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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
SO icon
51
Southern Company
SO
$107B
$465K 0.43%
6,841
+50
+0.7% +$3.79K
AEP icon
52
American Electric Power
AEP
$68.4B
$455K 0.42%
5,260
+39
+0.7% +$3.86K
PM icon
53
Philip Morris
PM
$295B
$453K 0.42%
5,462
+74
+1% +$7.06K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$442K 0.41%
2,585
+121
+5% +$22.8K
TTE icon
55
TotalEnergies
TTE
$190B
$436K 0.4%
9,363
+135
+1% +$6.78K
TXN icon
56
Texas Instruments
TXN
$261B
$436K 0.4%
2,816
-7
-0.2% -$1.17K
F icon
57
Ford
F
$55.7B
$412K 0.38%
36,818
+401
+1% +$5.61K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$409K 0.38%
4,260
+140
+3% +$15.6K
ETR icon
59
Entergy
ETR
$50B
$404K 0.37%
8,020
-344
-4% -$19.7K
IBM icon
60
IBM
IBM
$224B
$392K 0.36%
3,298
+47
+1% +$6.17K
TRP icon
61
TC Energy
TRP
$65.9B
$385K 0.35%
9,545
-69
-0.7% -$3.42K
NVS icon
62
Novartis
NVS
$297B
$375K 0.34%
4,927
+81
+2% +$6.71K
KHC icon
63
Kraft Heinz
KHC
$30B
$361K 0.33%
10,837
+171
+2% +$6.35K
UL icon
64
Unilever
UL
$136B
$344K 0.32%
6,965
+132
+2% +$6.9K
O icon
65
Realty Income
O
$59.1B
$341K 0.31%
5,863
+96
+2% +$6.62K
MO icon
66
Altria Group
MO
$114B
$336K 0.31%
8,309
+161
+2% +$7.02K
SNY icon
67
Sanofi
SNY
$104B
$328K 0.3%
8,634
+167
+2% +$7.44K
BNS icon
68
Scotiabank
BNS
$108B
$311K 0.29%
6,532
+122
+2% +$6.97K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$290K 0.27%
7,946
+366
+5% +$14.9K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$285K 0.26%
3,994
+151
+4% +$11.4K
RIO icon
71
Rio Tinto
RIO
$164B
$282K 0.26%
5,128
+149
+3% +$8.59K
PEP icon
72
PepsiCo
PEP
$190B
$254K 0.23%
1,558
– –
GSK icon
73
GSK
GSK
$106B
$242K 0.22%
8,232
+262
+3% +$9.93K
VOD icon
74
Vodafone
VOD
$37.4B
$241K 0.22%
21,310
+430
+2% +$6K
STZ icon
75
Constellation Brands
STZ
$23.2B
$223K 0.2%
973
– –
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.