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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
POST icon
51
Post Holdings
POST
$4.14B
$2.24M 0.6%
31,417
-69
-0.2% -$4.72K
CAG icon
52
Conagra Brands
CAG
$6.94B
$2.2M 0.59%
64,287
-724
-1% -$21K
TKR icon
53
Timken Company
TKR
$9.56B
$2.19M 0.58%
38,821
+174
+0.5% +$8.79K
PSX icon
54
Phillips 66
PSX
$84.9B
$2.18M 0.58%
19,578
-2,145
-10% -$241K
PEP icon
55
PepsiCo
PEP
$190B
$2.17M 0.58%
15,864
– –
LGTY
56
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.15M 0.57%
144,606
+430
+0.3% +$6.76K
ENB icon
57
Enbridge
ENB
$119B
$2.11M 0.56%
53,118
+924
+2% +$34.5K
DTE icon
58
DTE Energy
DTE
$29.5B
$2.1M 0.56%
18,993
+218
+1% +$23.5K
CACI icon
59
CACI
CACI
$11B
$2.08M 0.55%
+8,300
New +$1.93M
CFG icon
60
Citizens Financial Group
CFG
$30.3B
$2.06M 0.55%
50,827
-5,181
-9% -$194K
RJF icon
61
Raymond James Financial
RJF
$33.8B
$2.03M 0.54%
34,020
+120
+0.4% +$6.93K
GPC icon
62
Genuine Parts
GPC
$17.1B
$2M 0.53%
18,839
-324
-2% -$33.3K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$64.1B
$1.99M 0.53%
20,875
+15,250
+271% +$1.4M
CLX icon
64
Clorox
CLX
$11.6B
$1.96M 0.52%
12,743
+80
+0.6% +$12K
ORI icon
65
Old Republic International
ORI
$10.5B
$1.94M 0.52%
86,831
+230
+0.3% +$5.24K
DLR icon
66
Digital Realty Trust
DLR
$69.7B
$1.93M 0.52%
16,126
+19
+0.1% +$2.34K
XOM icon
67
ExxonMobil
XOM
$644B
$1.85M 0.5%
26,578
-887
-3% -$61.3K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$1.74M 0.47%
11,958
-295
-2% -$40K
EG icon
69
Everest Group
EG
$14.5B
$1.73M 0.46%
6,260
+2,530
+68% +$667K
ARCC icon
70
Ares Capital
ARCC
$13.5B
$1.71M 0.46%
91,855
-2,230
-2% -$41.4K
QQQ icon
71
Invesco QQQ Trust
QQQ
$461B
$1.67M 0.45%
7,868
+311
+4% +$62.3K
CAH icon
72
Cardinal Health
CAH
$53.9B
$1.66M 0.44%
32,810
+2,940
+10% +$152K
MPT
73
Medical Properties Trust
MPT
$2.77B
$1.66M 0.44%
78,630
+2,120
+3% +$42.9K
ABBV icon
74
AbbVie
ABBV
$443B
$1.64M 0.44%
18,468
-1,275
-6% -$106K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$1.63M 0.43%
53,240
+4,560
+9% +$131K
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.