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Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$95.1M
Cap. Flow
+$42.4M
Cap. Flow %
5.96%
Top 10 Hldgs %
18.16%
Holding
386
New
38
Increased
168
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.93M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.41M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.38M
4
DIS icon
Walt Disney
DIS
+$2.88M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.37M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.97M
2
FIS icon
Fidelity National Information Services
FIS
+$1.74M
3
META icon
Meta Platforms (Facebook)
META
+$1.62M
4
ICE icon
Intercontinental Exchange
ICE
+$1.55M
5
SPGI icon
S&P Global
SPGI
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Healthcare 11.95%
3 Financials 7.71%
4 Consumer Staples 6.77%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDB icon
226
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$524K 0.07%
29,892
– –
TRV icon
227
Travelers Companies
TRV
$80.2B
$523K 0.07%
2,790
– –
HON icon
228
Honeywell
HON
$78B
$523K 0.07%
2,588
+87
+3% +$16.6K
MPC icon
229
Marathon Petroleum
MPC
$83.7B
$510K 0.07%
4,384
-49
-1% -$5.58K
INTC icon
230
Intel
INTC
$513B
$506K 0.07%
19,130
+7,190
+60% +$200K
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$236B
$506K 0.07%
12,045
– –
IVV icon
232
iShares Core S&P 500 ETF
IVV
$902B
$504K 0.07%
1,312
– –
SO icon
233
Southern Company
SO
$107B
$503K 0.07%
7,042
+168
+2% +$11.2K
WM icon
234
Waste Management
WM
$91B
$493K 0.07%
3,140
+1,042
+50% +$168K
FSLR icon
235
First Solar
FSLR
$26.9B
$490K 0.07%
3,268
– –
IWL icon
236
iShares Russell Top 200 ETF
IWL
$2.28B
$488K 0.07%
5,429
– –
AZO icon
237
AutoZone
AZO
$51.1B
$488K 0.07%
198
-71
-26% -$172K
RIO icon
238
Rio Tinto
RIO
$164B
$484K 0.07%
6,797
+3,100
+84% +$195K
RTX icon
239
RTX Corp
RTX
$301B
$475K 0.07%
4,710
+719
+18% +$67.6K
REZ icon
240
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$469K 0.07%
6,862
– –
BRK.A icon
241
Berkshire Hathaway Class A
BRK.A
$1.12T
$469K 0.07%
+1
New +$449K
DLN icon
242
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$466K 0.07%
7,520
– –
DFUV icon
243
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$457K 0.06%
13,660
+5,678
+71% +$189K
MMM icon
244
3M
MMM
$94.3B
$451K 0.06%
4,497
+957
+27% +$97.6K
LMT icon
245
Lockheed Martin
LMT
$136B
$441K 0.06%
907
+138
+18% +$64.1K
BSCP
246
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$436K 0.06%
21,633
– –
SAIA icon
247
Saia
SAIA
$9.72B
$432K 0.06%
+2,060
New +$449K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$430K 0.06%
3,167
-52
-2% -$6.89K
CHH icon
249
Choice Hotels
CHH
$4.8B
$428K 0.06%
3,800
– –
VTHR icon
250
Vanguard Russell 3000 ETF
VTHR
$4.85B
$427K 0.06%
2,485
– –
8 9
10
11 12

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TC
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TWP
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CTA
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COCM
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DAM
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Cozad Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cozad Asset Management held 386 positions worth $712M, up 15% from $616M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cozad Asset Management deployed $42.4M of net new capital in Q4 2022, opening 38 new positions and adding to 168 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 17,749 shares worth $802K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $2.97M trimmed.

  • Cozad Asset Management's largest Q4 2022 buy was WillScot Mobile Mini Holdings: 17,749 shares worth $802K.
  • Cozad Asset Management added most to Gilead Sciences in Q4 2022, an estimated $4.93M increase.
  • Cozad Asset Management's biggest Q4 2022 reduction was Micron Technology, cutting an estimated $2.97M.
  • Cozad Asset Management fully exited First Trust Lunt US Factor Rotation ETF in Q4 2022, selling an estimated $1.16M.
  • Cozad Asset Management's ten largest holdings make up 18% of its $712M portfolio in Q4 2022.
  • Cozad Asset Management opened 38 new positions and closed 15 in Q4 2022.
  • Cozad Asset Management's portfolio value rose 15% quarter-over-quarter to $712M.

Based on Cozad Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.