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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
+12.36%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.4M
Cap. Flow
-$2.38M
Cap. Flow %
-1.75%
Top 10 Hldgs %
34.86%
Holding
77
New
1
Increased
20
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.52M
2
JNJ icon
Johnson & Johnson
JNJ
+$702K
3
NUE icon
Nucor
NUE
+$190K
4
UPS icon
United Parcel Service
UPS
+$106K
5
NEE icon
NextEra Energy
NEE
+$103K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$801K
2
MSFT icon
Microsoft
MSFT
+$633K
3
INTU icon
Intuit
INTU
+$357K
4
GSK icon
GSK
GSK
+$349K
5
TMO icon
Thermo Fisher Scientific
TMO
+$243K

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Financials 14.91%
3 Healthcare 13.29%
4 Consumer Discretionary 11.74%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$8.74M 6.43%
45,384
-1,190
-3% -$220K
LLY icon
2
Eli Lilly
LLY
$1.09T
$6.09M 4.49%
10,450
-1,372
-12% -$801K
MSFT icon
3
Microsoft
MSFT
$2.92T
$5.95M 4.38%
15,820
-1,779
-10% -$633K
AMZN icon
4
Amazon
AMZN
$2.48T
$5.24M 3.86%
34,479
-627
-2% -$87.9K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$3.94M 2.9%
28,238
-269
-0.9% -$36.1K
JPM icon
6
JPMorgan Chase
JPM
$950B
$3.66M 2.69%
21,500
-50
-0.2% -$7.58K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3.55M 2.61%
10,016
-30
-0.3% -$9.77K
INTU icon
8
Intuit
INTU
$85.6B
$3.52M 2.59%
5,624
-647
-10% -$357K
BX icon
9
Blackstone
BX
$107B
$3.4M 2.5%
25,953
-493
-2% -$53.3K
XOM icon
10
ExxonMobil
XOM
$634B
$3.26M 2.4%
32,586
-752
-2% -$79K
BHP icon
11
BHP
BHP
$213B
$3.16M 2.33%
46,320
-127
-0.3% -$7.67K
V icon
12
Visa
V
$697B
$3.12M 2.3%
11,981
+177
+1% +$43.6K
GS icon
13
Goldman Sachs
GS
$305B
$3.03M 2.23%
7,843
+125
+2% +$41.7K
HD icon
14
Home Depot
HD
$343B
$2.97M 2.19%
8,563
-674
-7% -$209K
NOW icon
15
ServiceNow
NOW
$114B
$2.91M 2.14%
20,560
-120
-0.6% -$15.1K
INTC icon
16
Intel
INTC
$435B
$2.82M 2.08%
56,167
-3,668
-6% -$149K
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$2.78M 2.04%
17,710
+4,580
+35% +$702K
MCD icon
18
McDonald's
MCD
$194B
$2.74M 2.02%
9,235
-777
-8% -$211K
AMGN icon
19
Amgen
AMGN
$212B
$2.71M 2%
9,413
+67
+0.7% +$18.3K
CRM icon
20
Salesforce
CRM
$149B
$2.69M 1.98%
10,225
+79
+0.8% +$17.9K
CVX icon
21
Chevron
CVX
$374B
$2.65M 1.95%
17,777
-1,449
-8% -$219K
PG icon
22
Procter & Gamble
PG
$347B
$2.59M 1.91%
17,686
-1,302
-7% -$193K
BA icon
23
Boeing
BA
$175B
$2.52M 1.86%
9,680
+186
+2% +$39.8K
BAC icon
24
Bank of America
BAC
$439B
$2.51M 1.85%
74,681
+1,466
+2% +$42.7K
NOC icon
25
Northrop Grumman
NOC
$78B
$2.41M 1.77%
5,140
-431
-8% -$202K
1
2 3 4

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Cohen Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cohen Investment Advisors held 77 positions worth $136M, up 9.2% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.6%. Cohen Investment Advisors opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

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

  • Cohen Investment Advisors's largest Q4 2023 buy was Nucor: 1,198 shares worth $209K.
  • Cohen Investment Advisors added most to Realty Income in Q4 2023, an estimated $1.52M increase.
  • Cohen Investment Advisors's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $801K.
  • Cohen Investment Advisors fully exited GSK in Q4 2023, selling an estimated $349K.
  • Cohen Investment Advisors's ten largest holdings make up 35% of its $136M portfolio in Q4 2023.
  • Cohen Investment Advisors opened 1 new position and closed 1 in Q4 2023.
  • Cohen Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $136M.

Based on Cohen Investment Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.