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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
+9.59%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$28.5M
Cap. Flow
-$718K
Cap. Flow %
-0.19%
Top 10 Hldgs %
21.62%
Holding
257
New
11
Increased
69
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.38M
2
AMT icon
American Tower
AMT
+$2.28M
3
CACI icon
CACI
CACI
+$1.93M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.27M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.11M
2
BP icon
BP
BP
+$1.74M
3
RCL icon
Royal Caribbean
RCL
+$1.14M
4
CMA
Comerica
CMA
+$999K
5
ULTA icon
Ulta Beauty
ULTA
+$825K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Healthcare 14.01%
3 Financials 13.62%
4 Consumer Staples 9.6%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$58.6B
$3.67M 0.98%
65,260
-9,951
-13% -$543K
SCHW
27
Charles Schwab
SCHW
$183B
$3.51M 0.94%
73,837
-6,550
-8% -$289K
PFE icon
28
Pfizer
PFE
$143B
$3.27M 0.87%
87,857
-498
-0.6% -$17.7K
LDOS icon
29
Leidos
LDOS
$14.5B
$3.24M 0.86%
33,108
-200
-0.6% -$17.6K
GRMN
30
Garmin
GRMN
$56.7B
$3.14M 0.84%
32,161
-275
-0.8% -$25.6K
RPM icon
31
RPM International
RPM
$13.7B
$3.11M 0.83%
40,508
-656
-2% -$47.6K
EW icon
32
Edwards Lifesciences
EW
$49.6B
$3.03M 0.81%
38,910
+7,050
+22% +$551K
WDAY icon
33
Workday
WDAY
$39.6B
$3.02M 0.81%
18,395
-1,250
-6% -$208K
AMT icon
34
American Tower
AMT
$80.8B
$3M 0.8%
13,045
+10,490
+411% +$2.28M
STZ icon
35
Constellation Brands
STZ
$22.2B
$2.91M 0.78%
15,319
-2,496
-14% -$471K
CVS icon
36
CVS Health
CVS
$133B
$2.89M 0.77%
38,870
+100
+0.3% +$7.02K
AWR icon
37
American States Water
AWR
$3.36B
$2.81M 0.75%
32,496
-1,101
-3% -$97.5K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.79M 0.74%
12,306
+135
+1% +$29.3K
CNC icon
39
Centene
CNC
$30.7B
$2.75M 0.74%
+43,810
New +$2.38M
AEP icon
40
American Electric Power
AEP
$69.6B
$2.7M 0.72%
28,579
-241
-0.8% -$22.3K
BA icon
41
Boeing
BA
$171B
$2.66M 0.71%
8,175
-579
-7% -$205K
MSFT icon
42
Microsoft
MSFT
$3.45T
$2.58M 0.69%
16,341
+146
+0.9% +$21.4K
PAYX icon
43
Paychex
PAYX
$41.6B
$2.57M 0.69%
30,186
-113
-0.4% -$9.53K
O icon
44
Realty Income
O
$59.6B
$2.52M 0.67%
35,378
+141
+0.4% +$10.5K
CCI icon
45
Crown Castle
CCI
$33.3B
$2.44M 0.65%
17,171
+550
+3% +$75K
DAL icon
46
Delta Air Lines
DAL
$57.5B
$2.41M 0.64%
41,257
+1,584
+4% +$88.8K
SO icon
47
Southern Company
SO
$109B
$2.41M 0.64%
37,865
-171
-0.4% -$10.6K
DRI icon
48
Darden Restaurants
DRI
$23.3B
$2.37M 0.63%
21,753
+160
+0.7% +$18.2K
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
$2.33M 0.62%
21,545
+11,840
+122% +$1.27M
KO icon
50
Coca-Cola
KO
$377B
$2.29M 0.61%
41,401
-2,159
-5% -$116K
1
2
3 4 5

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Cozad Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cozad Asset Management held 257 positions worth $375M, up 8.2% from $346M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cozad Asset Management's Q4 2019 filing shows 11 new, 69 increased, 127 reduced and 11 closed positions. Its largest new stake was Centene: 43,810 shares worth $2.75M. The largest sale was Caterpillar, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q4 2019 buy was Centene: 43,810 shares worth $2.75M.
  • Cozad Asset Management added most to American Tower in Q4 2019, an estimated $2.28M increase.
  • Cozad Asset Management's biggest Q4 2019 reduction was Caterpillar, cutting an estimated $2.11M.
  • Cozad Asset Management fully exited FedEx in Q4 2019, selling an estimated $615K.
  • Cozad Asset Management's ten largest holdings make up 22% of its $375M portfolio in Q4 2019.
  • Cozad Asset Management opened 11 new positions and closed 11 in Q4 2019.
  • Cozad Asset Management's portfolio value rose 8.2% quarter-over-quarter to $375M.

Based on Cozad Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.