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CP

Coho Partners Portfolio holdings

AUM $779M
1-Year Est. Return 4.46%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
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
$1.95B
AUM Growth
+$181M
Cap. Flow
+$179M
Cap. Flow %
9.18%
Top 10 Hldgs %
44.55%
Holding
54
New
3
Increased
27
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$59.1M
2
GWW icon
W.W. Grainger
GWW
+$50.9M
3
AFL icon
Aflac
AFL
+$50.7M
4
CFR icon
Cullen/Frost Bankers
CFR
+$13.7M
5
OMC icon
Omnicom Group
OMC
+$8.57M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$68.6M
2
LOW icon
Lowe's Companies
LOW
+$29.4M
3
LO
LORILLARD INC COM STK
LO
+$17.1M
4
CVS icon
CVS Health
CVS
+$15.5M
5
CDK
CDK Global, Inc.
CDK
+$8.84M

Sector Composition

Rank Sector Weight
1 Healthcare 29.33%
2 Consumer Staples 22.52%
3 Financials 13.14%
4 Industrials 11.06%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$44.7M 2.3%
426,160
+45,931
+12% +$4.9M
LOW icon
27
Lowe's Companies
LOW
$121B
$41M 2.1%
551,076
-409,783
-43% -$29.4M
BAX icon
28
Baxter International
BAX
$12.8B
$37.5M 1.92%
1,006,565
+103,328
+11% +$3.92M
KO icon
29
Coca-Cola
KO
$383B
$9.76M 0.5%
240,649
-15,008
-6% -$628K
XOM icon
30
ExxonMobil
XOM
$650B
$2.7M 0.14%
31,752
-1,612
-5% -$143K
MRK icon
31
Merck
MRK
$322B
$1.17M 0.06%
21,374
-437
-2% -$24.7K
KMI icon
32
Kinder Morgan
KMI
$70.9B
$1.08M 0.06%
25,716
+248
+1% +$10.3K
GE icon
33
GE Aerospace
GE
$364B
$966K 0.05%
8,126
-296
-4% -$35.2K
IBM icon
34
IBM
IBM
$213B
$863K 0.04%
5,627
-178
-3% -$27K
BMY icon
35
Bristol-Myers Squibb
BMY
$129B
$645K 0.03%
10,000
– –
HON icon
36
Honeywell
HON
$76.4B
$640K 0.03%
6,824
+1,113
+19% +$102K
APD icon
37
Air Products & Chemicals
APD
$65.5B
$533K 0.03%
3,808
– –
PFE icon
38
Pfizer
PFE
$143B
$478K 0.02%
14,490
+527
+4% +$16.8K
KMB icon
39
Kimberly-Clark
KMB
$37.6B
$452K 0.02%
4,224
– –
DIS icon
40
Walt Disney
DIS
$171B
$403K 0.02%
3,842
– –
RTX icon
41
RTX Corp
RTX
$290B
$368K 0.02%
4,994
– –
BA icon
42
Boeing
BA
$169B
$362K 0.02%
2,413
+100
+4% +$14.6K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$347K 0.02%
4,000
– –
CB
44
DELISTED
CHUBB CORPORATION
CB
$313K 0.02%
3,100
-500
-14% -$50.6K
HSY icon
45
Hershey
HSY
$37.3B
$293K 0.02%
2,905
– –
MSFT icon
46
Microsoft
MSFT
$2.9T
$293K 0.02%
7,200
– –
AMT icon
47
American Tower
AMT
$83.5B
$235K 0.01%
2,500
-348
-12% -$33.8K
PAA icon
48
Plains All American Pipeline
PAA
$17.6B
$222K 0.01%
4,556
– –
PPG icon
49
PPG Industries
PPG
$24.9B
– –
-2,692
Closed -$311K
CDK
50
DELISTED
CDK Global, Inc.
CDK
– –
-216,908
Closed -$8.84M
1
2
3

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Coho Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Coho Partners held 54 positions worth $1.95B, up 10% from $1.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coho Partners deployed $179M of net new capital in Q1 2015, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Gilead Sciences: 582,043 shares worth $57.1M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $29.4M trimmed.

  • Coho Partners's largest Q1 2015 buy was Gilead Sciences: 582,043 shares worth $57.1M.
  • Coho Partners added most to W.W. Grainger in Q1 2015, an estimated $50.9M increase.
  • Coho Partners's biggest Q1 2015 reduction was Lowe's Companies, cutting an estimated $29.4M.
  • Coho Partners fully exited PETSMART INC in Q1 2015, selling an estimated $68.6M.
  • Coho Partners's ten largest holdings make up 45% of its $1.95B portfolio in Q1 2015.
  • Coho Partners opened 3 new positions and closed 5 in Q1 2015.
  • Coho Partners's portfolio value rose 10% quarter-over-quarter to $1.95B.

Based on Coho Partners's 13F filing for Q1 2015, filed 12 May 2015.