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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
+10.11%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$95.1M
Cap. Flow
+$42.4M
Cap. Flow %
5.96%
Top 10 Hldgs %
18.16%
Holding
386
New
38
Increased
168
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.93M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.41M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.38M
4
DIS icon
Walt Disney
DIS
+$2.88M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.37M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.97M
2
FIS icon
Fidelity National Information Services
FIS
+$1.74M
3
META icon
Meta Platforms (Facebook)
META
+$1.62M
4
ICE icon
Intercontinental Exchange
ICE
+$1.55M
5
SPGI icon
S&P Global
SPGI
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Healthcare 11.95%
3 Financials 7.71%
4 Consumer Staples 6.77%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$7.28M 1.02%
199,259
+46,310
+30% +$1.67M
BX icon
27
Blackstone
BX
$110B
$7.14M 1%
96,258
+318
+0.3% +$27.5K
LRCX icon
28
Lam Research
LRCX
$396B
$6.72M 0.94%
159,860
+3,870
+2% +$162K
ICE icon
29
Intercontinental Exchange
ICE
$83.7B
$6.7M 0.94%
65,337
-15,597
-19% -$1.55M
FISV
30
Fiserv Inc
FISV
$29.6B
$6.66M 0.94%
65,936
+7,393
+13% +$736K
CMG icon
31
Chipotle Mexican Grill
CMG
$43.2B
$6.59M 0.93%
237,550
+2,200
+0.9% +$65.7K
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$8.57B
$6.35M 0.89%
36,463
– –
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.99M 0.84%
117,568
-1,736
-1% -$88.4K
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$5.94M 0.83%
78,004
+14,139
+22% +$1.08M
REGN icon
35
Regeneron Pharmaceuticals
REGN
$78.1B
$5.78M 0.81%
8,016
+3,016
+60% +$2.23M
MRK icon
36
Merck
MRK
$316B
$5.27M 0.74%
47,464
+3,168
+7% +$324K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$5.18M 0.73%
81,052
+25,720
+46% +$1.6M
SHW icon
38
Sherwin-Williams
SHW
$87.7B
$4.86M 0.68%
20,469
-2,147
-9% -$496K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$4.75M 0.67%
102,670
+72,487
+240% +$3.38M
DIS icon
40
Walt Disney
DIS
$170B
$4.66M 0.66%
53,691
+30,119
+128% +$2.88M
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$4.51M 0.63%
30,935
+3,774
+14% +$548K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.42M 0.62%
24,082
+252
+1% +$46.7K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.39M 0.62%
60,883
+7,724
+15% +$550K
AMT icon
44
American Tower
AMT
$81.3B
$4.21M 0.59%
19,862
+4,087
+26% +$851K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.19M 0.59%
13,580
+368
+3% +$109K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$114B
$4.19M 0.59%
44,247
+12,468
+39% +$1.2M
PFE icon
47
Pfizer
PFE
$144B
$4.04M 0.57%
78,798
+7,880
+11% +$378K
OC icon
48
Owens Corning
OC
$11.7B
$3.97M 0.56%
46,577
+1,712
+4% +$150K
VOOG icon
49
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3.96M 0.56%
112,680
-3,642
-3% -$131K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.95M 0.56%
87,848
+23,962
+38% +$1.06M
1
2
3 4 5

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Cozad Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cozad Asset Management held 386 positions worth $712M, up 15% from $616M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cozad Asset Management deployed $42.4M of net new capital in Q4 2022, opening 38 new positions and adding to 168 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 17,749 shares worth $802K.

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

On the sell side, the largest reduction was Micron Technology, an estimated $2.97M trimmed.

  • Cozad Asset Management's largest Q4 2022 buy was WillScot Mobile Mini Holdings: 17,749 shares worth $802K.
  • Cozad Asset Management added most to Gilead Sciences in Q4 2022, an estimated $4.93M increase.
  • Cozad Asset Management's biggest Q4 2022 reduction was Micron Technology, cutting an estimated $2.97M.
  • Cozad Asset Management fully exited First Trust Lunt US Factor Rotation ETF in Q4 2022, selling an estimated $1.16M.
  • Cozad Asset Management's ten largest holdings make up 18% of its $712M portfolio in Q4 2022.
  • Cozad Asset Management opened 38 new positions and closed 15 in Q4 2022.
  • Cozad Asset Management's portfolio value rose 15% quarter-over-quarter to $712M.

Based on Cozad Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.