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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
+7.52%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.46M
Cap. Flow
+$247K
Cap. Flow %
0.2%
Top 10 Hldgs %
32.05%
Holding
78
New
2
Increased
41
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$207K
2
WMK icon
Weis Markets
WMK
+$201K
3
HD icon
Home Depot
HD
+$147K
4
T icon
AT&T
T
+$93.1K
5
BAC icon
Bank of America
BAC
+$67.8K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$189K
2
LLY icon
Eli Lilly
LLY
+$165K
3
XOM icon
ExxonMobil
XOM
+$146K
4
AAPL icon
Apple
AAPL
+$77.8K
5
GS icon
Goldman Sachs
GS
+$74.5K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 13.96%
3 Financials 12.95%
4 Consumer Discretionary 10.98%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$23.2B
$225K 0.18%
998
+36
+4% +$8.01K
WMK icon
77
Weis Markets
WMK
$1.86B
$203K 0.16%
+2,397
New +$201K
NUE icon
78
Nucor
NUE
$62.1B
$201K 0.16%
+1,302
New +$207K
1 2 3
4

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LLWM
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Cohen Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cohen Investment Advisors held 78 positions worth $126M, up 5.4% from $120M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.6%. Cohen Investment Advisors opened 2 new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Investment Advisors's largest Q1 2023 buy was Nucor: 1,302 shares worth $201K.
  • Cohen Investment Advisors added most to Home Depot in Q1 2023, an estimated $147K increase.
  • Cohen Investment Advisors's biggest Q1 2023 reduction was Autodesk, cutting an estimated $189K.
  • Cohen Investment Advisors's ten largest holdings make up 32% of its $126M portfolio in Q1 2023.
  • Cohen Investment Advisors opened 2 new positions and closed 0 in Q1 2023.
  • Cohen Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $126M.

Based on Cohen Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.