We are live on ! Find out more
CAM

Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
-12.65%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$52.2M
Cap. Flow
-$1.71M
Cap. Flow %
-0.59%
Top 10 Hldgs %
20.33%
Holding
257
New
17
Increased
91
Reduced
101
Closed
27

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.58M
2
CVS icon
CVS Health
CVS
+$1.87M
3
POST icon
Post Holdings
POST
+$1.6M
4
OSK icon
Oshkosh
OSK
+$1.42M
5
NVDA icon
NVIDIA
NVDA
+$1.4M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.65M
2
CAT icon
Caterpillar
CAT
+$1.56M
3
ALGN icon
Align Technology
ALGN
+$1.52M
4
PHM icon
Pultegroup
PHM
+$1.41M
5
RJF icon
Raymond James Financial
RJF
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.07%
2 Technology 15.73%
3 Financials 13.33%
4 Consumer Staples 10.17%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$84.6B
$2.82M 0.98%
21,531
-33
-0.2% -$4.45K
MCHP icon
27
Microchip Technology
MCHP
$40.9B
$2.7M 0.93%
74,988
-22,872
-23% -$808K
HCA icon
28
HCA Healthcare
HCA
$87.8B
$2.66M 0.92%
21,368
+3,375
+19% +$453K
SCHW
29
Charles Schwab
SCHW
$184B
$2.66M 0.92%
63,949
+2,713
+4% +$123K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.51M 0.87%
12,302
+2,158
+21% +$451K
RPM icon
31
RPM International
RPM
$13.9B
$2.44M 0.84%
41,447
-30
-0.1% -$1.84K
AWR icon
32
American States Water
AWR
$3.36B
$2.39M 0.83%
35,658
-147
-0.4% -$9.44K
ALGN icon
33
Align Technology
ALGN
$12.3B
$2.29M 0.79%
10,959
-6,000
-35% -$1.52M
DRI icon
34
Darden Restaurants
DRI
$23.6B
$2.23M 0.77%
22,323
+51
+0.2% +$5.46K
FANG icon
35
Diamondback Energy
FANG
$55.9B
$2.23M 0.77%
24,017
-9,718
-29% -$1.09M
O icon
36
Realty Income
O
$59.1B
$2.2M 0.76%
35,981
-398
-1% -$23.8K
NUE icon
37
Nucor
NUE
$58.5B
$2.17M 0.75%
41,942
+1,052
+3% +$62.2K
AEP icon
38
American Electric Power
AEP
$69.8B
$2.17M 0.75%
29,054
+1,021
+4% +$76.6K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$2.14M 0.74%
16,583
+1,898
+13% +$265K
KO icon
40
Coca-Cola
KO
$374B
$2.1M 0.73%
44,435
-170
-0.4% -$8.14K
CAT icon
41
Caterpillar
CAT
$382B
$2.07M 0.72%
16,315
-12,007
-42% -$1.56M
GRMN
42
Garmin
GRMN
$58B
$2.07M 0.71%
32,639
-787
-2% -$51K
PAYX icon
43
Paychex
PAYX
$41.7B
$2.02M 0.7%
30,971
-375
-1% -$25.4K
XOM icon
44
ExxonMobil
XOM
$643B
$2.01M 0.69%
29,431
-109
-0.4% -$8.55K
PSX icon
45
Phillips 66
PSX
$84.5B
$2M 0.69%
23,238
+382
+2% +$37.3K
CLX icon
46
Clorox
CLX
$11.9B
$1.95M 0.67%
12,664
-77
-0.6% -$12K
ALLY icon
47
Ally Financial
ALLY
$13.4B
$1.88M 0.65%
82,850
+43,500
+111% +$1.09M
GPC icon
48
Genuine Parts
GPC
$17.6B
$1.87M 0.65%
19,455
-204
-1% -$20.2K
CCI icon
49
Crown Castle
CCI
$33.9B
$1.85M 0.64%
17,018
+98
+0.6% +$10.8K
DLTR icon
50
Dollar Tree
DLTR
$24.9B
$1.82M 0.63%
20,149
-5,150
-20% -$435K
1
2
3 4 5

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Cozad Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cozad Asset Management held 257 positions worth $290M, down 15% from $342M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q4 2018 filing shows 17 new, 91 increased, 101 reduced and 27 closed positions. Its largest new stake was Post Holdings: 26,528 shares worth $1.55M. The largest sale was Lam Research, an estimated $2.65M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Cozad Asset Management's largest Q4 2018 buy was Post Holdings: 26,528 shares worth $1.55M.
  • Cozad Asset Management added most to Workday in Q4 2018, an estimated $2.58M increase.
  • Cozad Asset Management's biggest Q4 2018 reduction was Lam Research, cutting an estimated $2.65M.
  • Cozad Asset Management fully exited Applied Materials in Q4 2018, selling an estimated $613K.
  • Cozad Asset Management's ten largest holdings make up 20% of its $290M portfolio in Q4 2018.
  • Cozad Asset Management opened 17 new positions and closed 27 in Q4 2018.
  • Cozad Asset Management's portfolio value fell 15% quarter-over-quarter to $290M.

Based on Cozad Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.