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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
+8.9%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.88M
Cap. Flow
+$309K
Cap. Flow %
0.22%
Top 10 Hldgs %
33.71%
Holding
79
New
1
Increased
41
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$212K
2
DKNG icon
DraftKings
DKNG
+$163K
3
XOM icon
ExxonMobil
XOM
+$116K
4
INTC icon
Intel
INTC
+$103K
5
NOW icon
ServiceNow
NOW
+$102K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$144K
2
LLY icon
Eli Lilly
LLY
+$79.1K
3
INTU icon
Intuit
INTU
+$61.1K
4
AMZN icon
Amazon
AMZN
+$58.2K
5
WBK
Westpac Banking Corporation
WBK
+$55.2K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 13.99%
3 Healthcare 13.24%
4 Consumer Discretionary 12.95%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$9.12M 6.5%
51,359
-911
-2% -$144K
MSFT icon
2
Microsoft
MSFT
$2.95T
$6.19M 4.41%
18,413
-166
-0.9% -$53.8K
AMZN icon
3
Amazon
AMZN
$2.49T
$6.01M 4.29%
36,080
-340
-0.9% -$58.2K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$4.36M 3.11%
30,100
-100
-0.3% -$14.4K
INTU icon
5
Intuit
INTU
$85.8B
$4.05M 2.89%
6,302
-99
-2% -$61.1K
LLY icon
6
Eli Lilly
LLY
$1.09T
$3.97M 2.83%
14,369
-312
-2% -$79.1K
PFE icon
7
Pfizer
PFE
$144B
$3.53M 2.52%
59,814
-751
-1% -$37.2K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$3.38M 2.41%
5,069
-73
-1% -$45.6K
HD icon
9
Home Depot
HD
$344B
$3.35M 2.39%
8,071
-92
-1% -$35K
BX icon
10
Blackstone
BX
$106B
$3.32M 2.37%
25,656
-368
-1% -$49.1K
UPS icon
11
United Parcel Service
UPS
$90.6B
$3.19M 2.28%
14,894
-145
-1% -$29.5K
JPM icon
12
JPMorgan Chase
JPM
$945B
$3.19M 2.27%
20,118
-99
-0.5% -$16.3K
BAC icon
13
Bank of America
BAC
$438B
$3.19M 2.27%
71,607
-179
-0.2% -$8.15K
PG icon
14
Procter & Gamble
PG
$352B
$3.09M 2.2%
18,863
-129
-0.7% -$19.2K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$3.07M 2.19%
9,141
-77
-0.8% -$25.6K
GS icon
16
Goldman Sachs
GS
$309B
$2.99M 2.13%
7,813
-55
-0.7% -$21.8K
JNJ icon
17
Johnson & Johnson
JNJ
$650B
$2.85M 2.03%
16,651
+199
+1% +$32.6K
CSCO icon
18
Cisco
CSCO
$461B
$2.83M 2.02%
44,638
-97
-0.2% -$5.54K
MCD icon
19
McDonald's
MCD
$196B
$2.78M 1.98%
10,355
-28
-0.3% -$7.07K
V icon
20
Visa
V
$698B
$2.77M 1.97%
12,769
+54
+0.4% +$11.6K
BHP icon
21
BHP
BHP
$213B
$2.56M 1.82%
47,535
+441
+0.9% +$22.1K
NOW icon
22
ServiceNow
NOW
$114B
$2.51M 1.79%
19,350
+780
+4% +$102K
SBUX icon
23
Starbucks
SBUX
$118B
$2.51M 1.79%
21,434
-43
-0.2% -$4.85K
ADSK icon
24
Autodesk
ADSK
$50.5B
$2.48M 1.77%
8,815
+347
+4% +$101K
NEE icon
25
NextEra Energy
NEE
$188B
$2.48M 1.77%
26,548
-155
-0.6% -$13.4K
1
2 3 4

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Cohen Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cohen Investment Advisors held 79 positions worth $140M, up 7.6% from $130M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.3%. Cohen Investment Advisors opened 1 new position and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cohen Investment Advisors's largest Q4 2021 buy was Constellation Brands: 931 shares worth $234K.
  • Cohen Investment Advisors added most to DraftKings in Q4 2021, an estimated $163K increase.
  • Cohen Investment Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $144K.
  • Cohen Investment Advisors's ten largest holdings make up 34% of its $140M portfolio in Q4 2021.
  • Cohen Investment Advisors opened 1 new position and closed 0 in Q4 2021.
  • Cohen Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $140M.

Based on Cohen Investment Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.