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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
+6.88%
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
$4.22B
AUM Growth
+$157M
Cap. Flow
-$88.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
44.09%
Holding
58
New
2
Increased
13
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$55.1M
2
STT icon
State Street
STT
+$34.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M
4
EOG icon
EOG Resources
EOG
+$193K
5
NSC icon
Norfolk Southern
NSC
+$191K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$63.3M
2
KR icon
Kroger
KR
+$32.8M
3
AMGN icon
Amgen
AMGN
+$5.3M
4
UNH icon
UnitedHealth
UNH
+$4.69M
5
AFL icon
Aflac
AFL
+$4.54M

Sector Composition

Rank Sector Weight
1 Healthcare 30.45%
2 Consumer Staples 22.29%
3 Financials 12.11%
4 Energy 8.88%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$77.9B
$110M 2.6%
776,399
-15,278
-2% -$2.15M
MMM icon
27
3M
MMM
$83B
$90.2M 2.14%
512,186
-12,136
-2% -$2.09M
PG icon
28
Procter & Gamble
PG
$347B
$80.4M 1.91%
966,090
-21,759
-2% -$1.78M
KO icon
29
Coca-Cola
KO
$352B
$17.1M 0.41%
370,044
+695
+0.2% +$31.8K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.82M 0.16%
131,759
+32,348
+33% +$1.69M
DGX icon
31
Quest Diagnostics
DGX
$22.9B
$4.37M 0.1%
40,498
-442
-1% -$48.5K
XOM icon
32
ExxonMobil
XOM
$617B
$1.97M 0.05%
23,169
+1,619
+8% +$132K
BDX icon
33
Becton Dickinson
BDX
$42.9B
$1.74M 0.04%
6,833
– –
HON icon
34
Honeywell
HON
$71.4B
$1.15M 0.03%
7,647
+111
+1% +$15.7K
MSFT icon
35
Microsoft
MSFT
$2.98T
$998K 0.02%
8,722
+79
+0.9% +$8.56K
BA icon
36
Boeing
BA
$165B
$935K 0.02%
2,513
– –
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$876K 0.02%
7,625
+675
+10% +$77.8K
IBM icon
38
IBM
IBM
$200B
$628K 0.01%
4,341
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$123B
$621K 0.01%
10,000
– –
APD icon
40
Air Products & Chemicals
APD
$66.1B
$558K 0.01%
3,341
– –
HD icon
41
Home Depot
HD
$332B
$457K 0.01%
2,204
+110
+5% +$22.1K
KMB icon
42
Kimberly-Clark
KMB
$36B
$448K 0.01%
3,940
– –
RTX icon
43
RTX Corp
RTX
$262B
$424K 0.01%
4,824
-11
-0.2% -$924
AAPL icon
44
Apple
AAPL
$4.83T
$367K 0.01%
6,508
-800
-11% -$41.7K
DIS icon
45
Walt Disney
DIS
$167B
$354K 0.01%
3,029
– –
ACN icon
46
Accenture
ACN
$88.4B
$349K 0.01%
2,050
– –
MA icon
47
Mastercard
MA
$484B
$312K 0.01%
1,400
– –
SYK icon
48
Stryker
SYK
$122B
$312K 0.01%
1,755
+125
+8% +$21.3K
AMT icon
49
American Tower
AMT
$77.8B
$305K 0.01%
2,100
– –
PX
50
DELISTED
Praxair Inc
PX
$294K 0.01%
1,830
+100
+6% +$16.1K
1
2
3

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Coho Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Coho Partners held 58 positions worth $4.22B, up 3.9% from $4.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners's Q3 2018 filing shows 2 new, 13 increased, 30 reduced and 1 closed positions. Its largest new stake was EOG Resources: 1,588 shares worth $203K. The largest sale was Dollar General, an estimated $63.3M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Coho Partners's largest Q3 2018 buy was EOG Resources: 1,588 shares worth $203K.
  • Coho Partners added most to Conagra Brands in Q3 2018, an estimated $55.1M increase.
  • Coho Partners's biggest Q3 2018 reduction was Dollar General, cutting an estimated $63.3M.
  • Coho Partners fully exited GE Aerospace in Q3 2018, selling an estimated $251K.
  • Coho Partners's ten largest holdings make up 44% of its $4.22B portfolio in Q3 2018.
  • Coho Partners opened 2 new positions and closed 1 in Q3 2018.
  • Coho Partners's portfolio value rose 3.9% quarter-over-quarter to $4.22B.

Based on Coho Partners's 13F filing for Q3 2018, filed 29 Oct 2018.