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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
+4.42%
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
$1.09B
AUM Growth
+$84.8M
Cap. Flow
+$42.6M
Cap. Flow %
3.92%
Top 10 Hldgs %
45.37%
Holding
56
New
2
Increased
29
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$28.8M
2
SYY icon
Sysco
SYY
+$15M
3
ABT icon
Abbott
ABT
+$12.9M
4
IBM icon
IBM
IBM
+$11.6M
5
LO
LORILLARD INC COM STK
LO
+$10.3M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$34M
2
SJM icon
J.M. Smucker
SJM
+$11.7M
3
IFF icon
International Flavors & Fragrances
IFF
+$11.1M
4
APD icon
Air Products & Chemicals
APD
+$10.7M
5
XOM icon
ExxonMobil
XOM
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 26.27%
2 Consumer Staples 17.23%
3 Energy 14.58%
4 Technology 11.6%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
26
International Flavors & Fragrances
IFF
$20.3B
$22M 2.03%
267,833
-137,511
-34% -$11.1M
APD icon
27
Air Products & Chemicals
APD
$65.5B
$22M 2.03%
223,329
-112,417
-33% -$10.7M
KO icon
28
Coca-Cola
KO
$383B
$6.77M 0.62%
178,626
+4,861
+3% +$192K
XOM icon
29
ExxonMobil
XOM
$650B
$3.08M 0.28%
35,739
-3,326
-9% -$300K
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.15M 0.11%
14,366
+950
+7% +$78.7K
GE icon
31
GE Aerospace
GE
$364B
$870K 0.08%
7,600
-33
-0.4% -$3.78K
MRK icon
32
Merck
MRK
$322B
$857K 0.08%
18,864
-210
-1% -$9.59K
PAA icon
33
Plains All American Pipeline
PAA
$17.6B
$774K 0.07%
14,700
-1,000
-6% -$53.4K
CL icon
34
Colgate-Palmolive
CL
$74.8B
$474K 0.04%
8,000
-3,664
-31% -$217K
BMY icon
35
Bristol-Myers Squibb
BMY
$129B
$463K 0.04%
10,000
– –
CB
36
DELISTED
CHUBB CORPORATION
CB
$455K 0.04%
5,100
– –
HON icon
37
Honeywell
HON
$76.4B
$421K 0.04%
5,642
+78
+1% +$5.79K
KMB icon
38
Kimberly-Clark
KMB
$37.6B
$398K 0.04%
4,406
– –
PFE icon
39
Pfizer
PFE
$143B
$375K 0.03%
13,744
+531
+4% +$14.4K
GWW icon
40
W.W. Grainger
GWW
$64.2B
$334K 0.03%
1,275
-148
-10% -$38.5K
EOG icon
41
EOG Resources
EOG
$77.7B
$321K 0.03%
3,798
– –
PPG icon
42
PPG Industries
PPG
$24.9B
$317K 0.03%
3,800
-600
-14% -$48K
RTX icon
43
RTX Corp
RTX
$290B
$317K 0.03%
4,676
– –
MSFT icon
44
Microsoft
MSFT
$2.9T
$296K 0.03%
8,896
– –
HSY icon
45
Hershey
HSY
$37.3B
$288K 0.03%
3,115
– –
BA icon
46
Boeing
BA
$169B
$272K 0.03%
2,313
– –
T icon
47
AT&T
T
$164B
$260K 0.02%
10,171
– –
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$254K 0.02%
4,114
+114
+3% +$7.37K
SO icon
49
Southern Company
SO
$108B
$253K 0.02%
6,139
– –
DIS icon
50
Walt Disney
DIS
$171B
$250K 0.02%
3,875
– –
1
2
3

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Coho Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Coho Partners held 56 positions worth $1.09B, up 8.5% from $1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coho Partners deployed $42.6M of net new capital in Q3 2013, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Devon Energy: 3,798 shares worth $219K.

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

On the sell side, the largest reduction was J.M. Smucker, an estimated $11.7M trimmed.

  • Coho Partners's largest Q3 2013 buy was Devon Energy: 3,798 shares worth $219K.
  • Coho Partners added most to State Street in Q3 2013, an estimated $28.8M increase.
  • Coho Partners's biggest Q3 2013 reduction was J.M. Smucker, cutting an estimated $11.7M.
  • Coho Partners fully exited Nike in Q3 2013, selling an estimated $34M.
  • Coho Partners's ten largest holdings make up 45% of its $1.09B portfolio in Q3 2013.
  • Coho Partners opened 2 new positions and closed 2 in Q3 2013.
  • Coho Partners's portfolio value rose 8.5% quarter-over-quarter to $1.09B.

Based on Coho Partners's 13F filing for Q3 2013, filed 21 Oct 2013.