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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
+6.59%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$20.4M
Cap. Flow
+$2.33M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.61%
Holding
254
New
16
Increased
86
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.02M
2
OSB
Norbord Inc.
OSB
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
4
ALLY icon
Ally Financial
ALLY
+$1.07M
5
WBA
Walgreens Boots Alliance
WBA
+$946K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.81M
2
CA
CA, Inc.
CA
+$1.84M
3
CRM icon
Salesforce
CRM
+$801K
4
CTRA
Coterra Energy
CTRA
+$747K
5
AMZN icon
Amazon
AMZN
+$700K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 14.95%
3 Financials 13.03%
4 Consumer Staples 9.63%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$364B
$3.3M 0.97%
217,750
+15,250
+8% +$260K
SHW icon
27
Sherwin-Williams
SHW
$84.5B
$3.27M 0.96%
21,564
-1,755
-8% -$260K
CVX icon
28
Chevron
CVX
$388B
$3.14M 0.92%
25,702
+2,962
+13% +$359K
SCHW
29
Charles Schwab
SCHW
$184B
$3.01M 0.88%
61,236
+1,790
+3% +$91.4K
WPC icon
30
W.P. Carey
WPC
$16.7B
$2.97M 0.87%
47,175
+863
+2% +$55.5K
RPM icon
31
RPM International
RPM
$13.9B
$2.69M 0.79%
41,477
-235
-0.6% -$15.1K
RJF icon
32
Raymond James Financial
RJF
$34.1B
$2.65M 0.77%
43,125
+2,775
+7% +$171K
NUE icon
33
Nucor
NUE
$58.3B
$2.59M 0.76%
40,890
-2,520
-6% -$161K
RCL icon
34
Royal Caribbean
RCL
$87B
$2.58M 0.75%
19,843
-210
-1% -$24.6K
PSX icon
35
Phillips 66
PSX
$84.7B
$2.58M 0.75%
22,856
-1,520
-6% -$176K
XOM icon
36
ExxonMobil
XOM
$645B
$2.51M 0.73%
29,540
-375
-1% -$30.7K
HCA icon
37
HCA Healthcare
HCA
$88B
$2.5M 0.73%
17,993
+325
+2% +$40.5K
DRI icon
38
Darden Restaurants
DRI
$23.5B
$2.48M 0.72%
22,272
– –
CFG icon
39
Citizens Financial Group
CFG
$30.5B
$2.43M 0.71%
62,930
+12,730
+25% +$513K
LDOS icon
40
Leidos
LDOS
$14.8B
$2.36M 0.69%
34,186
-325
-0.9% -$22.1K
GRMN
41
Garmin
GRMN
$58.1B
$2.34M 0.68%
33,426
+940
+3% +$61.6K
PAYX icon
42
Paychex
PAYX
$41.9B
$2.31M 0.68%
31,346
+102
+0.3% +$7.33K
CMA
43
DELISTED
Comerica
CMA
$2.31M 0.67%
25,570
+4,175
+20% +$398K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$2.28M 0.67%
31,315
+13,925
+80% +$946K
WDC icon
45
Western Digital
WDC
$180B
$2.25M 0.66%
50,863
+7,004
+16% +$355K
STLD icon
46
Steel Dynamics
STLD
$36.1B
$2.23M 0.65%
49,445
+6,435
+15% +$296K
AWR icon
47
American States Water
AWR
$3.37B
$2.19M 0.64%
35,805
-590
-2% -$35.4K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.17M 0.64%
10,144
-90
-0.9% -$18.5K
DLTR icon
49
Dollar Tree
DLTR
$24.8B
$2.06M 0.6%
25,299
+2,200
+10% +$193K
KO icon
50
Coca-Cola
KO
$373B
$2.06M 0.6%
44,605
-400
-0.9% -$18.3K
1
2
3 4 5

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EIA
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NCM
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TWP
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Cozad Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cozad Asset Management held 254 positions worth $342M, up 6.4% from $321M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cozad Asset Management's Q3 2018 filing shows 16 new, 86 increased, 101 reduced and 14 closed positions. Its largest new stake was Norbord Inc.: 40,690 shares worth $1.35M. The largest sale was Celgene Corp, an estimated $2.81M.

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

  • Cozad Asset Management's largest Q3 2018 buy was Norbord Inc.: 40,690 shares worth $1.35M.
  • Cozad Asset Management added most to Mastercard in Q3 2018, an estimated $3.02M increase.
  • Cozad Asset Management's biggest Q3 2018 reduction was Celgene Corp, cutting an estimated $2.81M.
  • Cozad Asset Management fully exited CA, Inc. in Q3 2018, selling an estimated $1.84M.
  • Cozad Asset Management's ten largest holdings make up 22% of its $342M portfolio in Q3 2018.
  • Cozad Asset Management opened 16 new positions and closed 14 in Q3 2018.
  • Cozad Asset Management's portfolio value rose 6.4% quarter-over-quarter to $342M.

Based on Cozad Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.