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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
-0.8%
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
$1.91B
AUM Growth
-$42.8M
Cap. Flow
-$16M
Cap. Flow %
-0.84%
Top 10 Hldgs %
44.95%
Holding
50
New
1
Increased
8
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$18.3M
2
AMGN icon
Amgen
AMGN
+$17.6M
3
RAI
Reynolds American Inc
RAI
+$17.3M
4
AFL icon
Aflac
AFL
+$509K
5
GILD icon
Gilead Sciences
GILD
+$444K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$53.2M
2
WMT icon
Walmart Inc
WMT
+$2.54M
3
ABT icon
Abbott
ABT
+$1.21M
4
STT icon
State Street
STT
+$1.17M
5
UNH icon
UnitedHealth
UNH
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 31.46%
2 Consumer Staples 19.92%
3 Financials 13.86%
4 Industrials 11.65%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$11.4B
$38M 1.99%
999,144
-7,421
-0.7% -$277K
LOW icon
27
Lowe's Companies
LOW
$115B
$36.5M 1.92%
545,309
-5,767
-1% -$411K
RAI
28
DELISTED
Reynolds American Inc
RAI
$17.3M 0.91%
+462,526
New +$17.3M
KO icon
29
Coca-Cola
KO
$353B
$9.33M 0.49%
237,781
-2,868
-1% -$117K
XOM icon
30
ExxonMobil
XOM
$615B
$2.61M 0.14%
31,384
-368
-1% -$31.6K
MRK icon
31
Merck
MRK
$307B
$1.13M 0.06%
20,868
-506
-2% -$28.4K
GE icon
32
GE Aerospace
GE
$354B
$1.02M 0.05%
8,039
-87
-1% -$11.3K
KMI icon
33
Kinder Morgan
KMI
$72.5B
$998K 0.05%
25,992
+276
+1% +$11.5K
IBM icon
34
IBM
IBM
$200B
$875K 0.05%
5,627
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$123B
$712K 0.04%
10,700
+700
+7% +$46.1K
HON icon
36
Honeywell
HON
$71.7B
$625K 0.03%
6,824
– –
DIS icon
37
Walt Disney
DIS
$167B
$484K 0.03%
4,242
+400
+10% +$43.9K
APD icon
38
Air Products & Chemicals
APD
$66.1B
$482K 0.03%
3,808
– –
KMB icon
39
Kimberly-Clark
KMB
$36B
$448K 0.02%
4,224
– –
PFE icon
40
Pfizer
PFE
$141B
$437K 0.02%
13,744
-746
-5% -$24.3K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$356K 0.02%
4,000
– –
RTX icon
42
RTX Corp
RTX
$262B
$332K 0.02%
4,756
-238
-5% -$17.5K
BA icon
43
Boeing
BA
$165B
$321K 0.02%
2,313
-100
-4% -$14.6K
MSFT icon
44
Microsoft
MSFT
$2.99T
$318K 0.02%
7,200
– –
CB
45
DELISTED
CHUBB CORPORATION
CB
$295K 0.02%
3,100
– –
HSY icon
46
Hershey
HSY
$34.8B
$258K 0.01%
2,905
– –
AMT icon
47
American Tower
AMT
$77.8B
$233K 0.01%
2,500
– –
PAA icon
48
Plains All American Pipeline
PAA
$17.2B
$211K 0.01%
4,843
+287
+6% +$13.8K
LO
49
DELISTED
LORILLARD INC COM STK
LO
– –
-814,633
Closed -$53.2M
1
2

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BFS
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Coho Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Coho Partners held 50 positions worth $1.91B, down 2.2% from $1.95B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4%. Coho Partners opened 1 new position and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Financials.

  • Coho Partners's largest Q2 2015 buy was Reynolds American Inc: 462,526 shares worth $17.3M.
  • Coho Partners added most to W.W. Grainger in Q2 2015, an estimated $18.3M increase.
  • Coho Partners's biggest Q2 2015 reduction was Walmart Inc, cutting an estimated $2.54M.
  • Coho Partners fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $53.2M.
  • Coho Partners's ten largest holdings make up 45% of its $1.91B portfolio in Q2 2015.
  • Coho Partners opened 1 new position and closed 1 in Q2 2015.
  • Coho Partners's portfolio value fell 2.2% quarter-over-quarter to $1.91B.

Based on Coho Partners's 13F filing for Q2 2015, filed 29 Jul 2015.