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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
+3.51%
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
$4.06B
AUM Growth
+$256M
Cap. Flow
+$154M
Cap. Flow %
3.8%
Top 10 Hldgs %
43.06%
Holding
57
New
1
Increased
31
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$46.9M
2
MO icon
Altria Group
MO
+$42.1M
3
SJM icon
J.M. Smucker
SJM
+$6.67M
4
OMC icon
Omnicom Group
OMC
+$6.09M
5
DG icon
Dollar General
DG
+$5.9M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$43.4M
2
VG
Vonage Holdings Corporation
VG
+$106K
3
BDX icon
Becton Dickinson
BDX
+$79.7K
4
MSFT icon
Microsoft
MSFT
+$43.8K
5
MA icon
Mastercard
MA
+$37.6K

Sector Composition

Rank Sector Weight
1 Healthcare 28.34%
2 Consumer Staples 23.87%
3 Financials 11.93%
4 Energy 9.67%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$6.92B
$94.1M 2.32%
2,632,548
+73,933
+3% +$2.75M
MMM icon
27
3M
MMM
$83.6B
$86.2M 2.12%
524,322
+14,691
+3% +$2.51M
PG icon
28
Procter & Gamble
PG
$347B
$77.1M 1.9%
987,849
+28,097
+3% +$2.11M
KO icon
29
Coca-Cola
KO
$350B
$16.2M 0.4%
369,349
+21,243
+6% +$918K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.22M 0.13%
99,411
-373
-0.4% -$20.9K
DGX icon
31
Quest Diagnostics
DGX
$23B
$4.5M 0.11%
40,940
+6,160
+18% +$642K
XOM icon
32
ExxonMobil
XOM
$617B
$1.78M 0.04%
21,550
+730
+4% +$58.2K
BDX icon
33
Becton Dickinson
BDX
$43B
$1.6M 0.04%
6,833
-358
-5% -$79.7K
HON icon
34
Honeywell
HON
$71.8B
$981K 0.02%
7,536
– –
MSFT icon
35
Microsoft
MSFT
$2.99T
$852K 0.02%
8,643
-452
-5% -$43.8K
BA icon
36
Boeing
BA
$166B
$843K 0.02%
2,513
– –
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$796K 0.02%
6,950
– –
IBM icon
38
IBM
IBM
$203B
$580K 0.01%
4,341
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$124B
$553K 0.01%
10,000
– –
APD icon
40
Air Products & Chemicals
APD
$66B
$520K 0.01%
3,341
-32
-0.9% -$5.23K
KMB icon
41
Kimberly-Clark
KMB
$35.9B
$415K 0.01%
3,940
– –
HD icon
42
Home Depot
HD
$331B
$409K 0.01%
2,094
-67
-3% -$12.5K
RTX icon
43
RTX Corp
RTX
$265B
$380K 0.01%
4,835
-7
-0.1% -$548
AAPL icon
44
Apple
AAPL
$4.77T
$338K 0.01%
7,308
– –
ACN icon
45
Accenture
ACN
$88.7B
$335K 0.01%
2,050
-64
-3% -$9.95K
DIS icon
46
Walt Disney
DIS
$167B
$317K 0.01%
3,029
+792
+35% +$81K
AMT icon
47
American Tower
AMT
$78.1B
$303K 0.01%
2,100
-135
-6% -$18.8K
MTB icon
48
M&T Bank
MTB
$35.9B
$297K 0.01%
1,744
– –
MA icon
49
Mastercard
MA
$483B
$275K 0.01%
1,400
-200
-13% -$37.6K
SYK icon
50
Stryker
SYK
$123B
$275K 0.01%
1,630
– –
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 2018 Portfolio in Review

As of Q2 2018, Coho Partners held 57 positions worth $4.06B, up 6.7% from $3.81B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coho Partners deployed $154M of net new capital in Q2 2018, opening 1 new position and adding to 31 existing holdings. Its largest new stake was PepsiCo: 2,207 shares worth $240K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was W.W. Grainger, an estimated $43.4M trimmed.

  • Coho Partners's largest Q2 2018 buy was PepsiCo: 2,207 shares worth $240K.
  • Coho Partners added most to Johnson & Johnson in Q2 2018, an estimated $46.9M increase.
  • Coho Partners's biggest Q2 2018 reduction was W.W. Grainger, cutting an estimated $43.4M.
  • Coho Partners fully exited Vonage Holdings Corporation in Q2 2018, selling an estimated $106K.
  • Coho Partners's ten largest holdings make up 43% of its $4.06B portfolio in Q2 2018.
  • Coho Partners opened 1 new position and closed 1 in Q2 2018.
  • Coho Partners's portfolio value rose 6.7% quarter-over-quarter to $4.06B.

Based on Coho Partners's 13F filing for Q2 2018, filed 3 Aug 2018.