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COWA LLC Portfolio holdings

AUM $371M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$6.16M
Cap. Flow
-$9.87M
Cap. Flow %
-6.15%
Top 10 Hldgs %
46.24%
Holding
365
New
4
Increased
53
Reduced
39
Closed
245

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$16.3M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.62M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$758K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$14.9M
2
AAPL icon
Apple
AAPL
+$6.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$549K
4
ABT icon
Abbott
ABT
+$521K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$471K

Sector Composition

Rank Sector Weight
1 Energy 7.51%
2 Technology 3.78%
3 Financials 3.35%
4 Healthcare 3.26%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
251
Mitek Systems
MITK
$770M
– –
-2,000
Closed -$31K
MPC icon
252
Marathon Petroleum
MPC
$91.5B
– –
-1,346
Closed -$71K
MQY icon
253
BlackRock MuniYield Quality Fund
MQY
$807M
– –
-3,145
Closed -$50K
MRK icon
254
Merck
MRK
$317B
– –
-1,003
Closed -$73K
MTUM icon
255
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
– –
-934
Closed -$159K
MU icon
256
Micron Technology
MU
$898B
– –
-119
Closed -$11K
NOK icon
257
Nokia
NOK
$50.5B
– –
-20
Closed –
NSC icon
258
Norfolk Southern
NSC
$75.8B
– –
-735
Closed -$200K
O icon
259
Realty Income
O
$59.6B
– –
-9,674
Closed -$94K
OGS icon
260
ONE Gas
OGS
$4.96B
– –
-1,839
Closed -$143K
ORCL icon
261
Oracle
ORCL
$392B
– –
-990
Closed -$75K
ORLY icon
262
O'Reilly Automotive
ORLY
$73.8B
– –
-360
Closed -$12K
OTIS icon
263
Otis Worldwide
OTIS
$27.8B
– –
-230
Closed -$16K
OXY icon
264
Occidental Petroleum
OXY
$55.4B
– –
-3,762
Closed -$93K
PARA
265
DELISTED
Paramount Global Class B
PARA
– –
-3,337
Closed -$141K
PATK icon
266
Patrick Industries
PATK
$2.84B
– –
-6,099
Closed -$357K
PG icon
267
Procter & Gamble
PG
$339B
– –
-146
Closed -$20K
PH icon
268
Parker-Hannifin
PH
$124B
– –
-52
Closed -$17K
PHX
269
DELISTED
PHX Minerals
PHX
– –
-9,030
Closed -$22K
PII icon
270
Polaris
PII
$4.06B
– –
-35
Closed -$5K
IMVP
271
Invesco India ETF
IMVP
$114M
– –
-300
Closed -$7K
PM icon
272
Philip Morris
PM
$296B
– –
-1,752
Closed -$160K
PPG icon
273
PPG Industries
PPG
$25.1B
– –
-100
Closed -$15K
PSLV icon
274
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-230
Closed -$2K
PVH icon
275
PVH
PVH
$4.08B
– –
-200
Closed -$22K
9 10
11
12 13

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OCMH
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PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PAA
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CCM
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FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

COWA LLC's Q2 2021 Portfolio in Review

As of Q2 2021, COWA LLC held 365 positions worth $161M, down 3.7% from $167M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

COWA LLC withdrew a net $9.87M in Q2 2021, closing 245 positions and reducing 39 holdings. Its most notable exit was Apple, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, up from 6.6% a quarter earlier, followed by Technology and Financials.

Against the trend, COWA LLC opened a new position in FTC Solar worth $299K.

  • COWA LLC's largest Q2 2021 buy was FTC Solar: 2,260 shares worth $299K.
  • COWA LLC added most to American Express in Q2 2021, an estimated $16.3M increase.
  • COWA LLC's biggest Q2 2021 reduction was McDonald's, cutting an estimated $14.9M.
  • COWA LLC fully exited Apple in Q2 2021, selling an estimated $6.01M.
  • COWA LLC's ten largest holdings make up 46% of its $161M portfolio in Q2 2021.
  • COWA LLC opened 4 new positions and closed 245 in Q2 2021.
  • COWA LLC's portfolio value fell 3.7% quarter-over-quarter to $161M.

Based on COWA LLC's 13F filing for Q2 2021, filed 2 Aug 2021.