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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
-3.38%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$616M
AUM Growth
-$25.4M
Cap. Flow
+$4.52M
Cap. Flow %
0.73%
Top 10 Hldgs %
19.39%
Holding
378
New
28
Increased
113
Reduced
152
Closed
30

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.06M
2
LNG icon
Cheniere Energy
LNG
+$2.78M
3
AMT icon
American Tower
AMT
+$2.29M
4
GILD icon
Gilead Sciences
GILD
+$2.2M
5
DGX icon
Quest Diagnostics
DGX
+$1.84M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.85M
2
CE icon
Celanese
CE
+$2.09M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
PKG icon
Packaging Corp of America
PKG
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 10.97%
3 Financials 8.53%
4 Consumer Staples 6.98%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
151
Flowers Foods
FLO
$1.53B
$1.04M 0.17%
+41,966
New +$1.13M
OMC icon
152
Omnicom Group
OMC
$22.6B
$1.03M 0.17%
+16,336
New +$1.11M
XOM icon
153
ExxonMobil
XOM
$642B
$1.03M 0.17%
11,790
+23
+0.2% +$2.1K
ADP icon
154
Automatic Data Processing
ADP
$109B
$1.03M 0.17%
4,546
– –
WMT icon
155
Walmart Inc
WMT
$892B
$992K 0.16%
22,944
-900
-4% -$39.4K
HOLX
156
DELISTED
Hologic
HOLX
$990K 0.16%
15,350
-2,200
-13% -$152K
JPM icon
157
JPMorgan Chase
JPM
$947B
$984K 0.16%
9,417
-207
-2% -$23.8K
ALE
158
DELISTED
Allete
ALE
$978K 0.16%
+19,546
New +$1.16M
BBY icon
159
Best Buy
BBY
$16.9B
$972K 0.16%
+15,347
New +$1.14M
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$965K 0.16%
2,403
-28
-1% -$12.4K
VONV icon
161
Vanguard Russell 1000 Value ETF
VONV
$21B
$938K 0.15%
15,717
-275
-2% -$18.1K
CAT icon
162
Caterpillar
CAT
$395B
$934K 0.15%
5,692
+380
+7% +$69.4K
IHDG icon
163
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$927K 0.15%
25,838
– –
AFL icon
164
Aflac
AFL
$64.5B
$922K 0.15%
16,408
+870
+6% +$51.2K
ISTB icon
165
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$919K 0.15%
19,935
-2,610
-12% -$123K
VOT icon
166
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$913K 0.15%
5,354
-84
-2% -$15.9K
LLY icon
167
Eli Lilly
LLY
$1.06T
$908K 0.15%
2,809
-20
-0.7% -$6.34K
ALL icon
168
Allstate
ALL
$70.8B
$896K 0.15%
7,194
-615
-8% -$76.4K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$885K 0.14%
9,218
-26,671
-74% -$2.85M
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$853K 0.14%
8,203
-532
-6% -$62.2K
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$839K 0.14%
44,406
-520
-1% -$10.9K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$822K 0.13%
22,539
-905
-4% -$36.7K
BUSE icon
173
First Busey Corp
BUSE
$2.59B
$798K 0.13%
36,312
-559
-2% -$13.3K
CVX icon
174
Chevron
CVX
$371B
$795K 0.13%
5,532
-121
-2% -$18.5K
V icon
175
Visa
V
$692B
$770K 0.12%
4,335
-75
-2% -$15.3K
5 6
7
8 9

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Cozad Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cozad Asset Management held 378 positions worth $616M, down 4% from $642M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cozad Asset Management's Q3 2022 filing shows 28 new, 113 increased, 152 reduced and 30 closed positions. Its largest new stake was WestRock Company: 77,560 shares worth $2.4M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $2.85M.

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

  • Cozad Asset Management's largest Q3 2022 buy was WestRock Company: 77,560 shares worth $2.4M.
  • Cozad Asset Management added most to Cheniere Energy in Q3 2022, an estimated $2.78M increase.
  • Cozad Asset Management's biggest Q3 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.85M.
  • Cozad Asset Management fully exited Clorox in Q3 2022, selling an estimated $1.51M.
  • Cozad Asset Management's ten largest holdings make up 19% of its $616M portfolio in Q3 2022.
  • Cozad Asset Management opened 28 new positions and closed 30 in Q3 2022.
  • Cozad Asset Management's portfolio value fell 4% quarter-over-quarter to $616M.

Based on Cozad Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.