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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
+4.2%
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
$2.75B
AUM Growth
+$334M
Cap. Flow
+$250M
Cap. Flow %
9.08%
Top 10 Hldgs %
43.84%
Holding
62
New
7
Increased
31
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$58M
2
ADP icon
Automatic Data Processing
ADP
+$35.3M
3
GWW icon
W.W. Grainger
GWW
+$10.5M
4
OMC icon
Omnicom Group
OMC
+$10.4M
5
ITW icon
Illinois Tool Works
ITW
+$10.4M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$58.5M
2
AAPL icon
Apple
AAPL
+$270K
3
DIS icon
Walt Disney
DIS
+$156K
4
CRC
California Resources Corporation
CRC
+$116K
5
MRK icon
Merck
MRK
+$58.2K

Sector Composition

Rank Sector Weight
1 Healthcare 29.98%
2 Consumer Staples 20.91%
3 Industrials 12.83%
4 Financials 12.21%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$35.7B
$59.3M 2.15%
+1,611,058
New +$58M
CVX icon
27
Chevron
CVX
$378B
$58.2M 2.11%
554,952
+44,768
+9% +$4.5M
LOW icon
28
Lowe's Companies
LOW
$114B
$58M 2.1%
732,040
+70,089
+11% +$5.42M
CFR icon
29
Cullen/Frost Bankers
CFR
$10.1B
$54.6M 1.98%
856,209
+72,018
+9% +$4.44M
KO icon
30
Coca-Cola
KO
$352B
$15.4M 0.56%
339,968
+22,656
+7% +$1.02M
ACN icon
31
Accenture
ACN
$88.5B
$3.91M 0.14%
34,521
– –
HON icon
32
Honeywell
HON
$71.4B
$3.65M 0.13%
34,936
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.73M 0.1%
+54,561
New +$2.24M
XOM icon
34
ExxonMobil
XOM
$617B
$2.63M 0.1%
28,079
-59
-0.2% -$5.22K
PX
35
DELISTED
Praxair Inc
PX
$2.31M 0.08%
20,565
– –
MCD icon
36
McDonald's
MCD
$189B
$2.16M 0.08%
17,918
+300
+2% +$37.6K
USB icon
37
US Bancorp
USB
$98.2B
$1.97M 0.07%
48,895
– –
GE icon
38
GE Aerospace
GE
$353B
$1.17M 0.04%
7,780
-259
-3% -$37.8K
MRK icon
39
Merck
MRK
$309B
$1.14M 0.04%
20,793
-1,094
-5% -$58.2K
PRGO icon
40
Perrigo
PRGO
$1.47B
$1.04M 0.04%
11,500
-564,340
-98% -$58.5M
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$838K 0.03%
+6,950
New +$834K
BMY icon
42
Bristol-Myers Squibb
BMY
$123B
$816K 0.03%
11,100
– –
IBM icon
43
IBM
IBM
$201B
$741K 0.03%
5,104
– –
KMB icon
44
Kimberly-Clark
KMB
$35.9B
$553K 0.02%
4,024
-200
-5% -$26.2K
APD icon
45
Air Products & Chemicals
APD
$66B
$479K 0.02%
3,646
– –
MSFT icon
46
Microsoft
MSFT
$2.98T
$441K 0.02%
8,615
+1,415
+20% +$73.5K
PFE icon
47
Pfizer
PFE
$141B
$319K 0.01%
9,550
– –
HSY icon
48
Hershey
HSY
$34.9B
$318K 0.01%
2,805
-100
-3% -$9.36K
BA icon
49
Boeing
BA
$166B
$307K 0.01%
2,363
– –
DIS icon
50
Walt Disney
DIS
$167B
$305K 0.01%
3,117
-1,564
-33% -$156K
1
2
3

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Coho Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Coho Partners held 62 positions worth $2.75B, up 14% from $2.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners deployed $250M of net new capital in Q2 2016, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Kroger: 1,611,058 shares worth $59.3M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Perrigo, an estimated $58.5M trimmed.

  • Coho Partners's largest Q2 2016 buy was Kroger: 1,611,058 shares worth $59.3M.
  • Coho Partners added most to Automatic Data Processing in Q2 2016, an estimated $35.3M increase.
  • Coho Partners's biggest Q2 2016 reduction was Perrigo, cutting an estimated $58.5M.
  • Coho Partners fully exited Apple in Q2 2016, selling an estimated $270K.
  • Coho Partners's ten largest holdings make up 44% of its $2.75B portfolio in Q2 2016.
  • Coho Partners opened 7 new positions and closed 3 in Q2 2016.
  • Coho Partners's portfolio value rose 14% quarter-over-quarter to $2.75B.

Based on Coho Partners's 13F filing for Q2 2016, filed 5 Aug 2016.