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
+7.94%
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
$1.77B
AUM Growth
+$199M
Cap. Flow
+$91.5M
Cap. Flow %
5.18%
Top 10 Hldgs %
44.47%
Holding
53
New
4
Increased
31
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$35.2M
2
MCHP icon
Microchip Technology
MCHP
+$22.8M
3
PM icon
Philip Morris
PM
+$13.7M
4
OXY icon
Occidental Petroleum
OXY
+$8.02M
5
CDK
CDK Global, Inc.
CDK
+$7.68M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$56.3M
2
BDX icon
Becton Dickinson
BDX
+$16.5M
3
ADP icon
Automatic Data Processing
ADP
+$3.98M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$471K
5
DVN icon
Devon Energy
DVN
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 26.82%
2 Consumer Staples 24.15%
3 Financials 10.29%
4 Energy 10.02%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
26
Cullen/Frost Bankers
CFR
$10B
$32.9M 1.86%
465,579
+40,824
+10% +$3.08M
KO icon
27
Coca-Cola
KO
$350B
$10.8M 0.61%
255,657
+15,244
+6% +$651K
CDK
28
DELISTED
CDK Global, Inc.
CDK
$8.84M 0.5%
+216,908
New +$7.68M
XOM icon
29
ExxonMobil
XOM
$618B
$3.08M 0.17%
33,364
+22
+0.1% +$2.05K
CRC
30
DELISTED
California Resources Corporation
CRC
$1.78M 0.1%
+32,398
New +$1.95M
MRK icon
31
Merck
MRK
$309B
$1.18M 0.07%
21,811
+537
+3% +$29.9K
KMI icon
32
Kinder Morgan
KMI
$72.8B
$1.08M 0.06%
25,468
+11,393
+81% +$449K
GE icon
33
GE Aerospace
GE
$355B
$1.02M 0.06%
8,422
-108
-1% -$13.3K
IBM icon
34
IBM
IBM
$202B
$890K 0.05%
5,805
-353,932
-98% -$56.3M
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$590K 0.03%
10,000
– –
HON icon
36
Honeywell
HON
$71.9B
$513K 0.03%
5,711
+147
+3% +$12.6K
APD icon
37
Air Products & Chemicals
APD
$66B
$508K 0.03%
3,808
+162
+4% +$20.5K
KMB icon
38
Kimberly-Clark
KMB
$35.9B
$488K 0.03%
4,224
-182
-4% -$20.2K
PFE icon
39
Pfizer
PFE
$141B
$413K 0.02%
13,963
+219
+2% +$6.28K
CB
40
DELISTED
CHUBB CORPORATION
CB
$372K 0.02%
3,600
– –
DIS icon
41
Walt Disney
DIS
$167B
$362K 0.02%
3,842
– –
RTX icon
42
RTX Corp
RTX
$265B
$361K 0.02%
4,994
+318
+7% +$21.7K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$339K 0.02%
4,000
– –
MSFT icon
44
Microsoft
MSFT
$2.99T
$334K 0.02%
7,200
– –
GWW icon
45
W.W. Grainger
GWW
$64.7B
$323K 0.02%
1,269
– –
PPG icon
46
PPG Industries
PPG
$25.8B
$311K 0.02%
2,692
-1,064
-28% -$110K
HSY icon
47
Hershey
HSY
$34.7B
$302K 0.02%
2,905
– –
BA icon
48
Boeing
BA
$166B
$301K 0.02%
2,313
– –
AMT icon
49
American Tower
AMT
$77.9B
$282K 0.02%
2,848
– –
PAA icon
50
Plains All American Pipeline
PAA
$17.2B
$234K 0.01%
4,556
– –
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 2014 Portfolio in Review

As of Q4 2014, Coho Partners held 53 positions worth $1.77B, up 13% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners deployed $91.5M of net new capital in Q4 2014, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Baxter International: 903,237 shares worth $36M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was IBM, an estimated $56.3M trimmed.

  • Coho Partners's largest Q4 2014 buy was Baxter International: 903,237 shares worth $36M.
  • Coho Partners added most to Microchip Technology in Q4 2014, an estimated $22.8M increase.
  • Coho Partners's biggest Q4 2014 reduction was IBM, cutting an estimated $56.3M.
  • Coho Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $471K.
  • Coho Partners's ten largest holdings make up 44% of its $1.77B portfolio in Q4 2014.
  • Coho Partners opened 4 new positions and closed 2 in Q4 2014.
  • Coho Partners's portfolio value rose 13% quarter-over-quarter to $1.77B.

Based on Coho Partners's 13F filing for Q4 2014, filed 11 Feb 2015.