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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
+11.75%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$63.7M
Cap. Flow
-$3.15M
Cap. Flow %
-0.45%
Top 10 Hldgs %
19.97%
Holding
364
New
17
Increased
95
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.93M
2
SPGI icon
S&P Global
SPGI
+$1.7M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.68M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.62M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.49M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.99M
2
NVDA icon
NVIDIA
NVDA
+$1.73M
3
BX icon
Blackstone
BX
+$1.66M
4
DE icon
Deere & Co
DE
+$1.12M
5
DVA icon
DaVita
DVA
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 10.38%
3 Financials 8.62%
4 Consumer Staples 6.46%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
276
Nike
NKE
$62.2B
$303K 0.04%
1,815
-5
-0.3% -$825
VE
277
DELISTED
VEOLIA ENVIRONNEMENT
VE
$299K 0.04%
8,122
– –
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$83.7B
$295K 0.04%
1,757
– –
BHP icon
279
BHP
BHP
$230B
$291K 0.04%
5,399
– –
CAR icon
280
Avis
CAR
$4.94B
$290K 0.04%
+1,400
New +$310K
IBM icon
281
IBM
IBM
$222B
$288K 0.04%
2,153
+21
+1% +$2.63K
WDFC icon
282
WD-40
WDFC
$3.16B
$286K 0.04%
1,169
– –
CCEP icon
283
Coca-Cola Europacific Partners
CCEP
$47.5B
$283K 0.04%
5,062
+810
+19% +$43.7K
SO icon
284
Southern Company
SO
$107B
$283K 0.04%
4,132
– –
SNY icon
285
Sanofi
SNY
$104B
$282K 0.04%
5,627
– –
LIN icon
286
Linde
LIN
$226B
$281K 0.04%
810
– –
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$280K 0.04%
2,620
– –
NVS icon
288
Novartis
NVS
$297B
$280K 0.04%
3,198
-165
-5% -$13.7K
ITW icon
289
Illinois Tool Works
ITW
$84.8B
$278K 0.04%
1,127
– –
AMGN icon
290
Amgen
AMGN
$219B
$273K 0.04%
1,215
-22
-2% -$4.64K
MELI icon
291
Mercado Libre
MELI
$91.5B
$272K 0.04%
202
– –
EQNR icon
292
Equinor
EQNR
$93.8B
$268K 0.04%
10,181
– –
HRL icon
293
Hormel Foods
HRL
$13.9B
$266K 0.04%
5,450
– –
MS icon
294
Morgan Stanley
MS
$337B
$266K 0.04%
2,710
– –
BURL icon
295
Burlington
BURL
$23.2B
$262K 0.04%
900
– –
CSX icon
296
CSX Corp
CSX
$93.8B
$262K 0.04%
6,975
– –
PNC icon
297
PNC Financial Services
PNC
$101B
$261K 0.04%
1,303
-413
-24% -$84K
SYK icon
298
Stryker
SYK
$129B
$259K 0.04%
967
-50
-5% -$13.1K
VBR icon
299
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$259K 0.04%
1,448
– –
ADSK icon
300
Autodesk
ADSK
$52.4B
$257K 0.04%
915
– –
10 11
12
13 14

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TWP
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TBC
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Cozad Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cozad Asset Management held 364 positions worth $706M, up 9.9% from $642M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q4 2021 filing shows 17 new, 95 increased, 144 reduced and 12 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 2,630 shares worth $1.66M. The largest sale was FedEx, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q4 2021 buy was Regeneron Pharmaceuticals: 2,630 shares worth $1.66M.
  • Cozad Asset Management added most to First Trust Lunt US Factor Rotation ETF in Q4 2021, an estimated $1.93M increase.
  • Cozad Asset Management's biggest Q4 2021 reduction was FedEx, cutting an estimated $2.99M.
  • Cozad Asset Management fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $429K.
  • Cozad Asset Management's ten largest holdings make up 20% of its $706M portfolio in Q4 2021.
  • Cozad Asset Management opened 17 new positions and closed 12 in Q4 2021.
  • Cozad Asset Management's portfolio value rose 9.9% quarter-over-quarter to $706M.

Based on Cozad Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.