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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
PM icon
126
Philip Morris
PM
$293B
$1.55M 0.22%
15,297
+179
+1% +$16.9K
QCOM icon
127
Qualcomm
QCOM
$168B
$1.53M 0.22%
13,955
+3,789
+37% +$443K
XOM icon
128
ExxonMobil
XOM
$642B
$1.53M 0.22%
13,866
+2,076
+18% +$222K
CAT icon
129
Caterpillar
CAT
$394B
$1.49M 0.21%
6,238
+546
+10% +$119K
AVT icon
130
Avnet
AVT
$7.94B
$1.48M 0.21%
35,626
+4,305
+14% +$179K
UNP icon
131
Union Pacific
UNP
$175B
$1.47M 0.21%
7,079
-470
-6% -$96.4K
ELV icon
132
Elevance Health
ELV
$84.9B
$1.46M 0.21%
2,845
-154
-5% -$78.2K
WMT icon
133
Walmart Inc
WMT
$892B
$1.44M 0.2%
30,537
+7,593
+33% +$361K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.36T
$1.43M 0.2%
16,102
+242
+2% +$23.1K
GPN icon
135
Global Payments
GPN
$23.2B
$1.41M 0.2%
14,205
+10,735
+309% +$1.12M
UMPQ
136
DELISTED
Umpqua Holdings Corp
UMPQ
$1.41M 0.2%
78,977
+953
+1% +$17.9K
OMC icon
137
Omnicom Group
OMC
$22.6B
$1.4M 0.2%
17,173
+837
+5% +$62.1K
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.39M 0.2%
15,240
+242
+2% +$22.3K
CI icon
139
Cigna
CI
$72.7B
$1.39M 0.19%
4,184
-76
-2% -$24K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$191B
$1.36M 0.19%
9,673
-370
-4% -$51K
ALE
141
DELISTED
Allete
ALE
$1.35M 0.19%
20,920
+1,374
+7% +$81.5K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$229B
$1.34M 0.19%
37,812
-1,440
-4% -$53K
ADP icon
143
Automatic Data Processing
ADP
$109B
$1.34M 0.19%
5,614
+1,068
+23% +$262K
JPM icon
144
JPMorgan Chase
JPM
$947B
$1.33M 0.19%
9,926
+509
+5% +$64.5K
BBY icon
145
Best Buy
BBY
$16.9B
$1.3M 0.18%
16,239
+892
+6% +$65.7K
NFG icon
146
National Fuel Gas
NFG
$7.66B
$1.3M 0.18%
20,479
+1,601
+8% +$103K
BKH icon
147
Black Hills Corp
BKH
$5.54B
$1.28M 0.18%
18,199
– –
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.27M 0.18%
25,396
-1,782
-7% -$86.5K
FLO icon
149
Flowers Foods
FLO
$1.53B
$1.27M 0.18%
44,079
+2,113
+5% +$59.4K
LLY icon
150
Eli Lilly
LLY
$1.06T
$1.25M 0.18%
3,420
+611
+22% +$217K
4 5
6
7 8

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EIA
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NCM
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TWP
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CTA
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TBC
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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.