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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
+7.11%
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
$2.26B
AUM Growth
+$162M
Cap. Flow
+$21.2M
Cap. Flow %
0.94%
Top 10 Hldgs %
43.23%
Holding
59
New
2
Increased
30
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$31.1M
2
COR icon
Cencora
COR
+$30.9M
3
OXY icon
Occidental Petroleum
OXY
+$3.74M
4
UNH icon
UnitedHealth
UNH
+$1.63M
5
STT icon
State Street
STT
+$1.61M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$71.8M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.65M
3
CVX icon
Chevron
CVX
+$1.55M
4
KMI icon
Kinder Morgan
KMI
+$603K
5
SYY icon
Sysco
SYY
+$83.5K

Sector Composition

Rank Sector Weight
1 Healthcare 32.97%
2 Consumer Staples 19.12%
3 Financials 12.34%
4 Industrials 12.1%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$114B
$48.8M 2.16%
642,178
+8,676
+1% +$644K
CFR icon
27
Cullen/Frost Bankers
CFR
$10.1B
$45.3M 2%
755,508
+12,854
+2% +$852K
CVX icon
28
Chevron
CVX
$378B
$42.8M 1.89%
475,484
-17,243
-3% -$1.55M
BXLT
29
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$24.5M 1.08%
627,377
+14,059
+2% +$490K
KO icon
30
Coca-Cola
KO
$352B
$14.2M 0.63%
331,487
+9,233
+3% +$392K
MCD icon
31
McDonald's
MCD
$190B
$3.97M 0.18%
33,568
– –
ACN icon
32
Accenture
ACN
$88.4B
$3.8M 0.17%
36,371
– –
HON icon
33
Honeywell
HON
$71.4B
$3.35M 0.15%
35,982
– –
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.27M 0.14%
108,554
+31,588
+41% +$1.04M
XOM icon
35
ExxonMobil
XOM
$617B
$2.33M 0.1%
29,951
+94
+0.3% +$7.51K
USB icon
36
US Bancorp
USB
$98.2B
$2.2M 0.1%
51,555
– –
PX
37
DELISTED
Praxair Inc
PX
$2.14M 0.09%
20,905
– –
GE icon
38
GE Aerospace
GE
$353B
$1.2M 0.05%
8,039
– –
MRK icon
39
Merck
MRK
$308B
$1.06M 0.05%
20,960
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$123B
$764K 0.03%
11,100
– –
IBM icon
41
IBM
IBM
$200B
$672K 0.03%
5,104
– –
FENY icon
42
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$661K 0.03%
+38,664
New +$723K
KMB icon
43
Kimberly-Clark
KMB
$36B
$538K 0.02%
4,224
– –
DIS icon
44
Walt Disney
DIS
$167B
$493K 0.02%
4,692
– –
APD icon
45
Air Products & Chemicals
APD
$66.1B
$458K 0.02%
3,808
– –
PFE icon
46
Pfizer
PFE
$141B
$421K 0.02%
13,744
– –
SYY icon
47
Sysco
SYY
$38.8B
$414K 0.02%
10,100
-2,036
-17% -$83.5K
MSFT icon
48
Microsoft
MSFT
$2.98T
$399K 0.02%
7,200
– –
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$362K 0.02%
+6,822
New +$366K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$350K 0.02%
4,000
– –
1
2
3

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BFS
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Coho Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Coho Partners held 59 positions worth $2.26B, up 7.7% from $2.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coho Partners's Q4 2015 filing shows 2 new, 30 increased, 4 reduced and 2 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 38,664 shares worth $661K. The largest sale was Walmart Inc, an estimated $71.8M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Financials.

  • Coho Partners's largest Q4 2015 buy was Fidelity MSCI Energy Index ETF: 38,664 shares worth $661K.
  • Coho Partners added most to Dollar General in Q4 2015, an estimated $31.1M increase.
  • Coho Partners's biggest Q4 2015 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.65M.
  • Coho Partners fully exited Walmart Inc in Q4 2015, selling an estimated $71.8M.
  • Coho Partners's ten largest holdings make up 43% of its $2.26B portfolio in Q4 2015.
  • Coho Partners opened 2 new positions and closed 2 in Q4 2015.
  • Coho Partners's portfolio value rose 7.7% quarter-over-quarter to $2.26B.

Based on Coho Partners's 13F filing for Q4 2015, filed 10 Feb 2016.