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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
-7.47%
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
$2.1B
AUM Growth
+$197M
Cap. Flow
+$370M
Cap. Flow %
17.62%
Top 10 Hldgs %
42.53%
Holding
59
New
10
Increased
30
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$58.6M
2
COR icon
Cencora
COR
+$58.2M
3
GWW icon
W.W. Grainger
GWW
+$34.9M
4
RAI
Reynolds American Inc
RAI
+$32M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$21.2M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$75.1M
2
ABT icon
Abbott
ABT
+$15.8M
3
CVS icon
CVS Health
CVS
+$6.83M
4
CB
CHUBB CORPORATION
CB
+$295K
5
PAA icon
Plains All American Pipeline
PAA
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 30.63%
2 Consumer Staples 21%
3 Financials 12.93%
4 Industrials 12.35%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$11.7B
$51M 2.43%
1,553,916
+554,772
+56% +$21M
CFR icon
27
Cullen/Frost Bankers
CFR
$10.3B
$47.2M 2.25%
742,654
+79,681
+12% +$5.43M
LOW icon
28
Lowe's Companies
LOW
$116B
$43.7M 2.08%
633,502
+88,193
+16% +$6.06M
CVX icon
29
Chevron
CVX
$390B
$38.9M 1.85%
492,727
+67,751
+16% +$5.7M
BXLT
30
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$19.3M 0.92%
+613,318
New +$21.2M
KO icon
31
Coca-Cola
KO
$354B
$12.9M 0.62%
322,254
+84,473
+36% +$3.38M
ACN icon
32
Accenture
ACN
$90B
$3.57M 0.17%
+36,371
New +$3.61M
MCD icon
33
McDonald's
MCD
$189B
$3.31M 0.16%
+33,568
New +$3.27M
HON icon
34
Honeywell
HON
$76.9B
$3.06M 0.15%
35,982
+29,158
+427% +$2.65M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.35M 0.11%
+76,966
New +$2.59M
XOM icon
36
ExxonMobil
XOM
$653B
$2.22M 0.11%
29,857
-1,527
-5% -$118K
PX
37
DELISTED
Praxair Inc
PX
$2.13M 0.1%
+20,905
New +$2.31M
USB icon
38
US Bancorp
USB
$99.8B
$2.11M 0.1%
+51,555
New +$2.23M
MRK icon
39
Merck
MRK
$324B
$988K 0.05%
20,960
+92
+0.4% +$4.89K
GE icon
40
GE Aerospace
GE
$370B
$972K 0.05%
8,039
– –
IBM icon
41
IBM
IBM
$203B
$707K 0.03%
5,104
-523
-9% -$77.2K
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$657K 0.03%
11,100
+400
+4% +$25.4K
KMI icon
43
Kinder Morgan
KMI
$73B
$603K 0.03%
21,771
-4,221
-16% -$140K
DIS icon
44
Walt Disney
DIS
$166B
$480K 0.02%
4,692
+450
+11% +$49K
SYY icon
45
Sysco
SYY
$39.7B
$473K 0.02%
12,136
-1,969,220
-99% -$75.1M
KMB icon
46
Kimberly-Clark
KMB
$36.2B
$461K 0.02%
4,224
– –
APD icon
47
Air Products & Chemicals
APD
$66.4B
$449K 0.02%
3,808
– –
PFE icon
48
Pfizer
PFE
$140B
$410K 0.02%
13,744
– –
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$324K 0.02%
4,000
– –
MSFT icon
50
Microsoft
MSFT
$2.86T
$319K 0.02%
7,200
– –
1
2
3

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BFS
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Coho Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Coho Partners held 59 positions worth $2.1B, up 10% from $1.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coho Partners deployed $370M of net new capital in Q3 2015, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Dollar General: 767,398 shares worth $55.6M.

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

On the sell side, the largest reduction was Sysco, an estimated $75.1M trimmed.

  • Coho Partners's largest Q3 2015 buy was Dollar General: 767,398 shares worth $55.6M.
  • Coho Partners added most to W.W. Grainger in Q3 2015, an estimated $34.9M increase.
  • Coho Partners's biggest Q3 2015 reduction was Sysco, cutting an estimated $75.1M.
  • Coho Partners fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $295K.
  • Coho Partners's ten largest holdings make up 43% of its $2.1B portfolio in Q3 2015.
  • Coho Partners opened 10 new positions and closed 2 in Q3 2015.
  • Coho Partners's portfolio value rose 10% quarter-over-quarter to $2.1B.

Based on Coho Partners's 13F filing for Q3 2015, filed 10 Nov 2015.