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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
+0.9%
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
$1.35B
AUM Growth
+$167M
Cap. Flow
+$148M
Cap. Flow %
10.99%
Top 10 Hldgs %
43.97%
Holding
59
New
7
Increased
26
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$40.3M
2
OXY icon
Occidental Petroleum
OXY
+$28.2M
3
PETM
PETSMART INC
PETM
+$26.9M
4
SJM icon
J.M. Smucker
SJM
+$21.8M
5
STT icon
State Street
STT
+$20M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$43.1M
2
IFF icon
International Flavors & Fragrances
IFF
+$23M
3
UNH icon
UnitedHealth
UNH
+$12.4M
4
OMC icon
Omnicom Group
OMC
+$6.31M
5
CL icon
Colgate-Palmolive
CL
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 25.46%
2 Consumer Staples 21.84%
3 Energy 11.9%
4 Technology 11.4%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETM
26
DELISTED
PETSMART INC
PETM
$28M 2.07%
+406,298
New +$26.9M
APD icon
27
Air Products & Chemicals
APD
$65.5B
$27.2M 2.01%
246,951
+23,145
+10% +$2.46M
KO icon
28
Coca-Cola
KO
$383B
$8.84M 0.65%
228,561
+16,114
+8% +$623K
XOM icon
29
ExxonMobil
XOM
$650B
$3.31M 0.25%
33,908
-113
-0.3% -$10.8K
MRK icon
30
Merck
MRK
$322B
$1.21M 0.09%
22,322
– –
GE icon
31
GE Aerospace
GE
$364B
$1.04M 0.08%
8,422
+585
+7% +$72.3K
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$600K 0.04%
8,112
+768
+10% +$59.7K
BMY icon
33
Bristol-Myers Squibb
BMY
$129B
$519K 0.04%
10,000
– –
KMB icon
34
Kimberly-Clark
KMB
$37.6B
$466K 0.03%
4,406
– –
HON icon
35
Honeywell
HON
$76.4B
$464K 0.03%
5,564
– –
PFE icon
36
Pfizer
PFE
$143B
$419K 0.03%
13,744
– –
CB
37
DELISTED
CHUBB CORPORATION
CB
$366K 0.03%
4,100
-1,000
-20% -$87.5K
PPG icon
38
PPG Industries
PPG
$24.9B
$363K 0.03%
3,756
-44
-1% -$4.18K
RTX icon
39
RTX Corp
RTX
$290B
$344K 0.03%
4,676
– –
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
$328K 0.02%
+2,750
New +$295K
GWW icon
41
W.W. Grainger
GWW
$64.2B
$322K 0.02%
1,275
– –
DUK icon
42
Duke Energy
DUK
$101B
$320K 0.02%
+4,500
New +$314K
DIS icon
43
Walt Disney
DIS
$171B
$309K 0.02%
3,861
-14
-0.4% -$1.08K
HSY icon
44
Hershey
HSY
$37.3B
$303K 0.02%
2,905
– –
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$300K 0.02%
4,000
– –
MSFT icon
46
Microsoft
MSFT
$2.9T
$295K 0.02%
7,200
-1,696
-19% -$63.7K
BA icon
47
Boeing
BA
$169B
$290K 0.02%
2,313
– –
SO icon
48
Southern Company
SO
$108B
$270K 0.02%
6,139
– –
DVN icon
49
Devon Energy
DVN
$51.3B
$254K 0.02%
3,798
– –
PAA icon
50
Plains All American Pipeline
PAA
$17.6B
$251K 0.02%
+4,556
New +$239K
1
2
3

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Coho Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Coho Partners held 59 positions worth $1.35B, up 14% from $1.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners deployed $148M of net new capital in Q1 2014, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Walmart Inc: 1,605,906 shares worth $40.9M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was UnitedHealth, an estimated $12.4M trimmed.

  • Coho Partners's largest Q1 2014 buy was Walmart Inc: 1,605,906 shares worth $40.9M.
  • Coho Partners added most to Occidental Petroleum in Q1 2014, an estimated $28.2M increase.
  • Coho Partners's biggest Q1 2014 reduction was UnitedHealth, cutting an estimated $12.4M.
  • Coho Partners fully exited ConocoPhillips in Q1 2014, selling an estimated $43.1M.
  • Coho Partners's ten largest holdings make up 44% of its $1.35B portfolio in Q1 2014.
  • Coho Partners opened 7 new positions and closed 3 in Q1 2014.
  • Coho Partners's portfolio value rose 14% quarter-over-quarter to $1.35B.

Based on Coho Partners's 13F filing for Q1 2014, filed 22 Apr 2014.