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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
-16.86%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$85.5M
Cap. Flow
-$16.2M
Cap. Flow %
-5.6%
Top 10 Hldgs %
24.12%
Holding
262
New
16
Increased
51
Reduced
114
Closed
48

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.21M
2
EL icon
Estee Lauder
EL
+$2M
3
CVS icon
CVS Health
CVS
+$1.37M
4
JBL icon
Jabil
JBL
+$1.36M
5
EQR icon
Equity Residential
EQR
+$1.34M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.37M
2
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.8M
3
ARCC icon
Ares Capital
ARCC
+$1.71M
4
MPT
Medical Properties Trust
MPT
+$1.66M
5
POST icon
Post Holdings
POST
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 16.11%
3 Financials 12.27%
4 Consumer Staples 11.66%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
26
Oshkosh
OSK
$9.47B
$2.73M 0.94%
42,360
-17,540
-29% -$1.38M
CNC icon
27
Centene
CNC
$31.7B
$2.67M 0.92%
44,912
+1,102
+3% +$66.9K
MSFT icon
28
Microsoft
MSFT
$3.71T
$2.66M 0.92%
16,877
+536
+3% +$88.1K
PFE icon
29
Pfizer
PFE
$149B
$2.63M 0.91%
84,830
-3,027
-3% -$103K
WPC icon
30
W.P. Carey
WPC
$16.4B
$2.59M 0.9%
45,529
-2,082
-4% -$158K
EW icon
31
Edwards Lifesciences
EW
$51.5B
$2.57M 0.89%
40,911
+2,001
+5% +$144K
CVX icon
32
Chevron
CVX
$371B
$2.49M 0.86%
34,323
-6,507
-16% -$643K
SCHW
33
Charles Schwab
SCHW
$187B
$2.48M 0.86%
73,687
-150
-0.2% -$6.29K
LDOS icon
34
Leidos
LDOS
$17B
$2.46M 0.85%
26,832
-6,276
-19% -$633K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$64.5B
$2.26M 0.78%
27,695
+6,820
+33% +$653K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.25M 0.78%
12,297
-9
-0.1% -$1.91K
ALXN
37
DELISTED
Alexion Pharmaceuticals
ALXN
$2.18M 0.76%
24,325
+2,780
+13% +$273K
RPM icon
38
RPM International
RPM
$14.8B
$1.99M 0.69%
33,379
-7,129
-18% -$491K
AWR icon
39
American States Water
AWR
$3.36B
$1.95M 0.67%
23,836
-8,660
-27% -$743K
GRMN
40
Garmin
GRMN
$58.2B
$1.91M 0.66%
25,539
-6,622
-21% -$599K
JBL icon
41
Jabil
JBL
$36.1B
$1.89M 0.65%
76,950
+39,050
+103% +$1.36M
PEP icon
42
PepsiCo
PEP
$189B
$1.85M 0.64%
15,434
-430
-3% -$58.1K
KO icon
43
Coca-Cola
KO
$374B
$1.83M 0.63%
41,401
– –
PAYX icon
44
Paychex
PAYX
$42.7B
$1.81M 0.63%
28,840
-1,346
-4% -$108K
CCI icon
45
Crown Castle
CCI
$32.7B
$1.77M 0.61%
12,287
-4,884
-28% -$728K
CAG icon
46
Conagra Brands
CAG
$7.11B
$1.76M 0.61%
60,069
-4,218
-7% -$127K
ACH
47
Accendra Health
ACH
$224M
$1.76M 0.61%
+192,270
New +$1.16M
NUE icon
48
Nucor
NUE
$61.9B
$1.74M 0.6%
48,266
-16,994
-26% -$755K
DLR icon
49
Digital Realty Trust
DLR
$71.3B
$1.71M 0.59%
12,271
-3,855
-24% -$490K
AEP icon
50
American Electric Power
AEP
$68.2B
$1.68M 0.58%
20,961
-7,618
-27% -$720K
1
2
3 4 5

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Cozad Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cozad Asset Management held 262 positions worth $289M, down 23% from $375M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cozad Asset Management withdrew a net $16.2M in Q1 2020, closing 48 positions and reducing 114 holdings. Its most notable exit was Darden Restaurants, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cozad Asset Management opened a new position in Estee Lauder worth $1.66M.

  • Cozad Asset Management's largest Q1 2020 buy was Estee Lauder: 10,390 shares worth $1.66M.
  • Cozad Asset Management added most to Costco in Q1 2020, an estimated $4.21M increase.
  • Cozad Asset Management's biggest Q1 2020 reduction was Logility Supply Chain Solutions, Inc. Common Stock, cutting an estimated $1.8M.
  • Cozad Asset Management fully exited Darden Restaurants in Q1 2020, selling an estimated $2.37M.
  • Cozad Asset Management's ten largest holdings make up 24% of its $289M portfolio in Q1 2020.
  • Cozad Asset Management opened 16 new positions and closed 48 in Q1 2020.
  • Cozad Asset Management's portfolio value fell 23% quarter-over-quarter to $289M.

Based on Cozad Asset Management's 13F filing for Q1 2020, filed 7 May 2020.