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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
JPM icon
51
JPMorgan Chase
JPM
$935B
$630K 0.39%
4,037
-875
-18% -$137K
INTC icon
52
Intel
INTC
$455B
$596K 0.37%
7,220
– –
BOKF icon
53
BOK Financial
BOKF
$8.58B
$558K 0.35%
6,397
-100
-2% -$8.94K
VDE icon
54
Vanguard Energy ETF
VDE
$10.1B
$549K 0.34%
7,106
+2
+0% +$145
OGE icon
55
OGE Energy
OGE
$9.78B
$546K 0.34%
45,195
-425
-0.9% -$14.3K
AZN icon
56
AstraZeneca
AZN
$263B
$541K 0.34%
4,485
+210
+5% +$23K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$528K 0.33%
13,270
– –
QCOM icon
58
Qualcomm
QCOM
$155B
$517K 0.32%
3,669
+910
+33% +$123K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$500K 0.31%
3,960
-1,000
-20% -$119K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$78.5B
$498K 0.31%
866
+28
+3% +$14.2K
BP icon
61
BP
BP
$116B
$486K 0.3%
18,692
+300
+2% +$7.87K
OEC icon
62
Orion
OEC
$381M
$472K 0.29%
24,831
-500
-2% -$9.89K
KO icon
63
Coca-Cola
KO
$377B
$464K 0.29%
8,591
+7
+0.1% +$381
WFC icon
64
Wells Fargo
WFC
$261B
$448K 0.28%
9,864
-2,700
-21% -$121K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$121B
$442K 0.28%
2,187
– –
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$437K 0.27%
13,684
+578
+4% +$18.9K
MCD icon
67
McDonald's
MCD
$192B
$434K 0.27%
40,266
-64,229
-61% -$14.9M
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$407K 0.25%
1,795
+285
+19% +$63.2K
UAL icon
69
United Airlines
UAL
$39.4B
$404K 0.25%
7,616
+503
+7% +$27.9K
BA icon
70
Boeing
BA
$171B
$400K 0.25%
1,666
+130
+8% +$31.4K
KHC icon
71
Kraft Heinz
KHC
$30.7B
$399K 0.25%
9,858
-177
-2% -$7.45K
EMR icon
72
Emerson Electric
EMR
$83.9B
$389K 0.24%
4,015
-482
-11% -$45.3K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$371K 0.23%
1,334
-75
-5% -$21K
XOM icon
74
ExxonMobil
XOM
$644B
$365K 0.23%
5,790
+1,456
+34% +$86.9K
MDC
75
DELISTED
M.D.C. Holdings, Inc.
MDC
$360K 0.22%
6,970
-370
-5% -$21.2K
1 2
3
4 5

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PC
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PAA
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CCM
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FAFC
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TCM
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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.