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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
BMY icon
126
Bristol-Myers Squibb
BMY
$134B
$663K 0.18%
10,334
+3,644
+54% +$209K
KEY icon
127
KeyCorp
KEY
$24.3B
$661K 0.18%
32,680
-550
-2% -$10.4K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$659K 0.18%
11,170
+37
+0.3% +$2.13K
CAT icon
129
Caterpillar
CAT
$379B
$651K 0.17%
4,407
-15,141
-77% -$2.11M
MDLZ icon
130
Mondelez International
MDLZ
$79.2B
$601K 0.16%
10,915
+10
+0.1% +$535
PRU icon
131
Prudential Financial
PRU
$42.9B
$587K 0.16%
6,265
+366
+6% +$33.6K
RTX icon
132
RTX Corp
RTX
$290B
$578K 0.15%
6,132
-24
-0.4% -$2.18K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.3B
$578K 0.15%
6,228
+282
+5% +$26.1K
AZN icon
134
AstraZeneca
AZN
$240B
$568K 0.15%
5,698
-155
-3% -$14.6K
ORCL icon
135
Oracle
ORCL
$395B
$562K 0.15%
10,608
– –
DIS icon
136
Walt Disney
DIS
$170B
$560K 0.15%
3,870
+134
+4% +$18.7K
ELV icon
137
Elevance Health
ELV
$82.1B
$547K 0.15%
1,811
– –
FEM icon
138
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$544K 0.15%
20,500
– –
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$530K 0.14%
8,989
+190
+2% +$11.1K
AON icon
140
Aon
AON
$76B
$527K 0.14%
2,528
– –
LHX icon
141
L3Harris
LHX
$51.4B
$526K 0.14%
2,656
-19
-0.7% -$3.81K
APD icon
142
Air Products & Chemicals
APD
$64.9B
$524K 0.14%
2,230
+500
+29% +$113K
ROST icon
143
Ross Stores
ROST
$81.1B
$523K 0.14%
4,495
-200
-4% -$22.5K
NCLH icon
144
Norwegian Cruise Line
NCLH
$8.84B
$504K 0.13%
8,625
-5,850
-40% -$309K
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
$500K 0.13%
8,701
-207
-2% -$12.2K
NEE icon
146
NextEra Energy
NEE
$180B
$484K 0.13%
8,000
– –
PHM icon
147
Pultegroup
PHM
$24.4B
$481K 0.13%
12,400
-600
-5% -$23.3K
WDFC icon
148
WD-40
WDFC
$3.07B
$477K 0.13%
2,459
– –
NVS icon
149
Novartis
NVS
$292B
$470K 0.13%
4,964
-383
-7% -$34.4K
DEO icon
150
Diageo
DEO
$49.4B
$469K 0.13%
2,786
-213
-7% -$34.6K
4 5
6
7 8

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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.