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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
EL icon
51
Estee Lauder
EL
$31.7B
$1.66M 0.57%
+10,390
New +$2M
SO icon
52
Southern Company
SO
$107B
$1.6M 0.55%
29,535
-8,330
-22% -$528K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$1.56M 0.54%
11,935
-23
-0.2% -$3.26K
DTE icon
54
DTE Energy
DTE
$29.3B
$1.55M 0.54%
19,189
+196
+1% +$19.9K
O icon
55
Realty Income
O
$59.4B
$1.52M 0.53%
31,568
-3,810
-11% -$265K
RJF icon
56
Raymond James Financial
RJF
$34.1B
$1.52M 0.53%
36,150
+2,130
+6% +$120K
QQQ icon
57
Invesco QQQ Trust
QQQ
$483B
$1.51M 0.52%
7,922
+54
+0.7% +$11.4K
ENB icon
58
Enbridge
ENB
$113B
$1.49M 0.52%
51,341
-1,777
-3% -$65.9K
TKR icon
59
Timken Company
TKR
$9B
$1.48M 0.51%
45,717
+6,896
+18% +$326K
CLX icon
60
Clorox
CLX
$12.8B
$1.47M 0.51%
8,463
-4,280
-34% -$707K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.5B
$1.46M 0.5%
8,782
+755
+9% +$138K
CAH icon
62
Cardinal Health
CAH
$55.8B
$1.46M 0.5%
30,392
-2,418
-7% -$126K
WDAY icon
63
Workday
WDAY
$44.2B
$1.43M 0.49%
10,945
-7,450
-41% -$1.26M
CACI icon
64
CACI
CACI
$14B
$1.42M 0.49%
6,710
-1,590
-19% -$395K
VGT icon
65
Vanguard Information Technology ETF
VGT
$148B
$1.39M 0.48%
52,448
-792
-1% -$24K
WMB icon
66
Williams Companies
WMB
$87.3B
$1.39M 0.48%
98,179
+40,363
+70% +$782K
ORI icon
67
Old Republic International
ORI
$10.4B
$1.36M 0.47%
89,193
+2,362
+3% +$48.6K
STZ icon
68
Constellation Brands
STZ
$23.2B
$1.32M 0.46%
9,206
-6,113
-40% -$1.08M
GPC icon
69
Genuine Parts
GPC
$18.6B
$1.32M 0.46%
19,597
+758
+4% +$67.5K
KMB icon
70
Kimberly-Clark
KMB
$36.3B
$1.3M 0.45%
10,196
+7,641
+299% +$1.06M
ABBV icon
71
AbbVie
ABBV
$433B
$1.26M 0.44%
16,568
-1,900
-10% -$162K
MOS icon
72
The Mosaic Company
MOS
$7.38B
$1.25M 0.43%
115,379
+59,803
+108% +$1.02M
PM icon
73
Philip Morris
PM
$295B
$1.24M 0.43%
16,981
– –
PG icon
74
Procter & Gamble
PG
$338B
$1.23M 0.43%
11,185
-219
-2% -$26.3K
GIS icon
75
General Mills
GIS
$19.5B
$1.23M 0.42%
23,280
-6,754
-22% -$357K
1 2
3
4 5

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TWP
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CTA
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TBC
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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.