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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
+0.81%
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
$2.78B
AUM Growth
+$28.7M
Cap. Flow
+$30.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
43.16%
Holding
63
New
4
Increased
32
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$36.7M
2
CVS icon
CVS Health
CVS
+$22.4M
3
OMC icon
Omnicom Group
OMC
+$3.72M
4
GWW icon
W.W. Grainger
GWW
+$3.21M
5
BDX icon
Becton Dickinson
BDX
+$2.78M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$33.3M
2
ITW icon
Illinois Tool Works
ITW
+$25.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.73M
4
ACN icon
Accenture
ACN
+$1.4M
5
HON icon
Honeywell
HON
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 31.23%
2 Consumer Staples 19.82%
3 Financials 13.31%
4 Industrials 12.57%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
26
Cullen/Frost Bankers
CFR
$10.1B
$63M 2.27%
876,052
+19,843
+2% +$1.37M
JNJ icon
27
Johnson & Johnson
JNJ
$600B
$62.1M 2.23%
525,937
+9,134
+2% +$1.11M
CVX icon
28
Chevron
CVX
$378B
$58M 2.09%
563,641
+8,689
+2% +$887K
LOW icon
29
Lowe's Companies
LOW
$114B
$53.6M 1.93%
742,028
+9,988
+1% +$777K
KO icon
30
Coca-Cola
KO
$351B
$13.5M 0.49%
319,462
-20,506
-6% -$899K
ACN icon
31
Accenture
ACN
$88.4B
$2.71M 0.1%
22,195
-12,326
-36% -$1.4M
HON icon
32
Honeywell
HON
$71.5B
$2.57M 0.09%
24,543
-10,393
-30% -$1.09M
XOM icon
33
ExxonMobil
XOM
$616B
$2.45M 0.09%
28,036
-43
-0.2% -$3.81K
USB icon
34
US Bancorp
USB
$98.2B
$1.92M 0.07%
44,701
-4,194
-9% -$178K
PX
35
DELISTED
Praxair Inc
PX
$1.67M 0.06%
13,781
-6,784
-33% -$803K
MCD icon
36
McDonald's
MCD
$189B
$1.3M 0.05%
11,253
-6,665
-37% -$790K
MRK icon
37
Merck
MRK
$309B
$1.13M 0.04%
18,953
-1,840
-9% -$108K
GE icon
38
GE Aerospace
GE
$353B
$1.1M 0.04%
7,780
– –
IBM icon
39
IBM
IBM
$201B
$775K 0.03%
5,104
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$123B
$599K 0.02%
11,100
– –
PRGO icon
41
Perrigo
PRGO
$1.47B
$554K 0.02%
6,000
-5,500
-48% -$507K
MSFT icon
42
Microsoft
MSFT
$2.98T
$553K 0.02%
9,603
+988
+11% +$55.8K
KMB icon
43
Kimberly-Clark
KMB
$35.9B
$508K 0.02%
4,024
– –
APD icon
44
Air Products & Chemicals
APD
$66B
$507K 0.02%
3,646
– –
HD icon
45
Home Depot
HD
$332B
$328K 0.01%
2,549
+897
+54% +$120K
RTX icon
46
RTX Corp
RTX
$262B
$314K 0.01%
4,915
+239
+5% +$15.8K
BA icon
47
Boeing
BA
$166B
$311K 0.01%
2,363
– –
GIS icon
48
General Mills
GIS
$20.1B
$308K 0.01%
4,817
+1,117
+30% +$77.7K
PFE icon
49
Pfizer
PFE
$141B
$307K 0.01%
9,550
– –
DIS icon
50
Walt Disney
DIS
$167B
$289K 0.01%
3,117
– –
1
2
3

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Coho Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Coho Partners held 63 positions worth $2.78B, up 1% from $2.75B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coho Partners's Q3 2016 filing shows 4 new, 32 increased, 11 reduced and 2 closed positions. Its largest new stake was PepsiCo: 2,178 shares worth $237K. The largest sale was Microchip Technology, an estimated $33.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Financials.

  • Coho Partners's largest Q3 2016 buy was PepsiCo: 2,178 shares worth $237K.
  • Coho Partners added most to Kroger in Q3 2016, an estimated $36.7M increase.
  • Coho Partners's biggest Q3 2016 reduction was Microchip Technology, cutting an estimated $33.3M.
  • Coho Partners fully exited iShares Core MSCI Emerging Markets ETF in Q3 2016, selling an estimated $2.73M.
  • Coho Partners's ten largest holdings make up 43% of its $2.78B portfolio in Q3 2016.
  • Coho Partners opened 4 new positions and closed 2 in Q3 2016.
  • Coho Partners's portfolio value rose 1% quarter-over-quarter to $2.78B.

Based on Coho Partners's 13F filing for Q3 2016, filed 14 Nov 2016.