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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
+10.27%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$11.1M
Cap. Flow
+$2.19M
Cap. Flow %
1.83%
Top 10 Hldgs %
32.09%
Holding
76
New
1
Increased
59
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$242K
2
HD icon
Home Depot
HD
+$233K
3
BHP icon
BHP
BHP
+$168K
4
JPM icon
JPMorgan Chase
JPM
+$163K
5
INTC icon
Intel
INTC
+$107K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$117K
2
NOC icon
Northrop Grumman
NOC
+$34.4K
3
CVX icon
Chevron
CVX
+$33.7K
4
SBUX icon
Starbucks
SBUX
+$24.8K
5
AMGN icon
Amgen
AMGN
+$21.2K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Healthcare 15.88%
3 Financials 13.74%
4 Consumer Discretionary 10.23%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$2.21M 1.84%
46,396
+534
+1% +$24.3K
SBUX icon
27
Starbucks
SBUX
$120B
$2.21M 1.84%
22,244
-263
-1% -$24.8K
KO icon
28
Coca-Cola
KO
$375B
$1.98M 1.65%
31,083
+85
+0.3% +$5.13K
BX icon
29
Blackstone
BX
$110B
$1.95M 1.63%
26,313
+378
+1% +$32.6K
BA icon
30
Boeing
BA
$185B
$1.84M 1.53%
9,665
+248
+3% +$40.6K
VZ icon
31
Verizon
VZ
$196B
$1.8M 1.5%
45,723
+1,591
+4% +$59.9K
C icon
32
Citigroup
C
$226B
$1.77M 1.47%
39,027
+1,246
+3% +$56.6K
WFC icon
33
Wells Fargo
WFC
$264B
$1.76M 1.46%
42,529
-302
-0.7% -$13.4K
ADSK icon
34
Autodesk
ADSK
$52.6B
$1.61M 1.34%
9,355
+76
+0.8% +$15.3K
NOW icon
35
ServiceNow
NOW
$129B
$1.6M 1.34%
20,635
+325
+2% +$25.4K
T icon
36
AT&T
T
$163B
$1.5M 1.25%
81,589
+2,361
+3% +$42.3K
DIS icon
37
Walt Disney
DIS
$181B
$1.5M 1.25%
17,282
+445
+3% +$42.6K
INTC icon
38
Intel
INTC
$513B
$1.47M 1.23%
55,662
+3,839
+7% +$107K
CRM icon
39
Salesforce
CRM
$158B
$1.32M 1.1%
9,949
+229
+2% +$33.4K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.27M 1.06%
10,523
+818
+8% +$96.1K
LMT icon
41
Lockheed Martin
LMT
$136B
$753K 0.63%
1,548
+53
+4% +$24.6K
DKNG icon
42
DraftKings
DKNG
$11.9B
$716K 0.6%
62,893
+2,291
+4% +$31.9K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$670K 0.56%
15,969
+115
+0.7% +$4.66K
MRK icon
44
Merck
MRK
$318B
$638K 0.53%
5,747
+142
+3% +$14.5K
AZN icon
45
AstraZeneca
AZN
$250B
$624K 0.52%
4,601
+156
+4% +$19.6K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$616K 0.51%
4,385
-42
-0.9% -$5.79K
TTE icon
47
TotalEnergies
TTE
$190B
$600K 0.5%
9,672
+309
+3% +$17.6K
DEO icon
48
Diageo
DEO
$53.6B
$592K 0.49%
3,325
+108
+3% +$18.9K
PM icon
49
Philip Morris
PM
$295B
$574K 0.48%
5,670
+208
+4% +$19.6K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$545K 0.45%
7,577
+395
+5% +$29.8K
1
2
3 4

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Cohen Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cohen Investment Advisors held 76 positions worth $120M, up 10% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.3%. Cohen Investment Advisors opened 1 new position and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Investment Advisors's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,925 shares worth $247K.
  • Cohen Investment Advisors added most to Home Depot in Q4 2022, an estimated $233K increase.
  • Cohen Investment Advisors's biggest Q4 2022 reduction was Eli Lilly, cutting an estimated $117K.
  • Cohen Investment Advisors's ten largest holdings make up 32% of its $120M portfolio in Q4 2022.
  • Cohen Investment Advisors opened 1 new position and closed 0 in Q4 2022.
  • Cohen Investment Advisors's portfolio value rose 10% quarter-over-quarter to $120M.

Based on Cohen Investment Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.