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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
AAPL icon
1
Apple
AAPL
$4.99T
$6.63M 5.52%
50,992
-79
-0.2% -$11.3K
LLY icon
2
Eli Lilly
LLY
$1.09T
$4.78M 3.98%
13,060
-329
-2% -$117K
MSFT icon
3
Microsoft
MSFT
$2.92T
$4.41M 3.67%
18,371
+181
+1% +$43.4K
XOM icon
4
ExxonMobil
XOM
$634B
$3.93M 3.28%
35,651
-189
-0.5% -$20.3K
CVX icon
5
Chevron
CVX
$374B
$3.6M 3%
20,068
-193
-1% -$33.7K
AMZN icon
6
Amazon
AMZN
$2.48T
$3.1M 2.58%
36,875
+685
+2% +$67.7K
NOC icon
7
Northrop Grumman
NOC
$78B
$3.09M 2.57%
5,657
-66
-1% -$34.4K
PFE icon
8
Pfizer
PFE
$144B
$3.05M 2.54%
59,581
+554
+0.9% +$26.6K
JPM icon
9
JPMorgan Chase
JPM
$950B
$2.97M 2.47%
22,130
+1,287
+6% +$163K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$2.95M 2.46%
16,725
+218
+1% +$37.6K
PG icon
11
Procter & Gamble
PG
$347B
$2.92M 2.44%
19,284
+707
+4% +$99.1K
BHP icon
12
BHP
BHP
$213B
$2.9M 2.42%
46,808
+2,996
+7% +$168K
HD icon
13
Home Depot
HD
$343B
$2.83M 2.36%
8,968
+766
+9% +$233K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$2.78M 2.32%
5,055
+37
+0.7% +$19.6K
GS icon
15
Goldman Sachs
GS
$305B
$2.69M 2.24%
7,841
-31
-0.4% -$10.8K
MCD icon
16
McDonald's
MCD
$194B
$2.69M 2.24%
10,213
+62
+0.6% +$16.4K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$2.67M 2.22%
30,226
+223
+0.7% +$21.2K
V icon
18
Visa
V
$697B
$2.61M 2.17%
12,552
-26
-0.2% -$5.24K
UPS icon
19
United Parcel Service
UPS
$89.7B
$2.55M 2.13%
14,697
+103
+0.7% +$17.8K
RTX icon
20
RTX Corp
RTX
$295B
$2.55M 2.12%
25,241
+30
+0.1% +$2.82K
INTU icon
21
Intuit
INTU
$85.6B
$2.47M 2.06%
6,346
+39
+0.6% +$15.5K
AMGN icon
22
Amgen
AMGN
$212B
$2.44M 2.04%
9,305
-79
-0.8% -$21.2K
BAC icon
23
Bank of America
BAC
$439B
$2.4M 2%
72,453
+792
+1% +$27.3K
KMI icon
24
Kinder Morgan
KMI
$70.3B
$2.27M 1.89%
125,665
+2,261
+2% +$40.7K
NEE icon
25
NextEra Energy
NEE
$186B
$2.27M 1.89%
27,166
+530
+2% +$42.8K
1
2 3 4

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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.