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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
+2.9%
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
$1.48B
AUM Growth
+$131M
Cap. Flow
+$92.6M
Cap. Flow %
6.25%
Top 10 Hldgs %
43.49%
Holding
56
New
–
Increased
28
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$23.6M
2
ABT icon
Abbott
ABT
+$3.64M
3
AMGN icon
Amgen
AMGN
+$3.59M
4
SYY icon
Sysco
SYY
+$3.42M
5
STT icon
State Street
STT
+$3.41M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$328K
2
DUK icon
Duke Energy
DUK
+$320K
3
SO icon
Southern Company
SO
+$270K
4
CLB icon
Core Laboratories
CLB
+$236K
5
AEP icon
American Electric Power
AEP
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Consumer Staples 21.92%
3 Energy 12.47%
4 Technology 10.87%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
26
Cullen/Frost Bankers
CFR
$10.1B
$32.3M 2.18%
406,214
+17,754
+5% +$1.37M
APD icon
27
Air Products & Chemicals
APD
$65.9B
$30.1M 2.03%
252,936
+5,985
+2% +$668K
KO icon
28
Coca-Cola
KO
$352B
$9.92M 0.67%
234,285
+5,724
+3% +$232K
XOM icon
29
ExxonMobil
XOM
$616B
$3.37M 0.23%
33,465
-443
-1% -$44.7K
MRK icon
30
Merck
MRK
$309B
$1.23M 0.08%
22,322
– –
GE icon
31
GE Aerospace
GE
$353B
$1.06M 0.07%
8,422
– –
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$667K 0.05%
8,112
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$123B
$485K 0.03%
10,000
– –
KMB icon
34
Kimberly-Clark
KMB
$35.9B
$470K 0.03%
4,406
– –
HON icon
35
Honeywell
HON
$71.5B
$465K 0.03%
5,564
– –
PPG icon
36
PPG Industries
PPG
$25.8B
$395K 0.03%
3,756
– –
PFE icon
37
Pfizer
PFE
$141B
$387K 0.03%
13,744
– –
RTX icon
38
RTX Corp
RTX
$262B
$340K 0.02%
4,676
– –
CB
39
DELISTED
CHUBB CORPORATION
CB
$332K 0.02%
3,600
-500
-12% -$46K
DIS icon
40
Walt Disney
DIS
$167B
$331K 0.02%
3,861
– –
GWW icon
41
W.W. Grainger
GWW
$64.6B
$323K 0.02%
1,269
-6
-0.5% -$1.53K
DVN icon
42
Devon Energy
DVN
$50.9B
$302K 0.02%
3,798
– –
MSFT icon
43
Microsoft
MSFT
$2.98T
$300K 0.02%
7,200
– –
BA icon
44
Boeing
BA
$165B
$294K 0.02%
2,313
– –
HSY icon
45
Hershey
HSY
$34.9B
$283K 0.02%
2,905
– –
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$277K 0.02%
4,000
– –
PAA icon
47
Plains All American Pipeline
PAA
$17.2B
$274K 0.02%
4,556
– –
AMT icon
48
American Tower
AMT
$77.8B
$256K 0.02%
2,848
– –
AEP icon
49
American Electric Power
AEP
$71.2B
– –
-4,000
Closed -$203K
CLB icon
50
Core Laboratories
CLB
$523M
– –
-1,187
Closed -$236K
1
2
3

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BFS
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Coho Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Coho Partners held 56 positions worth $1.48B, up 9.7% from $1.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coho Partners deployed $92.6M of net new capital in Q2 2014, adding to 28 existing holdings.

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

On the sell side, the largest reduction was CHUBB CORPORATION, an estimated $46K trimmed.

  • Coho Partners added most to PETSMART INC in Q2 2014, an estimated $23.6M increase.
  • Coho Partners's biggest Q2 2014 reduction was CHUBB CORPORATION, cutting an estimated $46K.
  • Coho Partners fully exited CIMAREX ENERGY CO in Q2 2014, selling an estimated $328K.
  • Coho Partners's ten largest holdings make up 43% of its $1.48B portfolio in Q2 2014.
  • Coho Partners opened 0 new positions and closed 8 in Q2 2014.
  • Coho Partners's portfolio value rose 9.7% quarter-over-quarter to $1.48B.

Based on Coho Partners's 13F filing for Q2 2014, filed 28 Jul 2014.