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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
+2.37%
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
$2.87B
AUM Growth
+$86.7M
Cap. Flow
+$48.2M
Cap. Flow %
1.68%
Top 10 Hldgs %
43.6%
Holding
63
New
2
Increased
20
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$74.5M
2
LOW icon
Lowe's Companies
LOW
+$54.8M
3
DG icon
Dollar General
DG
+$29.1M
4
RAI
Reynolds American Inc
RAI
+$28.5M
5
MCHP icon
Microchip Technology
MCHP
+$2.82M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$85.8M
2
PG icon
Procter & Gamble
PG
+$22.6M
3
PM icon
Philip Morris
PM
+$19.3M
4
MMM icon
3M
MMM
+$12.6M
5
COR icon
Cencora
COR
+$3.95M

Sector Composition

Rank Sector Weight
1 Healthcare 28.32%
2 Consumer Staples 20.33%
3 Financials 13.69%
4 Industrials 12.05%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$12B
$69.5M 2.42%
542,652
+15,086
+3% +$1.96M
PG icon
27
Procter & Gamble
PG
$347B
$69M 2.41%
821,200
-265,625
-24% -$22.6M
CVX icon
28
Chevron
CVX
$378B
$66.4M 2.32%
564,401
+760
+0.1% +$82.8K
JNJ icon
29
Johnson & Johnson
JNJ
$599B
$61M 2.13%
529,138
+3,201
+0.6% +$370K
KO icon
30
Coca-Cola
KO
$353B
$10.9M 0.38%
262,431
-57,031
-18% -$2.37M
XOM icon
31
ExxonMobil
XOM
$615B
$1.99M 0.07%
22,043
-5,993
-21% -$524K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.91M 0.07%
+22,373
New +$1.88M
GE icon
33
GE Aerospace
GE
$354B
$1.18M 0.04%
7,780
– –
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$814K 0.03%
+6,950
New +$826K
HON icon
35
Honeywell
HON
$71.7B
$803K 0.03%
7,674
-16,869
-69% -$1.72M
IBM icon
36
IBM
IBM
$200B
$788K 0.03%
4,965
-139
-3% -$21.2K
BMY icon
37
Bristol-Myers Squibb
BMY
$123B
$649K 0.02%
11,100
– –
MSFT icon
38
Microsoft
MSFT
$2.99T
$597K 0.02%
9,603
– –
PRGO icon
39
Perrigo
PRGO
$1.47B
$499K 0.02%
6,000
– –
APD icon
40
Air Products & Chemicals
APD
$66.1B
$485K 0.02%
3,373
-273
-7% -$38.2K
KMB icon
41
Kimberly-Clark
KMB
$36B
$459K 0.02%
4,024
– –
BA icon
42
Boeing
BA
$165B
$368K 0.01%
2,363
– –
HD icon
43
Home Depot
HD
$332B
$342K 0.01%
2,549
– –
RTX icon
44
RTX Corp
RTX
$262B
$339K 0.01%
4,915
– –
DIS icon
45
Walt Disney
DIS
$167B
$325K 0.01%
3,117
– –
PFE icon
46
Pfizer
PFE
$141B
$294K 0.01%
9,550
– –
HSY icon
47
Hershey
HSY
$34.8B
$290K 0.01%
2,805
– –
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$266K 0.01%
3,870
– –
ACN icon
49
Accenture
ACN
$88.6B
$264K 0.01%
2,251
-19,944
-90% -$2.37M
EOG icon
50
EOG Resources
EOG
$75.1B
$263K 0.01%
2,600
– –
1
2
3

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BFS
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Coho Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Coho Partners held 63 positions worth $2.87B, up 3.1% from $2.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners's Q4 2016 filing shows 2 new, 20 increased, 17 reduced and 4 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 22,373 shares worth $1.91M. The largest sale was Baxter International, an estimated $85.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Financials.

  • Coho Partners's largest Q4 2016 buy was Vanguard Dividend Appreciation ETF: 22,373 shares worth $1.91M.
  • Coho Partners added most to Merck in Q4 2016, an estimated $74.5M increase.
  • Coho Partners's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $22.6M.
  • Coho Partners fully exited Baxter International in Q4 2016, selling an estimated $85.8M.
  • Coho Partners's ten largest holdings make up 44% of its $2.87B portfolio in Q4 2016.
  • Coho Partners opened 2 new positions and closed 4 in Q4 2016.
  • Coho Partners's portfolio value rose 3.1% quarter-over-quarter to $2.87B.

Based on Coho Partners's 13F filing for Q4 2016, filed 10 Feb 2017.