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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
+1.54%
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
$1.57B
AUM Growth
+$85.6M
Cap. Flow
+$66.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
43.58%
Holding
49
New
1
Increased
27
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$20.9M
2
OMC icon
Omnicom Group
OMC
+$19.4M
3
SJM icon
J.M. Smucker
SJM
+$17.1M
4
OXY icon
Occidental Petroleum
OXY
+$3.42M
5
ITW icon
Illinois Tool Works
ITW
+$3.31M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$30.5M
2
AMGN icon
Amgen
AMGN
+$15.2M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$273K
4
DVN icon
Devon Energy
DVN
+$59.3K
5
MRK icon
Merck
MRK
+$58.8K

Sector Composition

Rank Sector Weight
1 Healthcare 24.44%
2 Consumer Staples 23.82%
3 Energy 11.45%
4 Technology 10.95%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
26
Cullen/Frost Bankers
CFR
$10B
$32.5M 2.07%
424,755
+18,541
+5% +$1.45M
KO icon
27
Coca-Cola
KO
$350B
$10.3M 0.65%
240,413
+6,128
+3% +$253K
XOM icon
28
ExxonMobil
XOM
$617B
$3.14M 0.2%
33,342
-123
-0.4% -$12.3K
MRK icon
29
Merck
MRK
$309B
$1.2M 0.08%
21,274
-1,048
-5% -$58.8K
GE icon
30
GE Aerospace
GE
$354B
$1.05M 0.07%
8,530
+108
+1% +$13.5K
KMI icon
31
Kinder Morgan
KMI
$72.8B
$540K 0.03%
+14,075
New +$535K
BMY icon
32
Bristol-Myers Squibb
BMY
$124B
$512K 0.03%
10,000
– –
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$471K 0.03%
5,044
-3,068
-38% -$273K
HON icon
34
Honeywell
HON
$71.8B
$466K 0.03%
5,564
– –
KMB icon
35
Kimberly-Clark
KMB
$35.9B
$454K 0.03%
4,406
– –
APD icon
36
Air Products & Chemicals
APD
$66B
$439K 0.03%
3,646
-249,290
-99% -$30.5M
PFE icon
37
Pfizer
PFE
$142B
$386K 0.02%
13,744
– –
PPG icon
38
PPG Industries
PPG
$25.8B
$369K 0.02%
3,756
– –
DIS icon
39
Walt Disney
DIS
$167B
$342K 0.02%
3,842
-19
-0.5% -$1.68K
MSFT icon
40
Microsoft
MSFT
$2.99T
$334K 0.02%
7,200
– –
CB
41
DELISTED
CHUBB CORPORATION
CB
$328K 0.02%
3,600
– –
GWW icon
42
W.W. Grainger
GWW
$64.7B
$319K 0.02%
1,269
– –
RTX icon
43
RTX Corp
RTX
$265B
$311K 0.02%
4,676
– –
BA icon
44
Boeing
BA
$166B
$295K 0.02%
2,313
– –
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$283K 0.02%
4,000
– –
HSY icon
46
Hershey
HSY
$34.7B
$277K 0.02%
2,905
– –
PAA icon
47
Plains All American Pipeline
PAA
$17.2B
$268K 0.02%
4,556
– –
AMT icon
48
American Tower
AMT
$78.1B
$267K 0.02%
2,848
– –
DVN icon
49
Devon Energy
DVN
$51B
$205K 0.01%
3,000
-798
-21% -$59.3K
1
2

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Coho Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Coho Partners held 49 positions worth $1.57B, up 5.8% from $1.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners deployed $66.4M of net new capital in Q3 2014, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Kinder Morgan: 14,075 shares worth $540K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $30.5M trimmed.

  • Coho Partners's largest Q3 2014 buy was Kinder Morgan: 14,075 shares worth $540K.
  • Coho Partners added most to Walmart Inc in Q3 2014, an estimated $20.9M increase.
  • Coho Partners's biggest Q3 2014 reduction was Air Products & Chemicals, cutting an estimated $30.5M.
  • Coho Partners's ten largest holdings make up 44% of its $1.57B portfolio in Q3 2014.
  • Coho Partners opened 1 new position and closed 0 in Q3 2014.
  • Coho Partners's portfolio value rose 5.8% quarter-over-quarter to $1.57B.

Based on Coho Partners's 13F filing for Q3 2014, filed 29 Oct 2014.