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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
+12.36%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.4M
Cap. Flow
-$2.38M
Cap. Flow %
-1.75%
Top 10 Hldgs %
34.86%
Holding
77
New
1
Increased
20
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.52M
2
JNJ icon
Johnson & Johnson
JNJ
+$702K
3
NUE icon
Nucor
NUE
+$190K
4
UPS icon
United Parcel Service
UPS
+$106K
5
NEE icon
NextEra Energy
NEE
+$103K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$801K
2
MSFT icon
Microsoft
MSFT
+$633K
3
INTU icon
Intuit
INTU
+$357K
4
GSK icon
GSK
GSK
+$349K
5
TMO icon
Thermo Fisher Scientific
TMO
+$243K

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Financials 14.91%
3 Healthcare 13.29%
4 Consumer Discretionary 11.74%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$2.39M 1.76%
15,221
+699
+5% +$106K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$2.39M 1.76%
4,498
-503
-10% -$243K
CSCO icon
28
Cisco
CSCO
$479B
$2.34M 1.73%
46,388
+398
+0.9% +$20.3K
DKNG icon
29
DraftKings
DKNG
$11.9B
$2.34M 1.72%
66,398
+653
+1% +$21.8K
KMI icon
30
Kinder Morgan
KMI
$68.7B
$2.29M 1.69%
129,874
+149
+0.1% +$2.54K
RTX icon
31
RTX Corp
RTX
$301B
$2.2M 1.62%
26,188
+776
+3% +$61.4K
C icon
32
Citigroup
C
$226B
$2.19M 1.61%
42,486
+1,505
+4% +$66.6K
O icon
33
Realty Income
O
$59.1B
$2.03M 1.5%
35,391
+28,946
+449% +$1.52M
WFC icon
34
Wells Fargo
WFC
$264B
$2.01M 1.48%
40,880
-2,571
-6% -$111K
VZ icon
35
Verizon
VZ
$196B
$1.97M 1.45%
52,303
+1,185
+2% +$41.9K
SBUX icon
36
Starbucks
SBUX
$120B
$1.89M 1.39%
19,673
-2,212
-10% -$215K
NEE icon
37
NextEra Energy
NEE
$177B
$1.8M 1.32%
29,567
+1,807
+7% +$103K
PFE icon
38
Pfizer
PFE
$153B
$1.77M 1.3%
61,455
-1,269
-2% -$38.4K
KO icon
39
Coca-Cola
KO
$375B
$1.75M 1.29%
29,648
-1,740
-6% -$98.8K
DIS icon
40
Walt Disney
DIS
$181B
$1.55M 1.15%
17,222
-818
-5% -$72.1K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$895K 0.66%
18,692
-23
-0.1% -$1.03K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$231B
$880K 0.65%
16,986
-420
-2% -$20.3K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$748K 0.55%
5,003
+27
+0.5% +$3.8K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$680K 0.5%
3,186
+35
+1% +$6.74K
LMT icon
45
Lockheed Martin
LMT
$136B
$623K 0.46%
1,374
-97
-7% -$43K
TTE icon
46
TotalEnergies
TTE
$190B
$539K 0.4%
8,001
-1,072
-12% -$71.5K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$537K 0.4%
3,811
-235
-6% -$31.9K
MRK icon
48
Merck
MRK
$318B
$533K 0.39%
4,885
-415
-8% -$43.1K
AZN icon
49
AstraZeneca
AZN
$250B
$531K 0.39%
3,943
-319
-7% -$41.5K
IBM icon
50
IBM
IBM
$224B
$521K 0.38%
3,188
-283
-8% -$42.8K
1
2
3 4

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Cohen Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cohen Investment Advisors held 77 positions worth $136M, up 9.2% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.6%. Cohen Investment Advisors opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

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

  • Cohen Investment Advisors's largest Q4 2023 buy was Nucor: 1,198 shares worth $209K.
  • Cohen Investment Advisors added most to Realty Income in Q4 2023, an estimated $1.52M increase.
  • Cohen Investment Advisors's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $801K.
  • Cohen Investment Advisors fully exited GSK in Q4 2023, selling an estimated $349K.
  • Cohen Investment Advisors's ten largest holdings make up 35% of its $136M portfolio in Q4 2023.
  • Cohen Investment Advisors opened 1 new position and closed 1 in Q4 2023.
  • Cohen Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $136M.

Based on Cohen Investment Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.