We are live on ! Find out more
CL

COWA LLC Portfolio holdings

AUM $371M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.2M
Cap. Flow
+$419K
Cap. Flow %
0.26%
Top 10 Hldgs %
46.98%
Holding
113
New
8
Increased
46
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$809K
2
PWR icon
Quanta Services
PWR
+$710K
3
AMLP icon
Alerian MLP ETF
AMLP
+$601K
4
T icon
AT&T
T
+$449K
5
RTX icon
RTX Corp
RTX
+$359K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.42M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$736K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$311K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$308K
5
OKE icon
Oneok
OKE
+$261K

Sector Composition

Rank Sector Weight
1 Energy 11.51%
2 Technology 7.19%
3 Financials 3.63%
4 Healthcare 2.73%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
76
KeyCorp
KEY
$24.2B
$378K 0.24%
26,226
-427
-2% -$5.07K
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$376K 0.23%
7,334
+1,071
+17% +$56.2K
WFC icon
78
Wells Fargo
WFC
$261B
$364K 0.23%
7,400
– –
PG icon
79
Procter & Gamble
PG
$336B
$358K 0.22%
2,446
– –
TECK icon
80
Teck Resources
TECK
$29.6B
$355K 0.22%
8,406
+24
+0.3% +$922
C icon
81
Citigroup
C
$222B
$340K 0.21%
6,600
+200
+3% +$8.85K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.21%
12,894
-1,188
-8% -$26.6K
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$332K 0.21%
4,790
+14
+0.3% +$928
QCOM icon
84
Qualcomm
QCOM
$155B
$325K 0.2%
2,249
+134
+6% +$16.6K
LNC icon
85
Lincoln National
LNC
$8.73B
$323K 0.2%
11,984
+116
+1% +$2.79K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.2B
$320K 0.2%
3,613
-490
-12% -$38.8K
LYB icon
87
LyondellBasell Industries
LYB
$20B
$315K 0.2%
3,309
+19
+0.6% +$1.78K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$312K 0.19%
8,300
– –
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$308K 0.19%
9,736
+450
+5% +$13.8K
HPE icon
90
Hewlett Packard
HPE
$63.4B
$300K 0.19%
17,655
-630
-3% -$10.3K
PATH icon
91
UiPath
PATH
$6.61B
$298K 0.19%
+12,000
New +$234K
MA icon
92
Mastercard
MA
$502B
$291K 0.18%
683
+98
+17% +$39.4K
CLX icon
93
Clorox
CLX
$11.6B
$271K 0.17%
1,900
– –
APA icon
94
APA Corp
APA
$13.2B
$262K 0.16%
7,300
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$260K 0.16%
1,098
-21
-2% -$4.64K
ORI icon
96
Old Republic International
ORI
$10.5B
$258K 0.16%
8,782
-219
-2% -$6.16K
RPM icon
97
RPM International
RPM
$13.7B
$249K 0.16%
2,235
+46
+2% +$4.65K
VLUE icon
98
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$247K 0.15%
2,441
-60
-2% -$5.58K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$241K 0.15%
+1,710
New +$232K
EMR icon
100
Emerson Electric
EMR
$83.9B
$241K 0.15%
2,475
– –
1 2 3
4
5

Similar funds

FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, COWA LLC held 113 positions worth $160M, up 8.3% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

COWA LLC's Q4 2023 filing shows 8 new, 46 increased, 37 reduced and 3 closed positions. Its largest new stake was Quanta Services: 3,840 shares worth $829K. The largest sale was Activision Blizzard, an estimated $1.42M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • COWA LLC's largest Q4 2023 buy was Quanta Services: 3,840 shares worth $829K.
  • COWA LLC added most to Dimensional International Value ETF in Q4 2023, an estimated $809K increase.
  • COWA LLC's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $736K.
  • COWA LLC fully exited Activision Blizzard in Q4 2023, selling an estimated $1.42M.
  • COWA LLC's ten largest holdings make up 47% of its $160M portfolio in Q4 2023.
  • COWA LLC opened 8 new positions and closed 3 in Q4 2023.
  • COWA LLC's portfolio value rose 8.3% quarter-over-quarter to $160M.

Based on COWA LLC's 13F filing for Q4 2023, filed 16 Jan 2024.