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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
+2.36%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$999K
Cap. Flow
-$3.79M
Cap. Flow %
-1.1%
Top 10 Hldgs %
21.12%
Holding
262
New
18
Increased
76
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.21M
2
EW icon
Edwards Lifesciences
EW
+$2.24M
3
DAL icon
Delta Air Lines
DAL
+$1.62M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.09M
5
CAH icon
Cardinal Health
CAH
+$680K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.22M
2
ABBV icon
AbbVie
ABBV
+$2.71M
3
FDX icon
FedEx
FDX
+$2.05M
4
ALGN icon
Align Technology
ALGN
+$1.21M
5
IBB icon
iShares Biotechnology ETF
IBB
+$699K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 13.84%
3 Healthcare 12.24%
4 Consumer Staples 10.13%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$77.8B
$3.69M 1.07%
9,838
+9,067
+1,176% +$3.21M
URI icon
27
United Rentals
URI
$68.7B
$3.62M 1.05%
29,045
+1,800
+7% +$218K
SCHW
28
Charles Schwab
SCHW
$184B
$3.36M 0.97%
80,387
+4,158
+5% +$168K
WDAY icon
29
Workday
WDAY
$40.1B
$3.34M 0.96%
19,645
-350
-2% -$67.6K
BA icon
30
Boeing
BA
$179B
$3.33M 0.96%
8,754
-9,015
-51% -$3.22M
AWR icon
31
American States Water
AWR
$3.36B
$3.02M 0.87%
33,597
-500
-1% -$42K
PFE icon
32
Pfizer
PFE
$143B
$3.01M 0.87%
88,355
-238
-0.3% -$8.65K
LDOS icon
33
Leidos
LDOS
$14.8B
$2.86M 0.83%
33,308
-305
-0.9% -$25.6K
RPM icon
34
RPM International
RPM
$13.9B
$2.83M 0.82%
41,164
-470
-1% -$31.1K
GRMN
35
Garmin
GRMN
$58B
$2.75M 0.79%
32,436
-570
-2% -$46K
AEP icon
36
American Electric Power
AEP
$69.8B
$2.7M 0.78%
28,820
-129
-0.4% -$11.7K
O icon
37
Realty Income
O
$59.1B
$2.62M 0.76%
35,237
-227
-0.6% -$15.9K
DRI icon
38
Darden Restaurants
DRI
$23.6B
$2.55M 0.74%
21,593
-230
-1% -$28.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.53M 0.73%
12,171
-86
-0.7% -$17.7K
PAYX icon
40
Paychex
PAYX
$41.7B
$2.51M 0.72%
30,299
-440
-1% -$36.6K
CAT icon
41
Caterpillar
CAT
$382B
$2.47M 0.71%
19,548
-180
-0.9% -$22.9K
CVS icon
42
CVS Health
CVS
$134B
$2.44M 0.71%
38,770
+142
+0.4% +$8.41K
KO icon
43
Coca-Cola
KO
$374B
$2.37M 0.68%
43,560
-232
-0.5% -$12.4K
SO icon
44
Southern Company
SO
$108B
$2.35M 0.68%
38,036
-265
-0.7% -$15.4K
EW icon
45
Edwards Lifesciences
EW
$50.6B
$2.33M 0.67%
+31,860
New +$2.24M
CCI icon
46
Crown Castle
CCI
$33.9B
$2.31M 0.67%
16,621
-335
-2% -$46.3K
DAL icon
47
Delta Air Lines
DAL
$60.1B
$2.29M 0.66%
39,673
+27,380
+223% +$1.62M
MSFT icon
48
Microsoft
MSFT
$3.59T
$2.25M 0.65%
16,195
+818
+5% +$112K
PSX icon
49
Phillips 66
PSX
$84.5B
$2.22M 0.64%
21,723
+300
+1% +$30.1K
POST icon
50
Post Holdings
POST
$4.13B
$2.18M 0.63%
31,486
+458
+1% +$31.2K
1
2
3 4 5

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Cozad Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cozad Asset Management held 262 positions worth $346M, up 0.29% from $345M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q3 2019 filing shows 18 new, 76 increased, 105 reduced and 16 closed positions. Its largest new stake was Edwards Lifesciences: 31,860 shares worth $2.33M. The largest sale was Boeing, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q3 2019 buy was Edwards Lifesciences: 31,860 shares worth $2.33M.
  • Cozad Asset Management added most to Northrop Grumman in Q3 2019, an estimated $3.21M increase.
  • Cozad Asset Management's biggest Q3 2019 reduction was Boeing, cutting an estimated $3.22M.
  • Cozad Asset Management fully exited Align Technology in Q3 2019, selling an estimated $1.21M.
  • Cozad Asset Management's ten largest holdings make up 21% of its $346M portfolio in Q3 2019.
  • Cozad Asset Management opened 18 new positions and closed 16 in Q3 2019.
  • Cozad Asset Management's portfolio value rose 0.29% quarter-over-quarter to $346M.

Based on Cozad Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.