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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
+3.85%
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
$2.42B
AUM Growth
+$155M
Cap. Flow
+$72.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
44.26%
Holding
60
New
3
Increased
29
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$78.8M
2
CVS icon
CVS Health
CVS
+$29.2M
3
GILD icon
Gilead Sciences
GILD
+$25.3M
4
PM icon
Philip Morris
PM
+$4.38M
5
AMGN icon
Amgen
AMGN
+$4.15M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$43.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$36.2M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$24.5M
4
UNH icon
UnitedHealth
UNH
+$18.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 33.95%
2 Consumer Staples 18.32%
3 Industrials 13.21%
4 Financials 11.84%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$599B
$50.9M 2.1%
470,280
-350,094
-43% -$36.2M
LOW icon
27
Lowe's Companies
LOW
$115B
$50.1M 2.07%
661,951
+19,773
+3% +$1.4M
CVX icon
28
Chevron
CVX
$378B
$48.7M 2.01%
510,184
+34,700
+7% +$3.04M
CFR icon
29
Cullen/Frost Bankers
CFR
$10.2B
$43.2M 1.79%
784,191
+28,683
+4% +$1.48M
KO icon
30
Coca-Cola
KO
$353B
$14.7M 0.61%
317,312
-14,175
-4% -$617K
ACN icon
31
Accenture
ACN
$88.6B
$3.98M 0.16%
34,521
-1,850
-5% -$190K
HON icon
32
Honeywell
HON
$71.7B
$3.52M 0.15%
34,936
-1,046
-3% -$98K
PX
33
DELISTED
Praxair Inc
PX
$2.35M 0.1%
20,565
-340
-2% -$35.5K
XOM icon
34
ExxonMobil
XOM
$615B
$2.35M 0.1%
28,138
-1,813
-6% -$145K
MCD icon
35
McDonald's
MCD
$190B
$2.21M 0.09%
17,618
-15,950
-48% -$1.91M
USB icon
36
US Bancorp
USB
$98.4B
$1.99M 0.08%
48,895
-2,660
-5% -$106K
GE icon
37
GE Aerospace
GE
$354B
$1.23M 0.05%
8,039
– –
MRK icon
38
Merck
MRK
$307B
$1.1M 0.05%
21,887
+927
+4% +$45.4K
IBM icon
39
IBM
IBM
$200B
$739K 0.03%
5,104
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$123B
$709K 0.03%
11,100
– –
KMB icon
41
Kimberly-Clark
KMB
$36B
$568K 0.02%
4,224
– –
APD icon
42
Air Products & Chemicals
APD
$66.1B
$486K 0.02%
3,646
-162
-4% -$19.6K
DIS icon
43
Walt Disney
DIS
$167B
$465K 0.02%
4,681
-11
-0.2% -$1.06K
MSFT icon
44
Microsoft
MSFT
$2.99T
$398K 0.02%
7,200
– –
BA icon
45
Boeing
BA
$165B
$300K 0.01%
2,363
+50
+2% +$6.21K
RTX icon
46
RTX Corp
RTX
$262B
$295K 0.01%
4,676
-80
-2% -$4.64K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$275K 0.01%
4,000
– –
AAPL icon
48
Apple
AAPL
$4.8T
$270K 0.01%
9,904
+120
+1% +$2.99K
PFE icon
49
Pfizer
PFE
$141B
$269K 0.01%
9,550
-4,194
-31% -$120K
HSY icon
50
Hershey
HSY
$34.8B
$268K 0.01%
2,905
– –
1
2
3

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Coho Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Coho Partners held 60 positions worth $2.42B, up 6.8% from $2.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners's Q1 2016 filing shows 3 new, 29 increased, 14 reduced and 5 closed positions. Its largest new stake was Perrigo: 575,840 shares worth $73.7M. The largest sale was J.M. Smucker, an estimated $43.7M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Industrials.

  • Coho Partners's largest Q1 2016 buy was Perrigo: 575,840 shares worth $73.7M.
  • Coho Partners added most to CVS Health in Q1 2016, an estimated $29.2M increase.
  • Coho Partners's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $43.7M.
  • Coho Partners fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $24.5M.
  • Coho Partners's ten largest holdings make up 44% of its $2.42B portfolio in Q1 2016.
  • Coho Partners opened 3 new positions and closed 5 in Q1 2016.
  • Coho Partners's portfolio value rose 6.8% quarter-over-quarter to $2.42B.

Based on Coho Partners's 13F filing for Q1 2016, filed 11 May 2016.