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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
+10.27%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$11.1M
Cap. Flow
+$2.19M
Cap. Flow %
1.83%
Top 10 Hldgs %
32.09%
Holding
76
New
1
Increased
59
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$242K
2
HD icon
Home Depot
HD
+$233K
3
BHP icon
BHP
BHP
+$168K
4
JPM icon
JPMorgan Chase
JPM
+$163K
5
INTC icon
Intel
INTC
+$107K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$117K
2
NOC icon
Northrop Grumman
NOC
+$34.4K
3
CVX icon
Chevron
CVX
+$33.7K
4
SBUX icon
Starbucks
SBUX
+$24.8K
5
AMGN icon
Amgen
AMGN
+$21.2K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Healthcare 15.88%
3 Financials 13.74%
4 Consumer Discretionary 10.23%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$23.2B
$223K 0.19%
962
-11
-1% -$2.63K
1 2 3
4

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LLWM
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Cohen Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cohen Investment Advisors held 76 positions worth $120M, up 10% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.3%. Cohen Investment Advisors opened 1 new position and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Investment Advisors's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,925 shares worth $247K.
  • Cohen Investment Advisors added most to Home Depot in Q4 2022, an estimated $233K increase.
  • Cohen Investment Advisors's biggest Q4 2022 reduction was Eli Lilly, cutting an estimated $117K.
  • Cohen Investment Advisors's ten largest holdings make up 32% of its $120M portfolio in Q4 2022.
  • Cohen Investment Advisors opened 1 new position and closed 0 in Q4 2022.
  • Cohen Investment Advisors's portfolio value rose 10% quarter-over-quarter to $120M.

Based on Cohen Investment Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.