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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
DGRW icon
251
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$426K 0.06%
7,060
– –
XLB icon
252
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$420K 0.06%
10,802
-1,640
-13% -$63K
SHEL icon
253
Shell
SHEL
$245B
$414K 0.06%
7,268
-61
-0.8% -$3.36K
LOGI icon
254
Logitech
LOGI
$15.2B
$404K 0.06%
6,484
– –
EQNR icon
255
Equinor
EQNR
$92.4B
$404K 0.06%
11,269
– –
AMGN icon
256
Amgen
AMGN
$222B
$402K 0.06%
1,529
+175
+13% +$46.9K
UPS icon
257
United Parcel Service
UPS
$88.9B
$396K 0.06%
2,280
+113
+5% +$19.6K
EMLP icon
258
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$395K 0.06%
14,784
+5,615
+61% +$149K
APD icon
259
Air Products & Chemicals
APD
$67.6B
$394K 0.06%
1,277
+34
+3% +$9.58K
GTO icon
260
Invesco Total Return Bond ETF
GTO
$2.44B
$393K 0.06%
8,450
-1,005
-11% -$46.2K
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$388K 0.05%
10,386
– –
GCOW icon
262
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$385K 0.05%
12,120
+4,233
+54% +$128K
TDVG icon
263
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$382K 0.05%
12,162
– –
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$378K 0.05%
3,847
+57
+2% +$5.43K
AEP icon
265
American Electric Power
AEP
$68.4B
$373K 0.05%
3,924
+1,101
+39% +$100K
NSC icon
266
Norfolk Southern
NSC
$75.1B
$372K 0.05%
1,511
– –
EMR icon
267
Emerson Electric
EMR
$88.3B
$372K 0.05%
3,870
-206
-5% -$18.5K
FBT icon
268
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$369K 0.05%
2,395
– –
VBK icon
269
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$365K 0.05%
1,821
-213
-10% -$43.6K
FMB icon
270
First Trust Managed Municipal ETF
FMB
$2.06B
$365K 0.05%
7,281
– –
LH icon
271
Labcorp
LH
$25.9B
$362K 0.05%
1,791
+62
+4% +$12.1K
DUK icon
272
Duke Energy
DUK
$97.3B
$359K 0.05%
3,483
-230
-6% -$22.1K
XLK icon
273
State Street Technology Select Sector SPDR ETF
XLK
$124B
$355K 0.05%
5,704
+8
+0.1% +$508
MUB icon
274
iShares National Muni Bond ETF
MUB
$45.5B
$354K 0.05%
3,355
– –
VOOV icon
275
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$352K 0.05%
2,515
-28
-1% -$3.87K
9 10
11
12 13

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TWP
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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.