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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
+13.05%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$41.5M
Cap. Flow
+$6.8M
Cap. Flow %
2.05%
Top 10 Hldgs %
20.96%
Holding
245
New
15
Increased
83
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.79M
2
NVDA icon
NVIDIA
NVDA
+$1.39M
3
BP icon
BP
BP
+$1.34M
4
HCA icon
HCA Healthcare
HCA
+$1.17M
5
CVX icon
Chevron
CVX
+$1.03M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.16M
2
FANG icon
Diamondback Energy
FANG
+$2.12M
3
ALGN icon
Align Technology
ALGN
+$1.47M
4
ALLY icon
Ally Financial
ALLY
+$1.24M
5
MCD icon
McDonald's
MCD
+$386K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Healthcare 14.82%
3 Financials 13.23%
4 Consumer Staples 10.26%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$3.2M 0.97%
713,720
+357,880
+101% +$1.39M
SHW icon
27
Sherwin-Williams
SHW
$82.7B
$3.15M 0.95%
21,921
+390
+2% +$54.3K
SCHW
28
Charles Schwab
SCHW
$183B
$3.14M 0.95%
73,479
+9,530
+15% +$430K
MCHP icon
29
Microchip Technology
MCHP
$40.3B
$3.12M 0.94%
75,144
+156
+0.2% +$6.46K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$3.02M 0.91%
47,688
+4,123
+9% +$282K
GRMN
31
Garmin
GRMN
$56.7B
$2.83M 0.86%
32,811
+172
+0.5% +$12.9K
DRI icon
32
Darden Restaurants
DRI
$23.3B
$2.71M 0.82%
22,287
-36
-0.2% -$3.95K
O icon
33
Realty Income
O
$59.6B
$2.54M 0.77%
35,637
-344
-1% -$22.8K
NUE icon
34
Nucor
NUE
$58.6B
$2.52M 0.76%
43,167
+1,225
+3% +$71.8K
PAYX icon
35
Paychex
PAYX
$41.6B
$2.5M 0.75%
31,150
+179
+0.6% +$13.2K
AWR icon
36
American States Water
AWR
$3.36B
$2.46M 0.74%
34,533
-1,125
-3% -$77.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.46M 0.74%
12,247
-55
-0.4% -$11.1K
AEP icon
38
American Electric Power
AEP
$69.6B
$2.43M 0.74%
29,069
+15
+0.1% +$1.19K
RPM icon
39
RPM International
RPM
$13.7B
$2.41M 0.73%
41,547
+100
+0.2% +$5.68K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$2.34M 0.71%
16,765
+182
+1% +$24.4K
XOM icon
41
ExxonMobil
XOM
$644B
$2.33M 0.7%
28,787
-644
-2% -$49.1K
BP icon
42
BP
BP
$116B
$2.24M 0.68%
52,116
+32,778
+170% +$1.34M
CCI icon
43
Crown Castle
CCI
$33.3B
$2.2M 0.66%
17,191
+173
+1% +$20.3K
CAT icon
44
Caterpillar
CAT
$375B
$2.19M 0.66%
16,180
-135
-0.8% -$17.9K
GPC icon
45
Genuine Parts
GPC
$17.1B
$2.17M 0.66%
19,391
-64
-0.3% -$6.62K
LDOS icon
46
Leidos
LDOS
$14.5B
$2.17M 0.66%
33,836
-36
-0.1% -$2.17K
STLD icon
47
Steel Dynamics
STLD
$36B
$2.14M 0.65%
60,678
+6,533
+12% +$232K
POST icon
48
Post Holdings
POST
$4.14B
$2.12M 0.64%
29,538
+3,010
+11% +$197K
CLX icon
49
Clorox
CLX
$11.6B
$2.09M 0.63%
13,009
+345
+3% +$53.5K
DLTR icon
50
Dollar Tree
DLTR
$24.4B
$2.08M 0.63%
19,774
-375
-2% -$36.8K
1
2
3 4 5

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TWP
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Cozad Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cozad Asset Management held 245 positions worth $331M, up 14% from $290M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q1 2019 filing shows 15 new, 83 increased, 87 reduced and 6 closed positions. Its largest new stake was Bread Financial: 6,328 shares worth $884K. The largest sale was Activision Blizzard, an estimated $3.16M.

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 Q1 2019 buy was Bread Financial: 6,328 shares worth $884K.
  • Cozad Asset Management added most to Fiserv Inc in Q1 2019, an estimated $2.79M increase.
  • Cozad Asset Management's biggest Q1 2019 reduction was Activision Blizzard, cutting an estimated $3.16M.
  • Cozad Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2019, selling an estimated $218K.
  • Cozad Asset Management's ten largest holdings make up 21% of its $331M portfolio in Q1 2019.
  • Cozad Asset Management opened 15 new positions and closed 6 in Q1 2019.
  • Cozad Asset Management's portfolio value rose 14% quarter-over-quarter to $331M.

Based on Cozad Asset Management's 13F filing for Q1 2019, filed 18 Apr 2019.