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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
TXN icon
51
Texas Instruments
TXN
$261B
$480K 0.35%
2,816
– –
PM icon
52
Philip Morris
PM
$295B
$464K 0.34%
4,934
-456
-8% -$42K
NVS icon
53
Novartis
NVS
$297B
$460K 0.34%
4,558
-439
-9% -$42.4K
DEO icon
54
Diageo
DEO
$53.6B
$454K 0.33%
3,114
-214
-6% -$31.6K
SO icon
55
Southern Company
SO
$107B
$448K 0.33%
6,382
-586
-8% -$40.2K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$440K 0.32%
10,715
+304
+3% +$12.1K
AEP icon
57
American Electric Power
AEP
$68.4B
$420K 0.31%
5,177
-390
-7% -$30.3K
SNY icon
58
Sanofi
SNY
$104B
$406K 0.3%
8,171
-695
-8% -$34K
F icon
59
Ford
F
$55.7B
$406K 0.3%
33,298
-3,231
-9% -$36K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$402K 0.3%
5,193
-379
-7% -$28.3K
ETR icon
61
Entergy
ETR
$50B
$395K 0.29%
7,802
-722
-8% -$35.2K
TRP icon
62
TC Energy
TRP
$65.9B
$384K 0.28%
9,814
-535
-5% -$19.5K
RIO icon
63
Rio Tinto
RIO
$164B
$380K 0.28%
5,104
-505
-9% -$33.9K
UL icon
64
Unilever
UL
$136B
$379K 0.28%
6,948
-512
-7% -$27.6K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$377K 0.28%
7,339
-280
-4% -$14.7K
KHC icon
66
Kraft Heinz
KHC
$30B
$374K 0.28%
10,106
-1,122
-10% -$38.1K
TSLA icon
67
Tesla
TSLA
$1.3T
$360K 0.27%
1,449
-45
-3% -$10.7K
BNS icon
68
Scotiabank
BNS
$108B
$340K 0.25%
6,991
-490
-7% -$21.6K
MO icon
69
Altria Group
MO
$114B
$326K 0.24%
8,085
-882
-10% -$36.5K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$314K 0.23%
3,521
-2
-0.1% -$168
T icon
71
AT&T
T
$163B
$268K 0.2%
15,943
-80
-0.5% -$1.26K
PEP icon
72
PepsiCo
PEP
$190B
$265K 0.19%
1,558
– –
VOD icon
73
Vodafone
VOD
$37.4B
$239K 0.18%
27,451
+359
+1% +$3.28K
NVDA icon
74
NVIDIA
NVDA
$5.42T
$238K 0.18%
4,800
– –
STZ icon
75
Constellation Brands
STZ
$23.2B
$227K 0.17%
937
-15
-2% -$3.57K
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.