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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
AAPL icon
1
Apple
AAPL
$4.54T
$7.92M 2.74%
200,940
-2,964
-1% -$144K
HD icon
2
Home Depot
HD
$331B
$6.53M 2.26%
38,029
+24
+0.1% +$4.3K
AMZN icon
3
Amazon
AMZN
$2.92T
$6.14M 2.12%
81,800
-1,640
-2% -$136K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$6.07M 2.1%
116,180
-200
-0.2% -$10.8K
BA icon
5
Boeing
BA
$171B
$5.8M 2%
17,992
-485
-3% -$168K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$5.55M 1.92%
24,798
+188
+0.8% +$44.1K
CRM icon
7
Salesforce
CRM
$151B
$5.52M 1.91%
40,280
+495
+1% +$68.1K
AVGO icon
8
Broadcom
AVGO
$1.85T
$5.25M 1.81%
206,330
+570
+0.3% +$13.5K
ABBV icon
9
AbbVie
ABBV
$443B
$5.11M 1.77%
55,444
-12,445
-18% -$1.09M
ADM icon
10
Archer Daniels Midland
ADM
$38.2B
$4.97M 1.72%
121,304
+388
+0.3% +$18.1K
MA icon
11
Mastercard
MA
$502B
$4.83M 1.67%
25,604
+6,523
+34% +$1.3M
UNH icon
12
UnitedHealth
UNH
$376B
$4.77M 1.65%
19,138
-310
-2% -$81.9K
ICE icon
13
Intercontinental Exchange
ICE
$85.6B
$4.71M 1.63%
62,486
+2,852
+5% +$219K
CVS icon
14
CVS Health
CVS
$133B
$4.61M 1.59%
70,303
+25,052
+55% +$1.87M
STZ icon
15
Constellation Brands
STZ
$22.2B
$4.39M 1.52%
27,288
+160
+0.6% +$31.8K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$4.39M 1.51%
33,468
+511
+2% +$74K
MRK icon
17
Merck
MRK
$322B
$3.92M 1.35%
53,764
+2,880
+6% +$203K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$3.77M 1.3%
80,949
-538
-0.7% -$32.2K
PFE icon
19
Pfizer
PFE
$143B
$3.7M 1.28%
89,412
+3,458
+4% +$144K
BX icon
20
Blackstone
BX
$102B
$3.66M 1.26%
122,893
-18,517
-13% -$612K
CVX icon
21
Chevron
CVX
$392B
$3.33M 1.15%
30,656
+4,954
+19% +$574K
WDAY icon
22
Workday
WDAY
$39.6B
$3.18M 1.1%
19,935
+18,210
+1,056% +$2.58M
WPC icon
23
W.P. Carey
WPC
$16.8B
$3.03M 1.05%
47,310
+135
+0.3% +$8.79K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$2.98M 1.03%
43,565
+12,250
+39% +$950K
FDX icon
25
FedEx
FDX
$72.7B
$2.91M 1%
18,020
-105
-0.6% -$22.2K
1
2 3 4 5

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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.