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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
WMB icon
76
Williams Companies
WMB
$86.6B
$1.47M 0.43%
61,276
-136
-0.2% -$3.43K
ONB icon
77
Old National Bancorp
ONB
$10.2B
$1.47M 0.42%
85,452
+2,640
+3% +$45.1K
AIV
78
Aimco
AIV
$388M
$1.45M 0.42%
208,059
– –
PM icon
79
Philip Morris
PM
$295B
$1.44M 0.42%
18,969
+418
+2% +$33.1K
QQQ icon
80
Invesco QQQ Trust
QQQ
$467B
$1.43M 0.41%
7,557
-1,340
-15% -$254K
AFL icon
81
Aflac
AFL
$64.7B
$1.42M 0.41%
27,145
-908
-3% -$47.9K
BURL icon
82
Burlington
BURL
$23.2B
$1.42M 0.41%
7,100
-2,075
-23% -$382K
CAH icon
83
Cardinal Health
CAH
$54.4B
$1.41M 0.41%
29,870
+14,895
+99% +$680K
CMA
84
DELISTED
Comerica
CMA
$1.36M 0.39%
20,620
+1,350
+7% +$89.4K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.52T
$1.35M 0.39%
22,080
-800
-3% -$47.3K
VHT icon
86
Vanguard Health Care ETF
VHT
$18.1B
$1.35M 0.39%
8,027
-203
-2% -$34.7K
MFA
87
MFA Financial
MFA
$934M
$1.32M 0.38%
44,902
-89
-0.2% -$2.59K
VGT icon
88
Vanguard Information Technology ETF
VGT
$140B
$1.31M 0.38%
48,680
-1,200
-2% -$32.3K
PACW
89
DELISTED
PacWest Bancorp
PACW
$1.26M 0.36%
34,647
+240
+0.7% +$8.67K
ABT icon
90
Abbott
ABT
$185B
$1.23M 0.36%
14,737
+35
+0.2% +$2.97K
ULTA icon
91
Ulta Beauty
ULTA
$22.7B
$1.21M 0.35%
4,834
+1,120
+30% +$344K
SPGI icon
92
S&P Global
SPGI
$121B
$1.2M 0.35%
4,911
-450
-8% -$112K
MOS icon
93
The Mosaic Company
MOS
$6.96B
$1.2M 0.35%
58,488
-1,293
-2% -$28.2K
ALLY icon
94
Ally Financial
ALLY
$13.4B
$1.18M 0.34%
35,680
+480
+1% +$15.6K
MFIC icon
95
MidCap Financial Investment
MFIC
$791M
$1.17M 0.34%
72,733
– –
MCD icon
96
McDonald's
MCD
$192B
$1.16M 0.33%
5,394
-15
-0.3% -$3.22K
KRO icon
97
KRONOS Worldwide
KRO
$705M
$1.14M 0.33%
92,129
+4,220
+5% +$52.4K
LUMN icon
98
Lumen
LUMN
$6.58B
$1.12M 0.32%
89,930
+4,890
+6% +$58.1K
JBL icon
99
Jabil
JBL
$33B
$1.09M 0.31%
30,450
+4,800
+19% +$145K
OSB
100
DELISTED
Norbord Inc.
OSB
$1.04M 0.3%
43,455
+680
+2% +$16K
2 3
4
5 6

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EIA
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NCM
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TWP
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CTA
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TBC
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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.