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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
-5.76%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$7.92M
Cap. Flow
-$132K
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.62%
Holding
77
New
–
Increased
43
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$387K
2
INTC icon
Intel
INTC
+$336K
3
BHP icon
BHP
BHP
+$59.9K
4
CRM icon
Salesforce
CRM
+$45.3K
5
WFC icon
Wells Fargo
WFC
+$39.3K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$331K
2
GM icon
General Motors
GM
+$320K
3
AAPL icon
Apple
AAPL
+$89.8K
4
LLY icon
Eli Lilly
LLY
+$74.1K
5
MSFT icon
Microsoft
MSFT
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 15.34%
3 Financials 13.47%
4 Consumer Discretionary 11.51%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$68.7B
$2.05M 1.89%
123,404
+477
+0.4% +$8.48K
SBUX icon
27
Starbucks
SBUX
$120B
$1.9M 1.74%
22,507
+83
+0.4% +$7.05K
CSCO icon
28
Cisco
CSCO
$479B
$1.83M 1.69%
45,862
+140
+0.3% +$6.21K
KO icon
29
Coca-Cola
KO
$375B
$1.74M 1.59%
30,998
-494
-2% -$30.7K
ADSK icon
30
Autodesk
ADSK
$52.6B
$1.73M 1.59%
9,279
+58
+0.6% +$11.7K
WFC icon
31
Wells Fargo
WFC
$264B
$1.72M 1.58%
42,831
+914
+2% +$39.3K
VZ icon
32
Verizon
VZ
$196B
$1.68M 1.54%
44,132
+114
+0.3% +$5.08K
DIS icon
33
Walt Disney
DIS
$181B
$1.59M 1.46%
16,837
+223
+1% +$23.9K
C icon
34
Citigroup
C
$226B
$1.57M 1.45%
37,781
+7,840
+26% +$387K
NOW icon
35
ServiceNow
NOW
$129B
$1.53M 1.41%
20,310
+265
+1% +$23.9K
CRM icon
36
Salesforce
CRM
$158B
$1.4M 1.28%
9,720
+267
+3% +$45.3K
INTC icon
37
Intel
INTC
$513B
$1.33M 1.23%
51,823
+9,865
+24% +$336K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.32M 1.21%
9,705
+164
+2% +$26.6K
T icon
39
AT&T
T
$163B
$1.22M 1.12%
79,228
+798
+1% +$14.5K
BA icon
40
Boeing
BA
$185B
$1.14M 1.05%
9,417
+145
+2% +$22.2K
DKNG icon
41
DraftKings
DKNG
$11.9B
$918K 0.84%
60,602
+1,755
+3% +$27.9K
TSLA icon
42
Tesla
TSLA
$1.3T
$606K 0.56%
2,283
– –
LMT icon
43
Lockheed Martin
LMT
$136B
$578K 0.53%
1,495
-21
-1% -$8.77K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$576K 0.53%
15,854
+629
+4% +$25.6K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$547K 0.5%
4,427
+115
+3% +$15.5K
DEO icon
46
Diageo
DEO
$53.6B
$546K 0.5%
3,217
+33
+1% +$5.91K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$231B
$540K 0.5%
15,138
+408
+3% +$16.4K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$511K 0.47%
7,182
-10
-0.1% -$725
AZN icon
49
AstraZeneca
AZN
$250B
$487K 0.45%
4,445
-244
-5% -$31K
MRK icon
50
Merck
MRK
$318B
$483K 0.44%
5,605
-347
-6% -$31K
1
2
3 4

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Cohen Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cohen Investment Advisors held 77 positions worth $109M, down 6.8% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.6%. Cohen Investment Advisors opened no new positions and exited 2, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Investment Advisors added most to Citigroup in Q3 2022, an estimated $387K increase.
  • Cohen Investment Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $89.8K.
  • Cohen Investment Advisors fully exited AB InBev in Q3 2022, selling an estimated $331K.
  • Cohen Investment Advisors's ten largest holdings make up 34% of its $109M portfolio in Q3 2022.
  • Cohen Investment Advisors opened 0 new positions and closed 2 in Q3 2022.
  • Cohen Investment Advisors's portfolio value fell 6.8% quarter-over-quarter to $109M.

Based on Cohen Investment Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.