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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
-5.76%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$7.92M
Cap. Flow
-$132K
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.62%
Holding
77
New
–
Increased
43
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$387K
2
INTC icon
Intel
INTC
+$336K
3
BHP icon
BHP
BHP
+$59.9K
4
CRM icon
Salesforce
CRM
+$45.3K
5
WFC icon
Wells Fargo
WFC
+$39.3K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$331K
2
GM icon
General Motors
GM
+$320K
3
AAPL icon
Apple
AAPL
+$89.8K
4
LLY icon
Eli Lilly
LLY
+$74.1K
5
MSFT icon
Microsoft
MSFT
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 15.34%
3 Financials 13.47%
4 Consumer Discretionary 11.51%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$7.06M 6.48%
51,071
-572
-1% -$89.8K
LLY icon
2
Eli Lilly
LLY
$1.09T
$4.33M 3.98%
13,389
-234
-2% -$74.1K
MSFT icon
3
Microsoft
MSFT
$2.95T
$4.24M 3.89%
18,190
-186
-1% -$49.1K
AMZN icon
4
Amazon
AMZN
$2.49T
$4.09M 3.76%
36,190
-281
-0.8% -$35.5K
XOM icon
5
ExxonMobil
XOM
$635B
$3.13M 2.87%
35,840
+50
+0.1% +$4.57K
CVX icon
6
Chevron
CVX
$375B
$2.91M 2.67%
20,261
-245
-1% -$37.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.1T
$2.87M 2.64%
30,003
-397
-1% -$44K
JNJ icon
8
Johnson & Johnson
JNJ
$645B
$2.7M 2.48%
16,507
-153
-0.9% -$25.9K
NOC icon
9
Northrop Grumman
NOC
$78.3B
$2.69M 2.47%
5,723
-91
-2% -$43.4K
PFE icon
10
Pfizer
PFE
$144B
$2.58M 2.37%
59,027
-567
-1% -$27.6K
TMO icon
11
Thermo Fisher Scientific
TMO
$212B
$2.54M 2.34%
5,018
-81
-2% -$45.3K
INTU icon
12
Intuit
INTU
$86.3B
$2.44M 2.24%
6,307
-38
-0.6% -$16.4K
UPS icon
13
United Parcel Service
UPS
$89.2B
$2.36M 2.17%
14,594
-144
-1% -$27.3K
PG icon
14
Procter & Gamble
PG
$351B
$2.35M 2.15%
18,577
-192
-1% -$27.3K
MCD icon
15
McDonald's
MCD
$194B
$2.34M 2.15%
10,151
-153
-1% -$39.1K
GS icon
16
Goldman Sachs
GS
$306B
$2.31M 2.12%
7,872
-8
-0.1% -$2.59K
HD icon
17
Home Depot
HD
$343B
$2.26M 2.08%
8,202
-11
-0.1% -$3.25K
V icon
18
Visa
V
$705B
$2.23M 2.05%
12,578
-214
-2% -$43.5K
BHP icon
19
BHP
BHP
$212B
$2.19M 2.01%
43,812
+1,132
+3% +$59.9K
JPM icon
20
JPMorgan Chase
JPM
$946B
$2.18M 2%
20,843
+238
+1% +$27.3K
BX icon
21
Blackstone
BX
$107B
$2.17M 1.99%
25,935
+285
+1% +$27.6K
BAC icon
22
Bank of America
BAC
$438B
$2.16M 1.99%
71,661
-32
-0% -$1.07K
AMGN icon
23
Amgen
AMGN
$211B
$2.12M 1.94%
9,384
-61
-0.6% -$14.8K
NEE icon
24
NextEra Energy
NEE
$187B
$2.09M 1.92%
26,636
-365
-1% -$31K
RTX icon
25
RTX Corp
RTX
$292B
$2.06M 1.9%
25,211
-168
-0.7% -$15.2K
1
2 3 4

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Cohen Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cohen Investment Advisors held 77 positions worth $109M, down 6.8% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.6%. Cohen Investment Advisors opened no new positions and exited 2, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Investment Advisors added most to Citigroup in Q3 2022, an estimated $387K increase.
  • Cohen Investment Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $89.8K.
  • Cohen Investment Advisors fully exited AB InBev in Q3 2022, selling an estimated $331K.
  • Cohen Investment Advisors's ten largest holdings make up 34% of its $109M portfolio in Q3 2022.
  • Cohen Investment Advisors opened 0 new positions and closed 2 in Q3 2022.
  • Cohen Investment Advisors's portfolio value fell 6.8% quarter-over-quarter to $109M.

Based on Cohen Investment Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.