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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
+5.13%
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
$3.07B
AUM Growth
+$202M
Cap. Flow
+$74.9M
Cap. Flow %
2.44%
Top 10 Hldgs %
44.87%
Holding
61
New
2
Increased
29
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$44.3M
2
SJM icon
J.M. Smucker
SJM
+$40.3M
3
CVX icon
Chevron
CVX
+$30.7M
4
CVS icon
CVS Health
CVS
+$30.4M
5
OXY icon
Occidental Petroleum
OXY
+$26.5M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$76.2M
2
GILD icon
Gilead Sciences
GILD
+$74.8M
3
MCHP icon
Microchip Technology
MCHP
+$32.7M
4
RAI
Reynolds American Inc
RAI
+$22.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 29.32%
2 Consumer Staples 20.8%
3 Industrials 12.24%
4 Financials 11.9%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$77.6M 2.53%
863,948
+42,748
+5% +$3.79M
JNJ icon
27
Johnson & Johnson
JNJ
$602B
$69M 2.25%
553,644
+24,506
+5% +$2.93M
KO icon
28
Coca-Cola
KO
$350B
$16M 0.52%
375,987
+113,556
+43% +$4.74M
XOM icon
29
ExxonMobil
XOM
$617B
$1.78M 0.06%
21,698
-345
-2% -$28.8K
GE icon
30
GE Aerospace
GE
$355B
$1.01M 0.03%
7,092
-688
-9% -$99.6K
HON icon
31
Honeywell
HON
$71.9B
$889K 0.03%
7,884
+210
+3% +$23.2K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$819K 0.03%
6,950
– –
IBM icon
33
IBM
IBM
$203B
$749K 0.02%
4,502
-463
-9% -$77.6K
MSFT icon
34
Microsoft
MSFT
$2.99T
$633K 0.02%
9,608
+5
+0.1% +$320
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$604K 0.02%
11,100
– –
KMB icon
36
Kimberly-Clark
KMB
$35.9B
$527K 0.02%
4,004
-20
-0.5% -$2.52K
APD icon
37
Air Products & Chemicals
APD
$66B
$456K 0.01%
3,373
– –
BA icon
38
Boeing
BA
$166B
$409K 0.01%
2,313
-50
-2% -$8.52K
AAPL icon
39
Apple
AAPL
$4.77T
$393K 0.01%
10,940
+3,380
+45% +$111K
HD icon
40
Home Depot
HD
$331B
$374K 0.01%
2,549
– –
DIS icon
41
Walt Disney
DIS
$168B
$352K 0.01%
3,101
-16
-0.5% -$1.76K
RTX icon
42
RTX Corp
RTX
$265B
$347K 0.01%
4,915
– –
HSY icon
43
Hershey
HSY
$34.7B
$306K 0.01%
2,805
– –
AMT icon
44
American Tower
AMT
$78.1B
$274K 0.01%
2,257
-162
-7% -$17.8K
ACN icon
45
Accenture
ACN
$88.7B
$265K 0.01%
2,211
-40
-2% -$4.78K
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$254K 0.01%
5,106
– –
SYK icon
47
Stryker
SYK
$123B
$247K 0.01%
1,878
– –
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$238K 0.01%
3,611
-259
-7% -$17.8K
PEP icon
49
PepsiCo
PEP
$183B
$234K 0.01%
2,088
-90
-4% -$9.66K
MTB icon
50
M&T Bank
MTB
$35.9B
$217K 0.01%
+1,405
New +$227K
1
2
3

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BFS
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Coho Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Coho Partners held 61 positions worth $3.07B, up 7% from $2.87B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coho Partners's Q1 2017 filing shows 2 new, 29 increased, 14 reduced and 7 closed positions. Its largest new stake was M&T Bank: 1,405 shares worth $217K. The largest sale was Cullen/Frost Bankers, an estimated $76.2M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Industrials.

  • Coho Partners's largest Q1 2017 buy was M&T Bank: 1,405 shares worth $217K.
  • Coho Partners added most to Abbott in Q1 2017, an estimated $44.3M increase.
  • Coho Partners's biggest Q1 2017 reduction was Microchip Technology, cutting an estimated $32.7M.
  • Coho Partners fully exited Cullen/Frost Bankers in Q1 2017, selling an estimated $76.2M.
  • Coho Partners's ten largest holdings make up 45% of its $3.07B portfolio in Q1 2017.
  • Coho Partners opened 2 new positions and closed 7 in Q1 2017.
  • Coho Partners's portfolio value rose 7% quarter-over-quarter to $3.07B.

Based on Coho Partners's 13F filing for Q1 2017, filed 12 May 2017.