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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
+13.29%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$29.5M
Cap. Flow
-$30.7M
Cap. Flow %
-5.48%
Top 10 Hldgs %
19.42%
Holding
350
New
27
Increased
54
Reduced
186
Closed
22

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.55M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.61M
3
AWK icon
American Water Works
AWK
+$1.75M
4
NOW icon
ServiceNow
NOW
+$1.55M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.2M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.82M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.39M
3
CIEN icon
Ciena
CIEN
+$2.92M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.88M
5
ACH
Accendra Health
ACH
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 10.52%
3 Consumer Staples 7.72%
4 Financials 7.54%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$29.6B
$1.56M 0.28%
44,992
-449
-1% -$14.6K
WMB icon
102
Williams Companies
WMB
$87.8B
$1.55M 0.28%
77,496
-5,996
-7% -$122K
SO icon
103
Southern Company
SO
$107B
$1.54M 0.28%
25,053
-2,479
-9% -$149K
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
$1.52M 0.27%
9,700
-1,765
-15% -$227K
CLX icon
105
Clorox
CLX
$12.8B
$1.45M 0.26%
7,184
-795
-10% -$165K
O icon
106
Realty Income
O
$59B
$1.43M 0.25%
23,647
-2,996
-11% -$177K
MCD icon
107
McDonald's
MCD
$196B
$1.41M 0.25%
6,582
-941
-13% -$205K
ORI icon
108
Old Republic International
ORI
$10.5B
$1.4M 0.25%
71,235
-10,074
-12% -$177K
ENB icon
109
Enbridge
ENB
$113B
$1.38M 0.25%
43,269
-4,808
-10% -$146K
CAH icon
110
Cardinal Health
CAH
$55.7B
$1.37M 0.25%
25,659
-3,557
-12% -$185K
KMB icon
111
Kimberly-Clark
KMB
$36.1B
$1.37M 0.24%
10,129
-1,032
-9% -$144K
AEP icon
112
American Electric Power
AEP
$68.2B
$1.33M 0.24%
16,032
-1,644
-9% -$143K
AMT icon
113
American Tower
AMT
$79.8B
$1.32M 0.24%
5,870
-16,443
-74% -$3.82M
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.31M 0.23%
6,195
-600
-9% -$118K
UMPQ
115
DELISTED
Umpqua Holdings Corp
UMPQ
$1.28M 0.23%
84,607
-13,123
-13% -$180K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$229B
$1.27M 0.23%
30,192
-930
-3% -$37.1K
ONB icon
117
Old National Bancorp
ONB
$10.2B
$1.27M 0.23%
76,901
-9,769
-11% -$150K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.26M 0.22%
10,640
+1,615
+18% +$190K
GIS icon
119
General Mills
GIS
$19.3B
$1.23M 0.22%
20,879
-282
-1% -$17.1K
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.17M 0.21%
5,516
+361
+7% +$73K
FITB
121
Fifth Third Bancorp
FITB
$51.7B
$1.17M 0.21%
42,422
-3,500
-8% -$88.3K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.5B
$1.15M 0.21%
11,985
+1,350
+13% +$123K
CNC icon
123
Centene
CNC
$31.7B
$1.15M 0.21%
19,102
-15,300
-44% -$972K
STZ icon
124
Constellation Brands
STZ
$22.6B
$1.14M 0.2%
5,206
-740
-12% -$145K
PACW
125
DELISTED
PacWest Bancorp
PACW
$1.13M 0.2%
44,641
-10,843
-20% -$242K
3 4
5
6 7

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Cozad Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cozad Asset Management held 350 positions worth $560M, up 5.6% from $530M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cozad Asset Management withdrew a net $30.7M in Q4 2020, closing 22 positions and reducing 186 holdings. Its most notable exit was Ciena, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cozad Asset Management opened a new position in American Water Works worth $1.75M.

  • Cozad Asset Management's largest Q4 2020 buy was American Water Works: 11,370 shares worth $1.75M.
  • Cozad Asset Management added most to First Solar in Q4 2020, an estimated $4.55M increase.
  • Cozad Asset Management's biggest Q4 2020 reduction was American Tower, cutting an estimated $3.82M.
  • Cozad Asset Management fully exited Ciena in Q4 2020, selling an estimated $2.92M.
  • Cozad Asset Management's ten largest holdings make up 19% of its $560M portfolio in Q4 2020.
  • Cozad Asset Management opened 27 new positions and closed 22 in Q4 2020.
  • Cozad Asset Management's portfolio value rose 5.6% quarter-over-quarter to $560M.

Based on Cozad Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.