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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
ADSK icon
201
Autodesk
ADSK
$49.8B
$281K 0.08%
+1,530
New +$248K
ATVI
202
DELISTED
Activision Blizzard
ATVI
$277K 0.07%
4,659
-1,150
-20% -$63.7K
BAX icon
203
Baxter International
BAX
$14.6B
$272K 0.07%
3,258
– –
LH icon
204
Labcorp
LH
$25B
$268K 0.07%
1,845
– –
MCO icon
205
Moody's
MCO
$83.7B
$267K 0.07%
1,125
– –
LLY icon
206
Eli Lilly
LLY
$999B
$263K 0.07%
2,003
-115
-5% -$13.3K
OKE icon
207
Oneok
OKE
$55.4B
$263K 0.07%
3,481
-200
-5% -$14.3K
WFC icon
208
Wells Fargo
WFC
$265B
$253K 0.07%
4,706
+410
+10% +$21.5K
ZBRA icon
209
Zebra Technologies
ZBRA
$13.9B
$249K 0.07%
975
– –
HRL icon
210
Hormel Foods
HRL
$13.9B
$246K 0.07%
5,450
– –
IYH icon
211
iShares US Healthcare ETF
IYH
$3.45B
$246K 0.07%
5,700
– –
TLK icon
212
Telkom Indonesia
TLK
$15B
$245K 0.07%
8,610
-650
-7% -$18.8K
MUFG icon
213
Mitsubishi UFJ Financial
MUFG
$254B
$243K 0.06%
44,802
-1,872
-4% -$9.88K
EMR icon
214
Emerson Electric
EMR
$86.4B
$241K 0.06%
3,164
-43
-1% -$3.1K
SNP
215
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$237K 0.06%
3,934
-46
-1% -$2.67K
TFC icon
216
Truist Financial
TFC
$63.4B
$233K 0.06%
+4,141
New +$224K
WM icon
217
Waste Management
WM
$90.5B
$231K 0.06%
2,026
– –
EIX icon
218
Edison International
EIX
$27.4B
$226K 0.06%
3,000
-200
-6% -$14.2K
IBM icon
219
IBM
IBM
$215B
$226K 0.06%
1,766
-682
-28% -$88.6K
CCEP icon
220
Coca-Cola Europacific Partners
CCEP
$47.6B
$225K 0.06%
4,415
-190
-4% -$10K
BCE icon
221
BCE
BCE
$20.3B
$222K 0.06%
+4,790
New +$229K
RCI icon
222
Rogers Communications
RCI
$18.4B
$218K 0.06%
4,380
-485
-10% -$23.4K
RIO icon
223
Rio Tinto
RIO
$156B
$216K 0.06%
3,640
-210
-5% -$11.4K
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$216K 0.06%
7,018
-865
-11% -$25.4K
ENIA
225
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$216K 0.06%
19,654
-340
-2% -$3.37K
6 7 8
9
10

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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.