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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
VHT icon
76
Vanguard Health Care ETF
VHT
$18.4B
$2.59M 0.36%
10,461
-40
-0.4% -$9.7K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$2.52M 0.35%
25,032
+1,888
+8% +$189K
DGX icon
78
Quest Diagnostics
DGX
$26.3B
$2.52M 0.35%
16,126
+2,172
+16% +$312K
J icon
79
Jacobs Solutions
J
$16.9B
$2.51M 0.35%
25,316
+399
+2% +$39.2K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$2.5M 0.35%
7,117
-1,575
-18% -$556K
WMB icon
81
Williams Companies
WMB
$87.8B
$2.48M 0.35%
75,494
+1,797
+2% +$58.5K
FTGC icon
82
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$2.46M 0.35%
100,390
-6,847
-6% -$179K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.42M 0.34%
17,915
-227
-1% -$30.5K
QQQ icon
84
Invesco QQQ Trust
QQQ
$479B
$2.34M 0.33%
8,801
-715
-8% -$198K
JBL icon
85
Jabil
JBL
$36.1B
$2.32M 0.33%
34,030
-850
-2% -$56.2K
CAH icon
86
Cardinal Health
CAH
$55.7B
$2.32M 0.33%
30,154
-382
-1% -$29K
MCD icon
87
McDonald's
MCD
$196B
$2.29M 0.32%
8,703
+1,205
+16% +$318K
CFG icon
88
Citizens Financial Group
CFG
$30.5B
$2.29M 0.32%
58,072
+630
+1% +$24.6K
PG icon
89
Procter & Gamble
PG
$342B
$2.26M 0.32%
14,906
+2,940
+25% +$412K
AWR icon
90
American States Water
AWR
$3.36B
$2.26M 0.32%
24,389
+485
+2% +$44.2K
MU icon
91
Micron Technology
MU
$996B
$2.23M 0.31%
44,557
-54,332
-55% -$2.97M
GSIE icon
92
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$2.21M 0.31%
76,948
+4,945
+7% +$137K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.21M 0.31%
20,437
+2,850
+16% +$303K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.2M 0.31%
43,945
+11,545
+36% +$579K
GRMN
95
Garmin
GRMN
$58.2B
$2.2M 0.31%
23,862
+550
+2% +$48.6K
GPC icon
96
Genuine Parts
GPC
$18.3B
$2.16M 0.3%
12,477
-281
-2% -$48.9K
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$2.16M 0.3%
39,132
+4,330
+12% +$245K
LOW icon
98
Lowe's Companies
LOW
$122B
$2.14M 0.3%
10,762
-224
-2% -$44.8K
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$2.1M 0.3%
17,461
-13,821
-44% -$1.62M
GIS icon
100
General Mills
GIS
$19.3B
$2.1M 0.29%
25,009
+837
+3% +$68.2K
2 3
4
5 6

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NCM
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TWP
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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.