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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
ALLY icon
101
Ally Financial
ALLY
$13.4B
$1.08M 0.29%
35,380
-300
-0.8% -$9.37K
HP icon
102
Helmerich & Payne
HP
$3.41B
$1.04M 0.28%
22,830
-2,320
-9% -$93.1K
OSB
103
DELISTED
Norbord Inc.
OSB
$1.03M 0.28%
38,540
-4,915
-11% -$131K
BKH icon
104
Black Hills Corp
BKH
$5.47B
$1.03M 0.28%
13,127
– –
UMPQ
105
DELISTED
Umpqua Holdings Corp
UMPQ
$1.01M 0.27%
57,350
-5,830
-9% -$96.5K
T icon
106
AT&T
T
$160B
$1M 0.27%
33,904
-1,344
-4% -$38.8K
JPM icon
107
JPMorgan Chase
JPM
$937B
$980K 0.26%
7,031
+220
+3% +$28.2K
VZ icon
108
Verizon
VZ
$197B
$948K 0.25%
15,447
-15
-0.1% -$905
UHS icon
109
Universal Health Services
UHS
$10.4B
$936K 0.25%
6,525
+200
+3% +$28.5K
UNP icon
110
Union Pacific
UNP
$173B
$931K 0.25%
5,147
-400
-7% -$68.5K
COST icon
111
Costco
COST
$422B
$909K 0.24%
3,094
+2,144
+226% +$637K
LUV icon
112
Southwest Airlines
LUV
$22.9B
$879K 0.23%
16,293
-293
-2% -$16.2K
WMT icon
113
Walmart Inc
WMT
$878B
$874K 0.23%
22,065
– –
TSM icon
114
TSMC
TSM
$2.1T
$846K 0.23%
14,569
-768
-5% -$40.7K
RCL icon
115
Royal Caribbean
RCL
$87B
$834K 0.22%
6,249
-9,785
-61% -$1.14M
BUSE icon
116
First Busey Corp
BUSE
$2.59B
$810K 0.22%
29,468
-8,833
-23% -$233K
ADP icon
117
Automatic Data Processing
ADP
$107B
$787K 0.21%
4,617
– –
V icon
118
Visa
V
$684B
$786K 0.21%
4,184
– –
ITW icon
119
Illinois Tool Works
ITW
$82.3B
$739K 0.2%
4,114
+20
+0.5% +$3.39K
LOGI icon
120
Logitech
LOGI
$15.1B
$739K 0.2%
15,676
-700
-4% -$29.9K
BDX icon
121
Becton Dickinson
BDX
$46.3B
$734K 0.2%
2,764
+31
+1% +$7.73K
MNST icon
122
Monster Beverage
MNST
$92.5B
$732K 0.2%
23,040
– –
CMCSA icon
123
Comcast
CMCSA
$86.6B
$704K 0.19%
15,648
+2,120
+16% +$94.4K
GSK icon
124
GSK
GSK
$103B
$687K 0.18%
11,690
+136
+1% +$7.57K
INTC icon
125
Intel
INTC
$457B
$677K 0.18%
11,319
-800
-7% -$44.8K
3 4
5
6 7

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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.