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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
+6.59%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$20.4M
Cap. Flow
+$2.33M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.61%
Holding
254
New
16
Increased
86
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.02M
2
OSB
Norbord Inc.
OSB
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
4
ALLY icon
Ally Financial
ALLY
+$1.07M
5
WBA
Walgreens Boots Alliance
WBA
+$946K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.81M
2
CA
CA, Inc.
CA
+$1.84M
3
CRM icon
Salesforce
CRM
+$801K
4
CTRA
Coterra Energy
CTRA
+$747K
5
AMZN icon
Amazon
AMZN
+$700K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 14.95%
3 Financials 13.03%
4 Consumer Staples 9.63%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
201
Oneok
OKE
$55.6B
$255K 0.07%
3,762
-364
-9% -$24.9K
WDAY icon
202
Workday
WDAY
$40.8B
$252K 0.07%
+1,725
New +$240K
LLY icon
203
Eli Lilly
LLY
$1,000B
$250K 0.07%
+2,334
New +$233K
BAX icon
204
Baxter International
BAX
$14.5B
$248K 0.07%
3,223
– –
PPG icon
205
PPG Industries
PPG
$25.3B
$246K 0.07%
2,250
-140
-6% -$15.3K
TLK icon
206
Telkom Indonesia
TLK
$15B
$238K 0.07%
9,726
-610
-6% -$15.1K
CAJ
207
DELISTED
Canon, Inc.
CAJ
$238K 0.07%
7,509
-435
-5% -$13.8K
ANZ
208
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$236K 0.07%
11,699
-210
-2% -$4.24K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$117B
$235K 0.07%
+6,236
New +$229K
EMR icon
210
Emerson Electric
EMR
$86.7B
$231K 0.07%
3,017
+76
+3% +$5.61K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$231K 0.07%
6,100
+800
+15% +$30K
DHR icon
212
Danaher
DHR
$139B
$228K 0.07%
2,362
– –
VDE icon
213
Vanguard Energy ETF
VDE
$9.95B
$222K 0.06%
2,110
– –
BUD icon
214
AB InBev
BUD
$166B
$221K 0.06%
2,520
-2,635
-51% -$257K
GE icon
215
GE Aerospace
GE
$383B
$219K 0.06%
4,040
+271
+7% +$16.7K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$58B
$217K 0.06%
7,883
– –
COP icon
217
ConocoPhillips
COP
$145B
$210K 0.06%
+2,719
New +$196K
DD icon
218
DuPont de Nemours
DD
$19.1B
$210K 0.06%
1,288
+58
+5% +$9.98K
VOD icon
219
Vodafone
VOD
$35.9B
$208K 0.06%
9,572
– –
DFS
220
DELISTED
Discover Financial Services
DFS
$207K 0.06%
+2,705
New +$204K
USB icon
221
US Bancorp
USB
$99.6B
$207K 0.06%
+3,918
New +$208K
VFC icon
222
VF Corp
VFC
$5.87B
$207K 0.06%
+2,354
New +$201K
FITB
223
Fifth Third Bancorp
FITB
$51.6B
$205K 0.06%
7,345
– –
EIX icon
224
Edison International
EIX
$27.5B
$203K 0.06%
+3,000
New +$201K
OSK icon
225
Oshkosh
OSK
$9.16B
$203K 0.06%
+2,845
New +$205K
6 7 8
9
10

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EIA
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TC
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NCM
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TWP
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CTA
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TBC
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MA
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Cozad Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cozad Asset Management held 254 positions worth $342M, up 6.4% from $321M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cozad Asset Management's Q3 2018 filing shows 16 new, 86 increased, 101 reduced and 14 closed positions. Its largest new stake was Norbord Inc.: 40,690 shares worth $1.35M. The largest sale was Celgene Corp, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q3 2018 buy was Norbord Inc.: 40,690 shares worth $1.35M.
  • Cozad Asset Management added most to Mastercard in Q3 2018, an estimated $3.02M increase.
  • Cozad Asset Management's biggest Q3 2018 reduction was Celgene Corp, cutting an estimated $2.81M.
  • Cozad Asset Management fully exited CA, Inc. in Q3 2018, selling an estimated $1.84M.
  • Cozad Asset Management's ten largest holdings make up 22% of its $342M portfolio in Q3 2018.
  • Cozad Asset Management opened 16 new positions and closed 14 in Q3 2018.
  • Cozad Asset Management's portfolio value rose 6.4% quarter-over-quarter to $342M.

Based on Cozad Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.