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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
+2.42%
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
$4B
AUM Growth
+$931M
Cap. Flow
+$870M
Cap. Flow %
21.75%
Top 10 Hldgs %
45.85%
Holding
56
New
2
Increased
31
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$75.6M
2
STT icon
State Street
STT
+$40.3M
3
UNH icon
UnitedHealth
UNH
+$38.8M
4
ITW icon
Illinois Tool Works
ITW
+$38.3M
5
CVS icon
CVS Health
CVS
+$37.6M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$819K
2
EOG icon
EOG Resources
EOG
+$215K
3
MA icon
Mastercard
MA
+$204K
4
AAPL icon
Apple
AAPL
+$119K
5
GE icon
GE Aerospace
GE
+$35.8K

Sector Composition

Rank Sector Weight
1 Healthcare 30.22%
2 Consumer Staples 19.8%
3 Financials 13.93%
4 Industrials 11.57%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$599B
$91.6M 2.29%
692,243
+138,599
+25% +$17.7M
KR icon
27
Kroger
KR
$35.8B
$83.8M 2.09%
3,592,107
+750,548
+26% +$21.3M
KO icon
28
Coca-Cola
KO
$353B
$20.3M 0.51%
451,687
+75,700
+20% +$3.34M
HON icon
29
Honeywell
HON
$71.7B
$3.32M 0.08%
27,555
+19,671
+250% +$2.32M
ACN icon
30
Accenture
ACN
$88.6B
$3.18M 0.08%
25,735
+23,524
+1,064% +$2.87M
USB icon
31
US Bancorp
USB
$98.4B
$2.71M 0.07%
+52,122
New +$2.68M
PX
32
DELISTED
Praxair Inc
PX
$2.13M 0.05%
16,073
+14,240
+777% +$1.83M
MCD icon
33
McDonald's
MCD
$190B
$2.02M 0.05%
+13,192
New +$1.91M
XOM icon
34
ExxonMobil
XOM
$615B
$1.73M 0.04%
21,441
-257
-1% -$21K
GE icon
35
GE Aerospace
GE
$354B
$884K 0.02%
6,831
-261
-4% -$35.8K
IBM icon
36
IBM
IBM
$200B
$638K 0.02%
4,341
-161
-4% -$24.3K
MSFT icon
37
Microsoft
MSFT
$2.99T
$635K 0.02%
9,211
-397
-4% -$27.3K
BMY icon
38
Bristol-Myers Squibb
BMY
$123B
$618K 0.02%
11,100
– –
KMB icon
39
Kimberly-Clark
KMB
$36B
$517K 0.01%
4,004
– –
APD icon
40
Air Products & Chemicals
APD
$66.1B
$483K 0.01%
3,373
– –
BA icon
41
Boeing
BA
$165B
$457K 0.01%
2,313
– –
HD icon
42
Home Depot
HD
$332B
$378K 0.01%
2,465
-84
-3% -$12.9K
RTX icon
43
RTX Corp
RTX
$262B
$377K 0.01%
4,902
-13
-0.3% -$974
DIS icon
44
Walt Disney
DIS
$167B
$328K 0.01%
3,087
-14
-0.5% -$1.53K
AMT icon
45
American Tower
AMT
$77.8B
$296K 0.01%
2,235
-22
-1% -$2.82K
HSY icon
46
Hershey
HSY
$34.8B
$289K 0.01%
2,690
-115
-4% -$12.7K
AAPL icon
47
Apple
AAPL
$4.8T
$278K 0.01%
7,708
-3,232
-30% -$119K
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
$273K 0.01%
4,933
-173
-3% -$9.34K
SYK icon
49
Stryker
SYK
$122B
$248K 0.01%
1,785
-93
-5% -$12.8K
MTB icon
50
M&T Bank
MTB
$36.2B
$228K 0.01%
1,405
– –
1
2
3

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HWM
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BVDMP
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MSAM
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WA
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IAM
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BFS
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Coho Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Coho Partners held 56 positions worth $4B, up 30% from $3.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Coho Partners deployed $870M of net new capital in Q2 2017, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was US Bancorp: 52,122 shares worth $2.71M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Apple, an estimated $119K trimmed.

  • Coho Partners's largest Q2 2017 buy was US Bancorp: 52,122 shares worth $2.71M.
  • Coho Partners added most to Aflac in Q2 2017, an estimated $75.6M increase.
  • Coho Partners's biggest Q2 2017 reduction was Apple, cutting an estimated $119K.
  • Coho Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $819K.
  • Coho Partners's ten largest holdings make up 46% of its $4B portfolio in Q2 2017.
  • Coho Partners opened 2 new positions and closed 3 in Q2 2017.
  • Coho Partners's portfolio value rose 30% quarter-over-quarter to $4B.

Based on Coho Partners's 13F filing for Q2 2017, filed 7 Aug 2017.