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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
-3.38%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$616M
AUM Growth
-$25.4M
Cap. Flow
+$4.52M
Cap. Flow %
0.73%
Top 10 Hldgs %
19.39%
Holding
378
New
28
Increased
113
Reduced
152
Closed
30

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.06M
2
LNG icon
Cheniere Energy
LNG
+$2.78M
3
AMT icon
American Tower
AMT
+$2.29M
4
GILD icon
Gilead Sciences
GILD
+$2.2M
5
DGX icon
Quest Diagnostics
DGX
+$1.84M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.85M
2
CE icon
Celanese
CE
+$2.09M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
PKG icon
Packaging Corp of America
PKG
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 10.97%
3 Financials 8.53%
4 Consumer Staples 6.98%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$16.4B
$3.26M 0.53%
47,645
-1,581
-3% -$129K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.2M 0.52%
55,332
+10,201
+23% +$645K
PFE icon
53
Pfizer
PFE
$149B
$3.1M 0.5%
70,918
-4,391
-6% -$213K
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.2B
$3.07M 0.5%
14,834
-1,013
-6% -$233K
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$7.93B
$2.94M 0.48%
44,308
+140
+0.3% +$10.1K
KO icon
56
Coca-Cola
KO
$374B
$2.86M 0.46%
51,130
+400
+0.8% +$24.9K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$2.85M 0.46%
8,692
+333
+4% +$122K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.77M 0.45%
31,779
+930
+3% +$90.3K
RPM icon
59
RPM International
RPM
$14.8B
$2.77M 0.45%
33,267
+348
+1% +$30.9K
PWR icon
60
Quanta Services
PWR
$100B
$2.75M 0.45%
21,615
-5,799
-21% -$793K
PEP icon
61
PepsiCo
PEP
$189B
$2.75M 0.45%
16,864
-39
-0.2% -$6.72K
TSLA icon
62
Tesla
TSLA
$1.26T
$2.73M 0.44%
10,308
-141
-1% -$39.4K
FTGC icon
63
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$2.72M 0.44%
107,237
+5,003
+5% +$132K
PAYX icon
64
Paychex
PAYX
$42.7B
$2.62M 0.43%
23,352
-2,876
-11% -$356K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.5B
$2.62M 0.42%
187,065
+5,700
+3% +$88.7K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.55M 0.41%
63,886
+7,582
+13% +$335K
QQQ icon
67
Invesco QQQ Trust
QQQ
$479B
$2.54M 0.41%
9,516
+362
+4% +$109K
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.1B
$2.54M 0.41%
15,408
-491
-3% -$89.6K
ABBV icon
69
AbbVie
ABBV
$431B
$2.44M 0.4%
18,219
-1,189
-6% -$171K
C icon
70
Citigroup
C
$224B
$2.42M 0.39%
58,120
+20,067
+53% +$991K
WRK
71
DELISTED
WestRock Company
WRK
$2.4M 0.39%
+77,560
New +$3.06M
ENB icon
72
Enbridge
ENB
$113B
$2.38M 0.39%
63,716
+1,346
+2% +$56.8K
LDOS icon
73
Leidos
LDOS
$17B
$2.37M 0.39%
27,143
+618
+2% +$60.4K
GILD icon
74
Gilead Sciences
GILD
$162B
$2.37M 0.38%
38,363
+34,832
+986% +$2.2M
VHT icon
75
Vanguard Health Care ETF
VHT
$18.4B
$2.35M 0.38%
10,501
-80
-0.8% -$19.1K
1 2
3
4 5

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Cozad Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cozad Asset Management held 378 positions worth $616M, down 4% from $642M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cozad Asset Management's Q3 2022 filing shows 28 new, 113 increased, 152 reduced and 30 closed positions. Its largest new stake was WestRock Company: 77,560 shares worth $2.4M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q3 2022 buy was WestRock Company: 77,560 shares worth $2.4M.
  • Cozad Asset Management added most to Cheniere Energy in Q3 2022, an estimated $2.78M increase.
  • Cozad Asset Management's biggest Q3 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.85M.
  • Cozad Asset Management fully exited Clorox in Q3 2022, selling an estimated $1.51M.
  • Cozad Asset Management's ten largest holdings make up 19% of its $616M portfolio in Q3 2022.
  • Cozad Asset Management opened 28 new positions and closed 30 in Q3 2022.
  • Cozad Asset Management's portfolio value fell 4% quarter-over-quarter to $616M.

Based on Cozad Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.