |
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| Willis Towers Watson SHS (WTW) | 0.7 | $560k | -14% | 2.3k | 241.20 |
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| Brown & Brown (BRO) | 0.7 | $559k | -8% | 7.9k | 71.11 |
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| Gilead Sciences (GILD) | 0.7 | $559k | -11% | 6.9k | 81.01 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $552k | -2% | 22k | 25.52 |
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| FactSet Research Systems (FDS) | 0.7 | $552k | -16% | 1.2k | 477.05 |
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| General Dynamics Corporation (GD) | 0.7 | $549k | -15% | 2.1k | 259.67 |
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| At&t (T) | 0.7 | $546k | -13% | 33k | 16.78 |
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| Jack Henry & Associates (JKHY) | 0.7 | $543k | -11% | 3.3k | 163.41 |
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| AutoZone (AZO) | 0.7 | $540k | -11% | 209.00 | 2585.61 |
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| Clorox Company (CLX) | 0.7 | $538k | -10% | 3.8k | 142.59 |
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| Kellogg Company (K) | 0.7 | $536k | +15% | 9.6k | 55.91 |
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| Loews Corporation (L) | 0.7 | $535k | -18% | 7.7k | 69.59 |
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| Campbell Soup Company (CPB) | 0.7 | $531k | -6% | 12k | 43.23 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $530k | +3% | 7.7k | 68.42 |
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| W.R. Berkley Corporation (WRB) | 0.7 | $523k | -13% | 7.4k | 70.72 |
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| Hormel Foods Corporation (HRL) | 0.7 | $521k | +10% | 16k | 32.11 |
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| Pfizer (PFE) | 0.7 | $520k | +4% | 18k | 28.79 |
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| ConAgra Foods (CAG) | 0.7 | $514k | -6% | 18k | 28.66 |
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| Hershey Company (HSY) | 0.7 | $510k | 2.7k | 186.44 |
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| Lamb Weston Hldgs (LW) | 0.7 | $507k | -2% | 4.7k | 108.09 |
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| C H Robinson Worldwide Com New (CHRW) | 0.7 | $504k | +3% | 5.8k | 86.39 |
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| Tractor Supply Company (TSCO) | 0.6 | $480k | -7% | 2.2k | 215.03 |
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| Electronic Arts (EA) | 0.6 | $479k | NEW | 3.5k | 136.81 |
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| Anthem (ELV) | 0.6 | $474k | -10% | 1.0k | 471.56 |
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| Fox Corp Cl A Com (FOXA) | 0.6 | $468k | 16k | 29.67 |
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| Hartford Financial Services (HIG) | 0.6 | $460k | -10% | 5.7k | 80.38 |
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| Keurig Dr Pepper (KDP) | 0.6 | $454k | 14k | 33.32 |
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| Veralto Corp Com Shs (VLTO) | 0.6 | $442k | NEW | 5.4k | 82.26 |
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| CBOE Holdings (CBOE) | 0.6 | $442k | -6% | 2.5k | 178.56 |
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| Assurant (AIZ) | 0.6 | $442k | NEW | 2.6k | 168.49 |
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| Smucker J M Com New (SJM) | 0.6 | $426k | NEW | 3.4k | 126.38 |
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| O'reilly Automotive (ORLY) | 0.6 | $423k | 445.00 | 950.08 |
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| Synopsys (SNPS) | 0.5 | $417k | 810.00 | 514.91 |
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| ResMed (RMD) | 0.5 | $415k | +7% | 2.4k | 172.02 |
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| Atmos Energy Corporation (ATO) | 0.5 | $403k | NEW | 3.5k | 115.90 |
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| Cincinnati Financial Corporation (CINF) | 0.5 | $403k | NEW | 3.9k | 103.46 |
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| NiSource (NI) | 0.5 | $401k | NEW | 15k | 26.55 |
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| Entergy Corporation (ETR) | 0.5 | $399k | NEW | 3.9k | 101.19 |
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| Public Service Enterprise (PEG) | 0.5 | $386k | NEW | 6.3k | 61.15 |
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| LKQ Corporation (LKQ) | 0.5 | $378k | NEW | 7.9k | 47.79 |
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| Commerce Bancshares (CBSH) | 0.5 | $375k | +4% | 7.0k | 53.41 |
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| Arch Cap Group Ord (ACGL) | 0.5 | $373k | NEW | 5.0k | 74.27 |
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| McKesson Corporation (MCK) | 0.3 | $262k | -62% | 566.00 | 462.98 |
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| Danaher Corporation (DHR) | 0.3 | $241k | -60% | 1.0k | 231.34 |
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Past Filings by Cognios Beta Neutral Large Cap Fund
SEC 13F filings are viewable for Cognios Beta Neutral Large Cap Fund going back to 2018
- Cognios Beta Neutral Large Cap Fund 2023 Q4 filed Feb. 2, 2024
- Cognios Beta Neutral Large Cap Fund 2023 Q3 filed Nov. 6, 2023
- Cognios Beta Neutral Large Cap Fund 2023 Q2 filed Aug. 3, 2023
- Cognios Beta Neutral Large Cap Fund 2023 Q1 filed May 2, 2023
- Cognios Beta Neutral Large Cap Fund 2022 Q4 amended filed Feb. 21, 2023
- Cognios Beta Neutral Large Cap Fund 2022 Q4 filed Feb. 14, 2023
- Cognios Beta Neutral Large Cap Fund 2018 Q2 filed Aug. 1, 2018