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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
+8.53%
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
$4.04B
AUM Growth
+$142M
Cap. Flow
-$140M
Cap. Flow %
-3.47%
Top 10 Hldgs %
46.74%
Holding
59
New
3
Increased
3
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$561K
5
EOG icon
EOG Resources
EOG
+$188K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$11.3M
2
MRK icon
Merck
MRK
+$10.2M
3
OXY icon
Occidental Petroleum
OXY
+$9.29M
4
CVS icon
CVS Health
CVS
+$8.47M
5
UNH icon
UnitedHealth
UNH
+$8.27M

Sector Composition

Rank Sector Weight
1 Healthcare 28.73%
2 Consumer Staples 18.93%
3 Financials 13.38%
4 Industrials 11.15%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$90.9M 2.25%
989,375
-35,459
-3% -$3.19M
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$87.3M 2.16%
624,981
-22,357
-3% -$3.11M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$26.2M 0.65%
98,183
+92,670
+1,681% +$24.1M
KO icon
29
Coca-Cola
KO
$383B
$16.4M 0.4%
356,440
-21,130
-6% -$971K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5.68M 0.14%
99,889
+27,647
+38% +$1.54M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$858B
$2.21M 0.05%
+8,231
New +$2.16M
XOM icon
32
ExxonMobil
XOM
$650B
$1.74M 0.04%
20,807
-455
-2% -$37.6K
HON icon
33
Honeywell
HON
$76.4B
$1.05M 0.03%
7,571
– –
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$845K 0.02%
6,950
– –
MSFT icon
35
Microsoft
MSFT
$2.9T
$781K 0.02%
9,128
-55
-0.6% -$4.51K
BA icon
36
Boeing
BA
$169B
$682K 0.02%
2,313
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$129B
$680K 0.02%
11,100
– –
GE icon
38
GE Aerospace
GE
$364B
$659K 0.02%
7,874
+1,043
+15% +$99.6K
IBM icon
39
IBM
IBM
$213B
$637K 0.02%
4,341
– –
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$580K 0.01%
+10,200
New +$561K
APD icon
41
Air Products & Chemicals
APD
$65.5B
$553K 0.01%
3,373
– –
KMB icon
42
Kimberly-Clark
KMB
$37.6B
$475K 0.01%
3,940
– –
HD icon
43
Home Depot
HD
$337B
$437K 0.01%
2,304
-117
-5% -$20.2K
RTX icon
44
RTX Corp
RTX
$290B
$390K 0.01%
4,859
-29
-0.6% -$2.2K
DIS icon
45
Walt Disney
DIS
$171B
$332K 0.01%
3,087
– –
ACN icon
46
Accenture
ACN
$106B
$327K 0.01%
2,137
– –
AMT icon
47
American Tower
AMT
$83.5B
$319K 0.01%
2,235
– –
AAPL icon
48
Apple
AAPL
$4.97T
$309K 0.01%
7,308
– –
HSY icon
49
Hershey
HSY
$37.3B
$305K 0.01%
2,690
– –
SYK icon
50
Stryker
SYK
$135B
$276K 0.01%
1,785
– –
1
2
3

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BFS
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Coho Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Coho Partners held 59 positions worth $4.04B, up 3.6% from $3.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coho Partners withdrew a net $140M in Q4 2017, closing 1 position and reducing 34 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Coho Partners opened a new position in iShares Core S&P 500 ETF worth $2.21M.

  • Coho Partners's largest Q4 2017 buy was iShares Core S&P 500 ETF: 8,231 shares worth $2.21M.
  • Coho Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $24.1M increase.
  • Coho Partners's biggest Q4 2017 reduction was Kroger, cutting an estimated $11.3M.
  • Coho Partners fully exited Unilever NV New York Registry Shares in Q4 2017, selling an estimated $250K.
  • Coho Partners's ten largest holdings make up 47% of its $4.04B portfolio in Q4 2017.
  • Coho Partners opened 3 new positions and closed 1 in Q4 2017.
  • Coho Partners's portfolio value rose 3.6% quarter-over-quarter to $4.04B.

Based on Coho Partners's 13F filing for Q4 2017, filed 30 Jan 2018.