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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
+6.59%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$20.4M
Cap. Flow
+$2.33M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.61%
Holding
254
New
16
Increased
86
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.02M
2
OSB
Norbord Inc.
OSB
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
4
ALLY icon
Ally Financial
ALLY
+$1.07M
5
WBA
Walgreens Boots Alliance
WBA
+$946K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.81M
2
CA
CA, Inc.
CA
+$1.84M
3
CRM icon
Salesforce
CRM
+$801K
4
CTRA
Coterra Energy
CTRA
+$747K
5
AMZN icon
Amazon
AMZN
+$700K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 14.95%
3 Financials 13.03%
4 Consumer Staples 9.63%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$613B
$2.03M 0.59%
14,685
+838
+6% +$111K
MOS icon
52
The Mosaic Company
MOS
$6.93B
$2.02M 0.59%
62,250
-739
-1% -$22.3K
O icon
53
Realty Income
O
$59.2B
$2M 0.59%
36,379
-175
-0.5% -$9.64K
AEP icon
54
American Electric Power
AEP
$69.9B
$1.99M 0.58%
28,033
-1,564
-5% -$111K
TKR icon
55
Timken Company
TKR
$9.85B
$1.98M 0.58%
39,721
+1,210
+3% +$57.1K
GPC icon
56
Genuine Parts
GPC
$17.7B
$1.95M 0.57%
19,659
-128
-0.6% -$12.5K
ORI icon
57
Old Republic International
ORI
$10.6B
$1.94M 0.57%
86,812
-804
-0.9% -$17.3K
CAG icon
58
Conagra Brands
CAG
$7.14B
$1.92M 0.56%
56,446
+42
+0.1% +$1.53K
CLX icon
59
Clorox
CLX
$11.9B
$1.92M 0.56%
12,741
+422
+3% +$59.9K
CCI icon
60
Crown Castle
CCI
$33.5B
$1.88M 0.55%
16,920
-75
-0.4% -$8.35K
BKNG icon
61
Booking.com
BKNG
$149B
$1.85M 0.54%
23,350
-6,425
-22% -$506K
PHM icon
62
Pultegroup
PHM
$24.6B
$1.8M 0.53%
72,875
-14,600
-17% -$414K
CHTR icon
63
Charter Communications
CHTR
$17.2B
$1.8M 0.53%
5,513
-1,560
-22% -$476K
LGTY
64
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.78M 0.52%
146,685
-2,371
-2% -$35.9K
HP icon
65
Helmerich & Payne
HP
$3.41B
$1.75M 0.51%
25,507
+3,707
+17% +$237K
EG icon
66
Everest Group
EG
$14.4B
$1.74M 0.51%
7,619
-525
-6% -$117K
PACW
67
DELISTED
PacWest Bancorp
PACW
$1.74M 0.51%
36,543
-59
-0.2% -$2.97K
MSFT icon
68
Microsoft
MSFT
$3.62T
$1.73M 0.5%
15,082
+358
+2% +$38.8K
DHC
69
Diversified Healthcare Trust
DHC
$2.13B
$1.72M 0.5%
97,985
-1,564
-2% -$28.7K
DTE icon
70
DTE Energy
DTE
$29.5B
$1.72M 0.5%
18,495
-486
-3% -$45.3K
ENB icon
71
Enbridge
ENB
$118B
$1.72M 0.5%
53,171
+129
+0.2% +$4.5K
WMB icon
72
Williams Companies
WMB
$86.1B
$1.7M 0.5%
62,456
+1,068
+2% +$31K
SO icon
73
Southern Company
SO
$107B
$1.7M 0.5%
38,883
+197
+0.5% +$9.08K
DLR icon
74
Digital Realty Trust
DLR
$70.7B
$1.68M 0.49%
14,923
-134
-0.9% -$16K
PM icon
75
Philip Morris
PM
$292B
$1.67M 0.49%
20,466
-957
-4% -$78.6K
1 2
3
4 5

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EIA
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NCM
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TWP
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Cozad Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cozad Asset Management held 254 positions worth $342M, up 6.4% from $321M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cozad Asset Management's Q3 2018 filing shows 16 new, 86 increased, 101 reduced and 14 closed positions. Its largest new stake was Norbord Inc.: 40,690 shares worth $1.35M. The largest sale was Celgene Corp, an estimated $2.81M.

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

  • Cozad Asset Management's largest Q3 2018 buy was Norbord Inc.: 40,690 shares worth $1.35M.
  • Cozad Asset Management added most to Mastercard in Q3 2018, an estimated $3.02M increase.
  • Cozad Asset Management's biggest Q3 2018 reduction was Celgene Corp, cutting an estimated $2.81M.
  • Cozad Asset Management fully exited CA, Inc. in Q3 2018, selling an estimated $1.84M.
  • Cozad Asset Management's ten largest holdings make up 22% of its $342M portfolio in Q3 2018.
  • Cozad Asset Management opened 16 new positions and closed 14 in Q3 2018.
  • Cozad Asset Management's portfolio value rose 6.4% quarter-over-quarter to $342M.

Based on Cozad Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.