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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
KRO icon
76
KRONOS Worldwide
KRO
$989M
$1.2M 0.41%
141,895
+50,903
+56% +$535K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$1.19M 0.41%
20,480
-860
-4% -$58.4K
ABT icon
78
Abbott
ABT
$187B
$1.19M 0.41%
15,070
-100
-0.7% -$8.34K
KHC icon
79
Kraft Heinz
KHC
$30B
$1.19M 0.41%
+47,892
New +$1.31M
EG icon
80
Everest Group
EG
$14.4B
$1.18M 0.41%
6,145
-115
-2% -$29.4K
UMPQ
81
DELISTED
Umpqua Holdings Corp
UMPQ
$1.17M 0.4%
107,233
+49,883
+87% +$776K
ONB icon
82
Old National Bancorp
ONB
$10.2B
$1.17M 0.4%
88,402
+1,160
+1% +$19.3K
MCD icon
83
McDonald's
MCD
$195B
$1.15M 0.4%
6,981
-390
-5% -$76.8K
BA icon
84
Boeing
BA
$185B
$1.14M 0.4%
7,670
-505
-6% -$138K
PACW
85
DELISTED
PacWest Bancorp
PACW
$1.14M 0.39%
63,518
+30,223
+91% +$947K
LUMN icon
86
Lumen
LUMN
$6.44B
$1.11M 0.38%
117,418
+33,862
+41% +$423K
D icon
87
Dominion Energy
D
$59.3B
$1.1M 0.38%
+15,295
New +$1.25M
FLO icon
88
Flowers Foods
FLO
$1.57B
$1.09M 0.38%
53,275
-13,711
-20% -$299K
EQR icon
89
Equity Residential
EQR
$25.1B
$1.07M 0.37%
+17,393
New +$1.34M
BURL icon
90
Burlington
BURL
$23.2B
$1.06M 0.37%
6,705
-295
-4% -$62.1K
XOM icon
91
ExxonMobil
XOM
$634B
$1.05M 0.36%
27,678
+1,100
+4% +$60.7K
SPGI icon
92
S&P Global
SPGI
$120B
$997K 0.34%
4,070
-651
-14% -$179K
AIV
93
Aimco
AIV
$383M
$974K 0.34%
208,059
– –
PSX icon
94
Phillips 66
PSX
$81.4B
$974K 0.34%
18,153
-1,425
-7% -$116K
K
95
DELISTED
Kellanova
K
$958K 0.33%
+17,007
New +$1.04M
CFG icon
96
Citizens Financial Group
CFG
$30.6B
$955K 0.33%
50,777
-50
-0.1% -$1.63K
WTRU
97
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$858K 0.3%
+16,022
New +$993K
PWR icon
98
Quanta Services
PWR
$101B
$852K 0.29%
+26,840
New +$997K
AFL icon
99
Aflac
AFL
$63.4B
$850K 0.29%
24,835
-1,678
-6% -$76.7K
MO icon
100
Altria Group
MO
$114B
$848K 0.29%
21,931
-195
-0.9% -$8.65K
2 3
4
5 6

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TWP
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COCM
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DAM
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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.