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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
+3.32%
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
$3.9B
AUM Growth
-$101M
Cap. Flow
-$213M
Cap. Flow %
-5.47%
Top 10 Hldgs %
46.98%
Holding
59
New
6
Increased
4
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$75.3M
2
KR icon
Kroger
KR
+$52.8M
3
SJM icon
J.M. Smucker
SJM
+$50.6M
4
MRK icon
Merck
MRK
+$35.1M
5
LOW icon
Lowe's Companies
LOW
+$26.9M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$135M
2
ADP icon
Automatic Data Processing
ADP
+$57.5M
3
MMM icon
3M
MMM
+$48.1M
4
STT icon
State Street
STT
+$17.1M
5
UNH icon
UnitedHealth
UNH
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 30.74%
2 Consumer Staples 18.15%
3 Financials 14.03%
4 Industrials 10.18%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$80.8B
$84.5M 2.17%
+1,309,341
New +$75.3M
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$84.2M 2.16%
647,338
-44,905
-6% -$5.95M
KO icon
28
Coca-Cola
KO
$383B
$17M 0.44%
377,570
-74,117
-16% -$3.37M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.9M 0.1%
+72,242
New +$3.83M
XOM icon
30
ExxonMobil
XOM
$650B
$1.74M 0.04%
21,262
-179
-0.8% -$14.2K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.39M 0.04%
+5,513
New +$1.36M
HON icon
32
Honeywell
HON
$76.4B
$969K 0.02%
7,571
-19,984
-73% -$2.48M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$843K 0.02%
+6,950
New +$840K
GE icon
34
GE Aerospace
GE
$364B
$792K 0.02%
6,831
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$129B
$708K 0.02%
11,100
– –
MSFT icon
36
Microsoft
MSFT
$2.9T
$684K 0.02%
9,183
-28
-0.3% -$2.04K
IBM icon
37
IBM
IBM
$213B
$602K 0.02%
4,341
– –
BA icon
38
Boeing
BA
$169B
$588K 0.02%
2,313
– –
APD icon
39
Air Products & Chemicals
APD
$65.5B
$510K 0.01%
3,373
– –
KMB icon
40
Kimberly-Clark
KMB
$37.6B
$464K 0.01%
3,940
-64
-2% -$7.82K
HD icon
41
Home Depot
HD
$337B
$396K 0.01%
2,421
-44
-2% -$6.75K
RTX icon
42
RTX Corp
RTX
$290B
$357K 0.01%
4,888
-14
-0.3% -$1.04K
AMT icon
43
American Tower
AMT
$83.5B
$305K 0.01%
2,235
– –
DIS icon
44
Walt Disney
DIS
$171B
$304K 0.01%
3,087
– –
HSY icon
45
Hershey
HSY
$37.3B
$294K 0.01%
2,690
– –
ACN icon
46
Accenture
ACN
$106B
$289K 0.01%
2,137
-23,598
-92% -$3.07M
AAPL icon
47
Apple
AAPL
$4.97T
$282K 0.01%
7,308
-400
-5% -$15.5K
SYK icon
48
Stryker
SYK
$135B
$254K 0.01%
1,785
– –
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
$250K 0.01%
4,237
-696
-14% -$40.6K
PX
50
DELISTED
Praxair Inc
PX
$247K 0.01%
1,770
-14,303
-89% -$1.91M
1
2
3

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Coho Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Coho Partners held 59 positions worth $3.9B, down 2.5% from $4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coho Partners withdrew a net $213M in Q3 2017, closing 3 positions and reducing 34 holdings. Its most notable exit was Reynolds American Inc, an estimated $135M position sold in full.

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.

Against the trend, Coho Partners opened a new position in Ross Stores worth $84.5M.

  • Coho Partners's largest Q3 2017 buy was Ross Stores: 1,309,341 shares worth $84.5M.
  • Coho Partners added most to Kroger in Q3 2017, an estimated $52.8M increase.
  • Coho Partners's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $57.5M.
  • Coho Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $135M.
  • Coho Partners's ten largest holdings make up 47% of its $3.9B portfolio in Q3 2017.
  • Coho Partners opened 6 new positions and closed 3 in Q3 2017.
  • Coho Partners's portfolio value fell 2.5% quarter-over-quarter to $3.9B.

Based on Coho Partners's 13F filing for Q3 2017, filed 14 Nov 2017.