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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
-1.67%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$25.7K
Cap. Flow
+$3.31M
Cap. Flow %
2.66%
Top 10 Hldgs %
35.84%
Holding
77
New
1
Increased
33
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$352K
2
MSFT icon
Microsoft
MSFT
+$348K
3
TMO icon
Thermo Fisher Scientific
TMO
+$326K
4
LLY icon
Eli Lilly
LLY
+$312K
5
AMZN icon
Amazon
AMZN
+$281K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$426K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230K
3
NUE icon
Nucor
NUE
+$209K
4
TSLA icon
Tesla
TSLA
+$203K
5
META icon
Meta Platforms (Facebook)
META
+$163K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 14.81%
3 Financials 13.65%
4 Consumer Discretionary 11.78%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$53.6B
$496K 0.4%
3,328
-137
-4% -$22.9K
IBM icon
52
IBM
IBM
$224B
$487K 0.39%
3,471
-218
-6% -$31K
SNY icon
53
Sanofi
SNY
$104B
$476K 0.38%
8,866
-698
-7% -$37.2K
F icon
54
Ford
F
$55.7B
$454K 0.36%
36,529
-3,636
-9% -$47.2K
SO icon
55
Southern Company
SO
$107B
$451K 0.36%
6,968
-402
-5% -$27.9K
TXN icon
56
Texas Instruments
TXN
$261B
$448K 0.36%
2,816
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$442K 0.36%
7,619
-291
-4% -$17.8K
AEP icon
58
American Electric Power
AEP
$68.4B
$419K 0.34%
5,567
-185
-3% -$15.1K
UL icon
59
Unilever
UL
$136B
$415K 0.33%
7,460
-315
-4% -$18.2K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$411K 0.33%
5,572
+139
+3% +$10.4K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$408K 0.33%
10,411
+619
+6% +$25.3K
ETR icon
62
Entergy
ETR
$50B
$394K 0.32%
8,524
-316
-4% -$15.4K
KHC icon
63
Kraft Heinz
KHC
$30B
$378K 0.3%
11,228
-421
-4% -$14.5K
MO icon
64
Altria Group
MO
$114B
$377K 0.3%
8,967
-571
-6% -$25.2K
TSLA icon
65
Tesla
TSLA
$1.3T
$374K 0.3%
1,494
-789
-35% -$203K
RIO icon
66
Rio Tinto
RIO
$164B
$357K 0.29%
5,609
-219
-4% -$14K
TRP icon
67
TC Energy
TRP
$65.9B
$356K 0.29%
10,349
-190
-2% -$6.99K
GSK icon
68
GSK
GSK
$106B
$349K 0.28%
9,616
-295
-3% -$10.5K
BNS icon
69
Scotiabank
BNS
$108B
$341K 0.27%
7,481
-188
-2% -$9.01K
O icon
70
Realty Income
O
$59.1B
$322K 0.26%
6,445
-189
-3% -$10.9K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$291K 0.23%
3,523
+116
+3% +$9.89K
PEP icon
72
PepsiCo
PEP
$190B
$264K 0.21%
1,558
– –
VOD icon
73
Vodafone
VOD
$37.4B
$257K 0.21%
27,092
-46
-0.2% -$436
T icon
74
AT&T
T
$163B
$241K 0.19%
16,023
-5,360
-25% -$78.6K
STZ icon
75
Constellation Brands
STZ
$23.2B
$239K 0.19%
952
-30
-3% -$7.83K
1 2
3
4

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Cohen Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cohen Investment Advisors held 77 positions worth $124M, up 0.02% from $124M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 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 Healthcare and Financials.

  • Cohen Investment Advisors's largest Q3 2023 buy was NVIDIA: 4,800 shares worth $209K.
  • Cohen Investment Advisors added most to Apple in Q3 2023, an estimated $352K increase.
  • Cohen Investment Advisors's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $426K.
  • Cohen Investment Advisors fully exited Nucor in Q3 2023, selling an estimated $209K.
  • Cohen Investment Advisors's ten largest holdings make up 36% of its $124M portfolio in Q3 2023.
  • Cohen Investment Advisors opened 1 new position and closed 1 in Q3 2023.
  • Cohen Investment Advisors's portfolio value rose 0.02% quarter-over-quarter to $124M.

Based on Cohen Investment Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.