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Coho Partners Portfolio holdings

AUM $779M
1-Year Est. Return 4.46%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+4.46%
3 Year Est. Return
+35.63%
5 Year Est. Return
+59.42%
10 Year Est. Return
+184.42%
AUM
$1B
AUM Growth
–
Cap. Flow
+$1B
Cap. Flow %
100.23%
Top 10 Hldgs %
44.35%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$51.1M
2
OMC icon
Omnicom Group
OMC
+$47.7M
3
CVS icon
CVS Health
CVS
+$46M
4
UNH icon
UnitedHealth
UNH
+$45.5M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$44.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 25.53%
2 Consumer Staples 17.17%
3 Energy 14.2%
4 Technology 10.85%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$55.7B
$25.3M 2.53%
+296,141
New +$25M
CFR icon
27
Cullen/Frost Bankers
CFR
$10.5B
$22.5M 2.25%
+337,275
New +$21.3M
KO icon
28
Coca-Cola
KO
$383B
$6.97M 0.7%
+173,765
New +$7.19M
XOM icon
29
ExxonMobil
XOM
$650B
$3.53M 0.35%
+39,065
New +$3.52M
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.15M 0.11%
+13,416
New +$1.17M
PAA icon
31
Plains All American Pipeline
PAA
$17.6B
$876K 0.09%
+15,700
New +$889K
GE icon
32
GE Aerospace
GE
$364B
$848K 0.08%
+7,633
New +$845K
MRK icon
33
Merck
MRK
$322B
$845K 0.08%
+19,074
New +$852K
CL icon
34
Colgate-Palmolive
CL
$74.8B
$668K 0.07%
+11,664
New +$692K
BMY icon
35
Bristol-Myers Squibb
BMY
$129B
$447K 0.04%
+10,000
New +$434K
CB
36
DELISTED
CHUBB CORPORATION
CB
$432K 0.04%
+5,100
New +$446K
KMB icon
37
Kimberly-Clark
KMB
$37.6B
$410K 0.04%
+4,406
New +$425K
HON icon
38
Honeywell
HON
$76.4B
$397K 0.04%
+5,564
New +$384K
STT icon
39
State Street
STT
$48.4B
$391K 0.04%
+6,000
New +$373K
GWW icon
40
W.W. Grainger
GWW
$64.2B
$359K 0.04%
+1,423
New +$353K
PFE icon
41
Pfizer
PFE
$143B
$351K 0.04%
+13,213
New +$365K
PPG icon
42
PPG Industries
PPG
$24.9B
$322K 0.03%
+4,400
New +$326K
MSFT icon
43
Microsoft
MSFT
$2.9T
$307K 0.03%
+8,896
New +$291K
HSY icon
44
Hershey
HSY
$37.3B
$278K 0.03%
+3,115
New +$275K
RTX icon
45
RTX Corp
RTX
$290B
$274K 0.03%
+4,676
New +$276K
T icon
46
AT&T
T
$164B
$272K 0.03%
+10,171
New +$283K
SO icon
47
Southern Company
SO
$108B
$271K 0.03%
+6,139
New +$282K
PEP icon
48
PepsiCo
PEP
$196B
$263K 0.03%
+3,220
New +$263K
EOG icon
49
EOG Resources
EOG
$77.7B
$250K 0.02%
+3,798
New +$244K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$247K 0.02%
+4,000
New +$241K
1
2
3

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Coho Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Coho Partners, which disclosed 54 positions worth $1B. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Illinois Tool Works: 763,729 shares worth $52.8M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Consumer Staples and Energy.

  • Coho Partners's largest Q2 2013 buy was Illinois Tool Works: 763,729 shares worth $52.8M.
  • Coho Partners's ten largest holdings make up 44% of its $1B portfolio in Q2 2013.
  • Coho Partners disclosed 54 positions in Q2 2013, its first 13F filing on record.

Based on Coho Partners's 13F filing for Q2 2013, filed 31 Jul 2013.