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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
-12.65%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$52.2M
Cap. Flow
-$1.71M
Cap. Flow %
-0.59%
Top 10 Hldgs %
20.33%
Holding
257
New
17
Increased
91
Reduced
101
Closed
27

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.58M
2
CVS icon
CVS Health
CVS
+$1.87M
3
POST icon
Post Holdings
POST
+$1.6M
4
OSK icon
Oshkosh
OSK
+$1.42M
5
NVDA icon
NVIDIA
NVDA
+$1.4M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.65M
2
CAT icon
Caterpillar
CAT
+$1.56M
3
ALGN icon
Align Technology
ALGN
+$1.52M
4
PHM icon
Pultegroup
PHM
+$1.41M
5
RJF icon
Raymond James Financial
RJF
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.07%
2 Technology 15.73%
3 Financials 13.33%
4 Consumer Staples 10.17%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$24.9B
$560K 0.19%
8,828
+172
+2% +$12K
INTC icon
127
Intel
INTC
$459B
$544K 0.19%
11,593
+745
+7% +$34.9K
MDLZ icon
128
Mondelez International
MDLZ
$78.8B
$525K 0.18%
13,106
+200
+2% +$8.53K
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
$523K 0.18%
9,728
-230
-2% -$12.6K
ELV icon
130
Elevance Health
ELV
$83B
$511K 0.18%
1,947
-155
-7% -$42.6K
LHX icon
131
L3Harris
LHX
$51.7B
$488K 0.17%
3,621
+25
+0.7% +$3.78K
V icon
132
Visa
V
$683B
$484K 0.17%
3,670
+1,155
+46% +$160K
MPC icon
133
Marathon Petroleum
MPC
$89.6B
$483K 0.17%
8,186
-800
-9% -$54.6K
BHP icon
134
BHP
BHP
$212B
$482K 0.17%
11,189
-112
-1% -$4.69K
CI icon
135
Cigna
CI
$74.5B
$473K 0.16%
2,491
+1,126
+82% +$235K
NVS icon
136
Novartis
NVS
$292B
$473K 0.16%
6,151
+111
+2% +$8.64K
DEO icon
137
Diageo
DEO
$49.2B
$467K 0.16%
3,295
-78
-2% -$11K
FEM icon
138
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$466K 0.16%
+20,425
New +$479K
PRU icon
139
Prudential Financial
PRU
$42.7B
$457K 0.16%
+5,598
New +$516K
AZN icon
140
AstraZeneca
AZN
$245B
$453K 0.16%
5,970
+24
+0.4% +$1.87K
WDFC icon
141
WD-40
WDFC
$3.05B
$451K 0.16%
2,459
-340
-12% -$57.6K
LRCX icon
142
Lam Research
LRCX
$369B
$447K 0.15%
32,800
-184,950
-85% -$2.65M
ULTA icon
143
Ulta Beauty
ULTA
$23B
$444K 0.15%
+1,814
New +$501K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$442K 0.15%
7,579
+3,740
+97% +$232K
ITW icon
145
Illinois Tool Works
ITW
$83B
$435K 0.15%
3,436
-226
-6% -$29.8K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.3B
$423K 0.15%
5,666
– –
CELG
147
DELISTED
Celgene Corp
CELG
$419K 0.14%
6,539
-789
-11% -$58.2K
PHM icon
148
Pultegroup
PHM
$24.6B
$416K 0.14%
16,000
-56,875
-78% -$1.41M
ROST icon
149
Ross Stores
ROST
$81.1B
$406K 0.14%
4,880
+187
+4% +$16.9K
BMY icon
150
Bristol-Myers Squibb
BMY
$134B
$401K 0.14%
7,720
-6,040
-44% -$325K
4 5
6
7 8

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Cozad Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cozad Asset Management held 257 positions worth $290M, down 15% from $342M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q4 2018 filing shows 17 new, 91 increased, 101 reduced and 27 closed positions. Its largest new stake was Post Holdings: 26,528 shares worth $1.55M. The largest sale was Lam Research, an estimated $2.65M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Cozad Asset Management's largest Q4 2018 buy was Post Holdings: 26,528 shares worth $1.55M.
  • Cozad Asset Management added most to Workday in Q4 2018, an estimated $2.58M increase.
  • Cozad Asset Management's biggest Q4 2018 reduction was Lam Research, cutting an estimated $2.65M.
  • Cozad Asset Management fully exited Applied Materials in Q4 2018, selling an estimated $613K.
  • Cozad Asset Management's ten largest holdings make up 20% of its $290M portfolio in Q4 2018.
  • Cozad Asset Management opened 17 new positions and closed 27 in Q4 2018.
  • Cozad Asset Management's portfolio value fell 15% quarter-over-quarter to $290M.

Based on Cozad Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.