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Cohen Investment Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.88M
Cap. Flow
+$309K
Cap. Flow %
0.22%
Top 10 Hldgs %
33.71%
Holding
79
New
1
Increased
41
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$212K
2
DKNG icon
DraftKings
DKNG
+$163K
3
XOM icon
ExxonMobil
XOM
+$116K
4
INTC icon
Intel
INTC
+$103K
5
NOW icon
ServiceNow
NOW
+$102K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$144K
2
LLY icon
Eli Lilly
LLY
+$79.1K
3
INTU icon
Intuit
INTU
+$61.1K
4
AMZN icon
Amazon
AMZN
+$58.2K
5
WBK
Westpac Banking Corporation
WBK
+$55.2K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 13.99%
3 Healthcare 13.24%
4 Consumer Discretionary 12.95%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$2.46M 1.75%
15,858
+91
+0.6% +$14.7K
CVX icon
27
Chevron
CVX
$366B
$2.44M 1.74%
20,829
+124
+0.6% +$14.1K
NOC icon
28
Northrop Grumman
NOC
$81.2B
$2.33M 1.66%
6,009
-18
-0.3% -$6.7K
CRM icon
29
Salesforce
CRM
$158B
$2.28M 1.62%
8,964
-17
-0.2% -$4.78K
RTX icon
30
RTX Corp
RTX
$301B
$2.23M 1.59%
25,903
-283
-1% -$24.7K
XOM icon
31
ExxonMobil
XOM
$634B
$2.19M 1.56%
35,872
+1,851
+5% +$116K
VZ icon
32
Verizon
VZ
$196B
$2.17M 1.55%
41,800
+1,524
+4% +$79.5K
AMGN icon
33
Amgen
AMGN
$222B
$2.12M 1.51%
9,427
+210
+2% +$44.3K
INTC icon
34
Intel
INTC
$513B
$2.05M 1.46%
39,839
+2,012
+5% +$103K
WFC icon
35
Wells Fargo
WFC
$264B
$1.98M 1.41%
41,358
+780
+2% +$38.4K
T icon
36
AT&T
T
$163B
$1.97M 1.4%
105,917
+251
+0.2% +$4.69K
KMI icon
37
Kinder Morgan
KMI
$68.7B
$1.91M 1.36%
120,258
+468
+0.4% +$7.79K
KO icon
38
Coca-Cola
KO
$375B
$1.88M 1.34%
31,706
+20
+0.1% +$1.11K
BA icon
39
Boeing
BA
$185B
$1.76M 1.26%
8,754
+240
+3% +$50.7K
C icon
40
Citigroup
C
$226B
$1.75M 1.25%
28,962
-396
-1% -$26.3K
DKNG icon
41
DraftKings
DKNG
$11.9B
$1.41M 1%
51,315
+4,162
+9% +$163K
TSLA icon
42
Tesla
TSLA
$1.3T
$798K 0.57%
2,265
+6
+0.3% +$2.01K
F icon
43
Ford
F
$55.7B
$743K 0.53%
35,768
-414
-1% -$7.62K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$231B
$702K 0.5%
13,134
-54
-0.4% -$2.81K
DEO icon
45
Diageo
DEO
$53.6B
$699K 0.5%
3,177
+3
+0.1% +$615
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$680K 0.48%
13,327
+213
+2% +$10.9K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$625K 0.45%
4,320
-320
-7% -$46.2K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$585K 0.42%
3,975
+7
+0.2% +$1K
GM icon
49
General Motors
GM
$76.8B
$573K 0.41%
9,778
+25
+0.3% +$1.46K
AZN icon
50
AstraZeneca
AZN
$250B
$548K 0.39%
4,701
-4
-0.1% -$471
1
2
3 4

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RCM
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AM
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MAM
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LLWM
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NI
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Cohen Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cohen Investment Advisors held 79 positions worth $140M, up 7.6% from $130M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.3%. Cohen Investment Advisors opened 1 new position and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cohen Investment Advisors's largest Q4 2021 buy was Constellation Brands: 931 shares worth $234K.
  • Cohen Investment Advisors added most to DraftKings in Q4 2021, an estimated $163K increase.
  • Cohen Investment Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $144K.
  • Cohen Investment Advisors's ten largest holdings make up 34% of its $140M portfolio in Q4 2021.
  • Cohen Investment Advisors opened 1 new position and closed 0 in Q4 2021.
  • Cohen Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $140M.

Based on Cohen Investment Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.