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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
PEP icon
51
PepsiCo
PEP
$190B
$2.17M 0.63%
15,864
-43
-0.3% -$5.71K
LGTY
52
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.17M 0.63%
144,176
-1,095
-0.8% -$15.4K
BP icon
53
BP
BP
$114B
$2.16M 0.63%
56,957
+809
+1% +$30.9K
DTE icon
54
DTE Energy
DTE
$29.4B
$2.13M 0.61%
18,775
+352
+2% +$38.9K
DLR icon
55
Digital Realty Trust
DLR
$70.8B
$2.09M 0.6%
16,107
+200
+1% +$24.3K
ORI icon
56
Old Republic International
ORI
$10.5B
$2.04M 0.59%
86,601
+890
+1% +$20.3K
CAG icon
57
Conagra Brands
CAG
$7.08B
$2M 0.58%
65,011
+3,754
+6% +$108K
CFG icon
58
Citizens Financial Group
CFG
$30.7B
$1.98M 0.57%
56,008
-380
-0.7% -$13.3K
XOM icon
59
ExxonMobil
XOM
$639B
$1.94M 0.56%
27,465
-467
-2% -$33.8K
CLX icon
60
Clorox
CLX
$11.8B
$1.92M 0.56%
12,663
-230
-2% -$36.4K
GPC icon
61
Genuine Parts
GPC
$17.7B
$1.91M 0.55%
19,163
-57
-0.3% -$5.47K
RJF icon
62
Raymond James Financial
RJF
$34B
$1.86M 0.54%
33,900
+937
+3% +$50.9K
DLTR icon
63
Dollar Tree
DLTR
$24.9B
$1.85M 0.54%
16,234
-2,550
-14% -$267K
ENB icon
64
Enbridge
ENB
$118B
$1.83M 0.53%
52,194
-184
-0.4% -$6.36K
ARCC icon
65
Ares Capital
ARCC
$13.8B
$1.75M 0.51%
94,085
+1,700
+2% +$31.5K
RCL icon
66
Royal Caribbean
RCL
$86.8B
$1.74M 0.5%
16,034
+404
+3% +$44.5K
TKR icon
67
Timken Company
TKR
$9.84B
$1.68M 0.49%
38,647
-1,040
-3% -$46K
GIS icon
68
General Mills
GIS
$19.2B
$1.63M 0.47%
29,614
+990
+3% +$53.4K
JNJ icon
69
Johnson & Johnson
JNJ
$613B
$1.58M 0.46%
12,253
-4,192
-25% -$552K
FLO icon
70
Flowers Foods
FLO
$1.52B
$1.57M 0.45%
67,986
-1,028
-1% -$23.8K
VLO icon
71
Valero Energy
VLO
$87.8B
$1.55M 0.45%
18,175
-227
-1% -$18.4K
BKNG icon
72
Booking.com
BKNG
$149B
$1.52M 0.44%
19,350
-500
-3% -$38.7K
MPT
73
Medical Properties Trust
MPT
$2.74B
$1.5M 0.43%
76,510
+6,380
+9% +$117K
ABBV icon
74
AbbVie
ABBV
$435B
$1.5M 0.43%
19,743
-39,521
-67% -$2.71M
PG icon
75
Procter & Gamble
PG
$337B
$1.49M 0.43%
12,003
-471
-4% -$55.7K
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.