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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
LMT icon
51
Lockheed Martin
LMT
$136B
$535K 0.38%
1,506
+12
+0.8% +$4.15K
TXN icon
52
Texas Instruments
TXN
$261B
$532K 0.38%
2,823
– –
PM icon
53
Philip Morris
PM
$295B
$511K 0.36%
5,375
-1
-0% -$93
ETR icon
54
Entergy
ETR
$50B
$474K 0.34%
8,414
+66
+0.8% +$3.47K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$471K 0.34%
2,084
+37
+2% +$8.41K
AEP icon
56
American Electric Power
AEP
$68.4B
$464K 0.33%
5,212
+47
+0.9% +$3.96K
SO icon
57
Southern Company
SO
$107B
$464K 0.33%
6,762
+6
+0.1% +$383
MRK icon
58
Merck
MRK
$318B
$455K 0.32%
5,935
+50
+0.8% +$3.98K
BNS icon
59
Scotiabank
BNS
$108B
$449K 0.32%
6,270
+39
+0.6% +$2.58K
TRP icon
60
TC Energy
TRP
$65.9B
$447K 0.32%
9,612
+79
+0.8% +$3.91K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$446K 0.32%
7,161
+61
+0.9% +$3.58K
TTE icon
62
TotalEnergies
TTE
$190B
$444K 0.32%
8,983
+26
+0.3% +$1.29K
GSK icon
63
GSK
GSK
$106B
$427K 0.3%
7,754
+63
+0.8% +$3.28K
NVS icon
64
Novartis
NVS
$297B
$422K 0.3%
4,827
+64
+1% +$5.31K
SNY icon
65
Sanofi
SNY
$104B
$422K 0.3%
8,428
+113
+1% +$5.59K
IBM icon
66
IBM
IBM
$224B
$421K 0.3%
3,151
-93
-3% -$11.7K
O icon
67
Realty Income
O
$59.1B
$398K 0.28%
5,565
-140
-2% -$9.63K
MO icon
68
Altria Group
MO
$114B
$394K 0.28%
8,319
-98
-1% -$4.49K
UL icon
69
Unilever
UL
$136B
$393K 0.28%
6,499
+164
+3% +$9.74K
KHC icon
70
Kraft Heinz
KHC
$30B
$371K 0.26%
10,329
+112
+1% +$4.03K
BUD icon
71
AB InBev
BUD
$165B
$358K 0.26%
5,912
+434
+8% +$25.2K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$356K 0.25%
4,090
-225
-5% -$19.5K
WBK
73
DELISTED
Westpac Banking Corporation
WBK
$324K 0.23%
21,029
-3,292
-14% -$55.2K
RIO icon
74
Rio Tinto
RIO
$164B
$310K 0.22%
4,636
+126
+3% +$8.16K
VOD icon
75
Vodafone
VOD
$37.4B
$300K 0.21%
20,101
+1,169
+6% +$17.8K
1 2
3
4

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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.