We are live on ! Find out more
CP

Coho Partners Portfolio holdings

AUM $779M
1-Year Est. Return 4.46%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
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
$1.18B
AUM Growth
+$97.5M
Cap. Flow
+$2.35M
Cap. Flow %
0.2%
Top 10 Hldgs %
45.07%
Holding
55
New
1
Increased
17
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$13.1M
2
PM icon
Philip Morris
PM
+$7.75M
3
KO icon
Coca-Cola
KO
+$1.33M
4
SYY icon
Sysco
SYY
+$949K
5
IBM icon
IBM
IBM
+$617K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$10.5M
2
MMM icon
3M
MMM
+$8.15M
3
CVS icon
CVS Health
CVS
+$991K
4
PAA icon
Plains All American Pipeline
PAA
+$774K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$566K

Sector Composition

Rank Sector Weight
1 Healthcare 26.6%
2 Consumer Staples 17.87%
3 Energy 13.84%
4 Technology 11.44%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
26
International Flavors & Fragrances
IFF
$20.3B
$23M 1.94%
267,327
-506
-0.2% -$42.9K
SJM icon
27
J.M. Smucker
SJM
$13.5B
$21.9M 1.85%
211,774
-127
-0.1% -$13.5K
KO icon
28
Coca-Cola
KO
$383B
$8.78M 0.74%
212,447
+33,821
+19% +$1.33M
XOM icon
29
ExxonMobil
XOM
$650B
$3.44M 0.29%
34,021
-1,718
-5% -$159K
MRK icon
30
Merck
MRK
$322B
$1.07M 0.09%
22,322
+3,458
+18% +$158K
GE icon
31
GE Aerospace
GE
$364B
$1.05M 0.09%
7,837
+237
+3% +$29.8K
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$592K 0.05%
7,344
-7,022
-49% -$566K
BMY icon
33
Bristol-Myers Squibb
BMY
$129B
$531K 0.04%
10,000
– –
CL icon
34
Colgate-Palmolive
CL
$74.8B
$522K 0.04%
8,000
– –
CB
35
DELISTED
CHUBB CORPORATION
CB
$493K 0.04%
5,100
– –
HON icon
36
Honeywell
HON
$76.4B
$457K 0.04%
5,564
-78
-1% -$6.1K
KMB icon
37
Kimberly-Clark
KMB
$37.6B
$441K 0.04%
4,406
– –
PFE icon
38
Pfizer
PFE
$143B
$399K 0.03%
13,744
– –
PPG icon
39
PPG Industries
PPG
$24.9B
$360K 0.03%
3,800
– –
RTX icon
40
RTX Corp
RTX
$290B
$335K 0.03%
4,676
– –
MSFT icon
41
Microsoft
MSFT
$2.9T
$333K 0.03%
8,896
– –
GWW icon
42
W.W. Grainger
GWW
$64.2B
$326K 0.03%
1,275
– –
BA icon
43
Boeing
BA
$169B
$316K 0.03%
2,313
– –
DIS icon
44
Walt Disney
DIS
$171B
$296K 0.03%
3,875
– –
HSY icon
45
Hershey
HSY
$37.3B
$282K 0.02%
2,905
-210
-7% -$20.2K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$281K 0.02%
4,000
-114
-3% -$7.44K
SO icon
47
Southern Company
SO
$108B
$252K 0.02%
6,139
– –
DVN icon
48
Devon Energy
DVN
$51.3B
$235K 0.02%
3,798
– –
AMT icon
49
American Tower
AMT
$83.5B
$227K 0.02%
2,848
– –
CLB icon
50
Core Laboratories
CLB
$455M
$227K 0.02%
1,187
– –
1
2
3

Similar funds

EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Coho Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Coho Partners held 55 positions worth $1.18B, up 9% from $1.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coho Partners's Q4 2013 filing shows 1 new, 17 increased, 18 reduced and 3 closed positions. The largest sale was Illinois Tool Works, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Energy.

  • Coho Partners added most to State Street in Q4 2013, an estimated $13.1M increase.
  • Coho Partners's biggest Q4 2013 reduction was Illinois Tool Works, cutting an estimated $10.5M.
  • Coho Partners fully exited Plains All American Pipeline in Q4 2013, selling an estimated $774K.
  • Coho Partners's ten largest holdings make up 45% of its $1.18B portfolio in Q4 2013.
  • Coho Partners opened 1 new position and closed 3 in Q4 2013.
  • Coho Partners's portfolio value rose 9% quarter-over-quarter to $1.18B.

Based on Coho Partners's 13F filing for Q4 2013, filed 28 Jan 2014.