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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
-2.8%
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
$3.81B
AUM Growth
-$237M
Cap. Flow
-$131M
Cap. Flow %
-3.45%
Top 10 Hldgs %
44.22%
Holding
61
New
3
Increased
11
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$94.3M
2
MO icon
Altria Group
MO
+$85.2M
3
COR icon
Cencora
COR
+$47.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$44.7M
5
PM icon
Philip Morris
PM
+$41.6M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$152M
2
ITW icon
Illinois Tool Works
ITW
+$68.1M
3
LOW icon
Lowe's Companies
LOW
+$55.3M
4
STT icon
State Street
STT
+$52.7M
5
ABT icon
Abbott
ABT
+$51.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.94%
2 Consumer Staples 24.42%
3 Financials 12.77%
4 Industrials 10.22%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$83B
$93.5M 2.46%
509,631
-16,510
-3% -$3.27M
MO icon
27
Altria Group
MO
$124B
$80.2M 2.11%
+1,286,387
New +$85.2M
PG icon
28
Procter & Gamble
PG
$346B
$76.1M 2%
959,752
-29,623
-3% -$2.47M
KO icon
29
Coca-Cola
KO
$352B
$15.1M 0.4%
348,106
-8,334
-2% -$374K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.83M 0.15%
99,784
-105
-0.1% -$6.21K
DGX icon
31
Quest Diagnostics
DGX
$22.8B
$3.49M 0.09%
+34,780
New +$3.56M
XOM icon
32
ExxonMobil
XOM
$617B
$1.55M 0.04%
20,820
+13
+0.1% +$1.04K
BDX icon
33
Becton Dickinson
BDX
$42.9B
$1.52M 0.04%
7,191
-693,686
-99% -$152M
HON icon
34
Honeywell
HON
$71.4B
$984K 0.03%
7,536
-35
-0.5% -$4.84K
MSFT icon
35
Microsoft
MSFT
$2.98T
$830K 0.02%
9,095
-33
-0.4% -$3.02K
BA icon
36
Boeing
BA
$165B
$824K 0.02%
2,513
+200
+9% +$67.6K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$816K 0.02%
6,950
– –
IBM icon
38
IBM
IBM
$200B
$637K 0.02%
4,341
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$123B
$632K 0.02%
10,000
-1,100
-10% -$70.8K
APD icon
40
Air Products & Chemicals
APD
$66B
$536K 0.01%
3,373
– –
KMB icon
41
Kimberly-Clark
KMB
$35.9B
$434K 0.01%
3,940
– –
HD icon
42
Home Depot
HD
$332B
$385K 0.01%
2,161
-143
-6% -$26.8K
RTX icon
43
RTX Corp
RTX
$262B
$383K 0.01%
4,842
-17
-0.3% -$1.4K
AMT icon
44
American Tower
AMT
$77.7B
$325K 0.01%
2,235
– –
ACN icon
45
Accenture
ACN
$88.3B
$324K 0.01%
2,114
-23
-1% -$3.64K
MTB icon
46
M&T Bank
MTB
$35.9B
$322K 0.01%
1,744
+339
+24% +$63.2K
AAPL icon
47
Apple
AAPL
$4.83T
$307K 0.01%
7,308
– –
MA icon
48
Mastercard
MA
$483B
$280K 0.01%
1,600
– –
HSY icon
49
Hershey
HSY
$34.8B
$266K 0.01%
2,690
– –
SYK icon
50
Stryker
SYK
$122B
$262K 0.01%
1,630
-155
-9% -$25K
1
2
3

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Coho Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Coho Partners held 61 positions worth $3.81B, down 5.9% from $4.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners withdrew a net $131M in Q1 2018, closing 5 positions and reducing 33 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Coho Partners opened a new position in Conagra Brands worth $94.4M.

  • Coho Partners's largest Q1 2018 buy was Conagra Brands: 2,558,615 shares worth $94.4M.
  • Coho Partners added most to Cencora in Q1 2018, an estimated $47.1M increase.
  • Coho Partners's biggest Q1 2018 reduction was Becton Dickinson, cutting an estimated $152M.
  • Coho Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $26.2M.
  • Coho Partners's ten largest holdings make up 44% of its $3.81B portfolio in Q1 2018.
  • Coho Partners opened 3 new positions and closed 5 in Q1 2018.
  • Coho Partners's portfolio value fell 5.9% quarter-over-quarter to $3.81B.

Based on Coho Partners's 13F filing for Q1 2018, filed 9 May 2018.