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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
GIS icon
76
General Mills
GIS
$19.1B
$1.61M 0.43%
30,034
+420
+1% +$22.1K
BURL icon
77
Burlington
BURL
$23.2B
$1.6M 0.43%
7,000
-100
-1% -$20.9K
ONB icon
78
Old National Bancorp
ONB
$10.2B
$1.6M 0.43%
87,242
+1,790
+2% +$32.1K
JBL icon
79
Jabil
JBL
$33B
$1.57M 0.42%
37,900
+7,450
+24% +$286K
DLTR icon
80
Dollar Tree
DLTR
$24.4B
$1.54M 0.41%
16,359
+125
+0.8% +$13.1K
VHT icon
81
Vanguard Health Care ETF
VHT
$18.1B
$1.54M 0.41%
8,027
– –
MCD icon
82
McDonald's
MCD
$192B
$1.46M 0.39%
7,371
+1,977
+37% +$392K
FLO icon
83
Flowers Foods
FLO
$1.49B
$1.46M 0.39%
66,986
-1,000
-1% -$21.7K
PM icon
84
Philip Morris
PM
$297B
$1.45M 0.39%
16,981
-1,988
-10% -$164K
AIV
85
Aimco
AIV
$387M
$1.43M 0.38%
208,059
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$1.43M 0.38%
21,340
-740
-3% -$47.8K
PG icon
87
Procter & Gamble
PG
$336B
$1.42M 0.38%
11,404
-599
-5% -$73.3K
AFL icon
88
Aflac
AFL
$64.9B
$1.4M 0.37%
26,513
-632
-2% -$33.5K
MFA
89
MFA Financial
MFA
$926M
$1.4M 0.37%
45,732
+830
+2% +$25.3K
VLO icon
90
Valero Energy
VLO
$90.1B
$1.4M 0.37%
14,900
-3,275
-18% -$309K
WMB icon
91
Williams Companies
WMB
$87.5B
$1.37M 0.37%
57,816
-3,460
-6% -$79.3K
ABT icon
92
Abbott
ABT
$183B
$1.32M 0.35%
15,170
+433
+3% +$36.3K
SPGI icon
93
S&P Global
SPGI
$121B
$1.29M 0.34%
4,721
-190
-4% -$49.4K
PACW
94
DELISTED
PacWest Bancorp
PACW
$1.27M 0.34%
33,295
-1,352
-4% -$50.8K
KRO icon
95
KRONOS Worldwide
KRO
$693M
$1.22M 0.33%
90,992
-1,137
-1% -$14.9K
MFIC icon
96
MidCap Financial Investment
MFIC
$787M
$1.22M 0.32%
69,589
-3,144
-4% -$51.9K
MOS icon
97
The Mosaic Company
MOS
$7.03B
$1.2M 0.32%
55,576
-2,912
-5% -$57.7K
BKNG icon
98
Booking.com
BKNG
$149B
$1.2M 0.32%
14,575
-4,775
-25% -$375K
LUMN icon
99
Lumen
LUMN
$6.57B
$1.1M 0.29%
83,556
-6,374
-7% -$85.5K
MO icon
100
Altria Group
MO
$114B
$1.1M 0.29%
22,126
-90
-0.4% -$4.25K
2 3
4
5 6

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TWP
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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.