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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.09M 0.29%
30,955
+120
+0.4% +$8.09K
QQEW icon
102
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$2.05M 0.29%
23,105
– –
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.03M 0.29%
16,223
– –
HEES
104
DELISTED
H&E Equipment Services
HEES
$1.95M 0.27%
42,866
+8
+0% +$310
KHC icon
105
Kraft Heinz
KHC
$29.6B
$1.93M 0.27%
47,494
+4,427
+10% +$168K
HPE icon
106
Hewlett Packard
HPE
$69.4B
$1.92M 0.27%
120,430
+2,562
+2% +$37.8K
O icon
107
Realty Income
O
$58.2B
$1.88M 0.26%
29,643
+2,003
+7% +$124K
CRM icon
108
Salesforce
CRM
$153B
$1.87M 0.26%
14,119
+492
+4% +$71.8K
DTE icon
109
DTE Energy
DTE
$29.1B
$1.82M 0.26%
15,525
+768
+5% +$87.1K
C icon
110
Citigroup
C
$224B
$1.82M 0.26%
40,160
-17,960
-31% -$816K
ABT icon
111
Abbott
ABT
$187B
$1.79M 0.25%
16,264
+175
+1% +$18.1K
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.1B
$1.78M 0.25%
10,223
-5,185
-34% -$922K
VLY icon
113
Valley National Bancorp
VLY
$8B
$1.73M 0.24%
153,287
+11,437
+8% +$135K
VGT icon
114
Vanguard Information Technology ETF
VGT
$147B
$1.73M 0.24%
43,368
-600
-1% -$24.5K
KMB icon
115
Kimberly-Clark
KMB
$36.1B
$1.73M 0.24%
12,744
-1,319
-9% -$168K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.5B
$1.73M 0.24%
14,306
+1,190
+9% +$141K
ORI icon
117
Old Republic International
ORI
$10.5B
$1.71M 0.24%
70,770
+1,479
+2% +$34.7K
DLR icon
118
Digital Realty Trust
DLR
$71.3B
$1.71M 0.24%
17,040
+1,417
+9% +$145K
SDVY icon
119
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.7M 0.24%
65,297
-3,006
-4% -$78.1K
MUR icon
120
Murphy Oil
MUR
$4.74B
$1.66M 0.23%
38,706
+8,209
+27% +$370K
MOS icon
121
The Mosaic Company
MOS
$7.46B
$1.64M 0.23%
37,284
+1,467
+4% +$72.6K
BUSE icon
122
First Busey Corp
BUSE
$2.59B
$1.61M 0.23%
65,213
+28,901
+80% +$724K
SNA icon
123
Snap-on
SNA
$21.5B
$1.61M 0.23%
7,055
+1,634
+30% +$369K
WTRG icon
124
Essential Utilities
WTRG
$11.3B
$1.6M 0.22%
33,468
+6,244
+23% +$283K
NEE icon
125
NextEra Energy
NEE
$176B
$1.59M 0.22%
19,076
-319
-2% -$25.8K
3 4
5
6 7

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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.