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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
+10.11%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$95.1M
Cap. Flow
+$42.4M
Cap. Flow %
5.96%
Top 10 Hldgs %
18.16%
Holding
386
New
38
Increased
168
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.93M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.41M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.38M
4
DIS icon
Walt Disney
DIS
+$2.88M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.37M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.97M
2
FIS icon
Fidelity National Information Services
FIS
+$1.74M
3
META icon
Meta Platforms (Facebook)
META
+$1.62M
4
ICE icon
Intercontinental Exchange
ICE
+$1.55M
5
SPGI icon
S&P Global
SPGI
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Healthcare 11.95%
3 Financials 7.71%
4 Consumer Staples 6.77%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
51
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$3.91M 0.55%
47,297
+28,736
+155% +$2.37M
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$7.89B
$3.87M 0.54%
51,579
+7,271
+16% +$537K
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.36B
$3.79M 0.53%
95,002
-1,585
-2% -$61.9K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$3.78M 0.53%
9,879
+116
+1% +$44.6K
WPC icon
55
W.P. Carey
WPC
$16.4B
$3.74M 0.53%
48,866
+1,221
+3% +$91.7K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.55M 0.5%
91,215
+34,355
+60% +$1.32M
WRK
57
DELISTED
WestRock Company
WRK
$3.49M 0.49%
99,380
+21,820
+28% +$761K
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.42M 0.48%
77,774
-14,630
-16% -$640K
KO icon
59
Coca-Cola
KO
$372B
$3.38M 0.48%
53,193
+2,063
+4% +$125K
PEP icon
60
PepsiCo
PEP
$188B
$3.32M 0.47%
18,390
+1,526
+9% +$272K
IWV icon
61
iShares Russell 3000 ETF
IWV
$20.2B
$3.31M 0.47%
14,994
+160
+1% +$35.6K
SPGI icon
62
S&P Global
SPGI
$119B
$3.3M 0.46%
9,860
-4,523
-31% -$1.49M
RPM icon
63
RPM International
RPM
$14.8B
$3.26M 0.46%
33,406
+139
+0.4% +$13.5K
ABBV icon
64
AbbVie
ABBV
$429B
$3.16M 0.44%
19,548
+1,329
+7% +$204K
OMFL icon
65
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$2.99M 0.42%
69,688
+17,915
+35% +$765K
NUE icon
66
Nucor
NUE
$62.2B
$2.94M 0.41%
22,335
+1,925
+9% +$262K
RF icon
67
Regions Financial
RF
$26.9B
$2.92M 0.41%
135,214
-30,150
-18% -$654K
LDOS icon
68
Leidos
LDOS
$16.9B
$2.88M 0.41%
27,397
+254
+0.9% +$26K
PWR icon
69
Quanta Services
PWR
$101B
$2.85M 0.4%
20,005
-1,610
-7% -$229K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.5B
$2.82M 0.4%
188,865
+1,800
+1% +$27.1K
PAYX icon
71
Paychex
PAYX
$42.4B
$2.79M 0.39%
24,166
+814
+3% +$95.3K
ENB icon
72
Enbridge
ENB
$113B
$2.79M 0.39%
71,335
+7,619
+12% +$298K
JNJ icon
73
Johnson & Johnson
JNJ
$617B
$2.77M 0.39%
15,701
+1,365
+10% +$236K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.65M 0.37%
54,790
+1,675
+3% +$80.9K
TKR icon
75
Timken Company
TKR
$9.01B
$2.64M 0.37%
37,362
+661
+2% +$46.2K
1 2
3
4 5

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Cozad Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cozad Asset Management held 386 positions worth $712M, up 15% from $616M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cozad Asset Management deployed $42.4M of net new capital in Q4 2022, opening 38 new positions and adding to 168 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 17,749 shares worth $802K.

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

On the sell side, the largest reduction was Micron Technology, an estimated $2.97M trimmed.

  • Cozad Asset Management's largest Q4 2022 buy was WillScot Mobile Mini Holdings: 17,749 shares worth $802K.
  • Cozad Asset Management added most to Gilead Sciences in Q4 2022, an estimated $4.93M increase.
  • Cozad Asset Management's biggest Q4 2022 reduction was Micron Technology, cutting an estimated $2.97M.
  • Cozad Asset Management fully exited First Trust Lunt US Factor Rotation ETF in Q4 2022, selling an estimated $1.16M.
  • Cozad Asset Management's ten largest holdings make up 18% of its $712M portfolio in Q4 2022.
  • Cozad Asset Management opened 38 new positions and closed 15 in Q4 2022.
  • Cozad Asset Management's portfolio value rose 15% quarter-over-quarter to $712M.

Based on Cozad Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.