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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
UMPQ
101
DELISTED
Umpqua Holdings Corp
UMPQ
$1.04M 0.3%
63,180
+3,140
+5% +$51.6K
HP icon
102
Helmerich & Payne
HP
$3.41B
$1.01M 0.29%
25,150
+88
+0.4% +$3.88K
BKH icon
103
Black Hills Corp
BKH
$5.47B
$1.01M 0.29%
13,127
– –
T icon
104
AT&T
T
$160B
$1.01M 0.29%
35,248
+7
+0% +$185
EG icon
105
Everest Group
EG
$14.5B
$993K 0.29%
3,730
-200
-5% -$50.5K
BUSE icon
106
First Busey Corp
BUSE
$2.59B
$968K 0.28%
38,301
– –
ALXN
107
DELISTED
Alexion Pharmaceuticals
ALXN
$951K 0.27%
+9,705
New +$1.09M
UHS icon
108
Universal Health Services
UHS
$10.4B
$941K 0.27%
6,325
-500
-7% -$71.8K
VZ icon
109
Verizon
VZ
$198B
$933K 0.27%
15,462
-349
-2% -$20.1K
MO icon
110
Altria Group
MO
$114B
$909K 0.26%
22,216
+4
+0% +$184
UNP icon
111
Union Pacific
UNP
$173B
$899K 0.26%
5,547
-106
-2% -$17.8K
LUV icon
112
Southwest Airlines
LUV
$23B
$896K 0.26%
16,586
+270
+2% +$14.1K
WMT icon
113
Walmart Inc
WMT
$879B
$873K 0.25%
22,065
– –
JPM icon
114
JPMorgan Chase
JPM
$937B
$802K 0.23%
6,811
-160
-2% -$18.1K
NCLH icon
115
Norwegian Cruise Line
NCLH
$8.81B
$749K 0.22%
14,475
-800
-5% -$40.6K
ADP icon
116
Automatic Data Processing
ADP
$107B
$745K 0.22%
4,617
+110
+2% +$18.2K
V icon
117
Visa
V
$684B
$720K 0.21%
4,184
+442
+12% +$78.7K
TSM icon
118
TSMC
TSM
$2.09T
$713K 0.21%
15,337
-700
-4% -$29.9K
BDX icon
119
Becton Dickinson
BDX
$46.4B
$674K 0.19%
2,733
+161
+6% +$39.7K
MNST icon
120
Monster Beverage
MNST
$92.6B
$669K 0.19%
23,040
– –
LOGI icon
121
Logitech
LOGI
$15.1B
$667K 0.19%
16,376
-1,800
-10% -$72.3K
ITW icon
122
Illinois Tool Works
ITW
$82.4B
$641K 0.19%
4,094
+619
+18% +$94K
INTC icon
123
Intel
INTC
$456B
$624K 0.18%
12,119
+206
+2% +$10.1K
GSK icon
124
GSK
GSK
$103B
$616K 0.18%
11,554
-336
-3% -$17.3K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$616K 0.18%
11,133
-3,020
-21% -$162K
3 4
5
6 7

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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.