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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
ETFC
176
DELISTED
E*Trade Financial Corporation
ETFC
$303K 0.1%
6,900
-7,650
-53% -$375K
IYR icon
177
iShares US Real Estate ETF
IYR
$4.67B
$301K 0.1%
4,020
– –
KRE icon
178
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$297K 0.1%
6,345
+780
+14% +$41.7K
BAC icon
179
Bank of America
BAC
$438B
$296K 0.1%
12,012
+1,000
+9% +$27.1K
BCH icon
180
Banco de Chile
BCH
$21B
$293K 0.1%
10,236
-888
-8% -$25.6K
JBL icon
181
Jabil
JBL
$33.4B
$293K 0.1%
+11,800
New +$288K
LLY icon
182
Eli Lilly
LLY
$1,000B
$288K 0.1%
2,493
+159
+7% +$17.8K
RCI icon
183
Rogers Communications
RCI
$18.4B
$288K 0.1%
5,628
– –
SNP
184
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$281K 0.1%
3,976
-651
-14% -$54.4K
SYK icon
185
Stryker
SYK
$131B
$277K 0.1%
1,767
– –
CM icon
186
Canadian Imperial Bank of Commerce
CM
$109B
$276K 0.1%
7,398
+90
+1% +$3.83K
SKM icon
187
SK Telecom
SKM
$12.4B
$275K 0.1%
6,238
-15
-0.2% -$667
WFC icon
188
Wells Fargo
WFC
$266B
$274K 0.09%
+5,944
New +$304K
MDT icon
189
Medtronic
MDT
$111B
$271K 0.09%
2,982
+320
+12% +$29.9K
DE icon
190
Deere & Co
DE
$163B
$265K 0.09%
1,774
– –
NVO
191
Novo Nordisk
NVO
$208B
$264K 0.09%
11,464
+72
+0.6% +$1.6K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$258K 0.09%
4,013
– –
SNY icon
193
Sanofi
SNY
$103B
$252K 0.09%
5,813
-531
-8% -$23.4K
PPG icon
194
PPG Industries
PPG
$25.3B
$247K 0.09%
2,415
+165
+7% +$17.1K
SLF icon
195
Sun Life Financial
SLF
$45.7B
$247K 0.09%
7,433
-766
-9% -$27.7K
VE
196
DELISTED
VEOLIA ENVIRONNEMENT
VE
$246K 0.09%
12,047
-1,086
-8% -$22.2K
ABEV icon
197
Ambev
ABEV
$47.1B
$238K 0.08%
60,734
-6,192
-9% -$26.4K
BUD icon
198
AB InBev
BUD
$166B
$237K 0.08%
3,602
+1,082
+43% +$82.8K
PSA icon
199
Public Storage
PSA
$60.9B
$237K 0.08%
+1,170
New +$239K
TLK icon
200
Telkom Indonesia
TLK
$15B
$236K 0.08%
9,020
-706
-7% -$17.9K
6 7
8
9 10

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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.