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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
-9.65%
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
$3.95B
AUM Growth
-$269M
Cap. Flow
+$194M
Cap. Flow %
4.92%
Top 10 Hldgs %
45.11%
Holding
63
New
6
Increased
21
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$53.9M
2
ROST icon
Ross Stores
ROST
+$51.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.5M
5
UNH icon
UnitedHealth
UNH
+$9M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$38.1M
2
CAG icon
Conagra Brands
CAG
+$9.76M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.82M
4
COR icon
Cencora
COR
+$5.2M
5
MO icon
Altria Group
MO
+$4.91M

Sector Composition

Rank Sector Weight
1 Healthcare 31.05%
2 Consumer Staples 21.05%
3 Financials 11.82%
4 Industrials 9.37%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$92.9M 2.35%
1,011,035
+44,945
+5% +$4.02M
MMM icon
27
3M
MMM
$83.1B
$84.5M 2.14%
530,559
+18,373
+4% +$3.05M
CAG icon
28
Conagra Brands
CAG
$6.99B
$82M 2.08%
3,836,868
-302,033
-7% -$9.76M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$35.7M 0.9%
+142,966
New +$38.6M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$110B
$29.6M 0.75%
+301,760
New +$31.5M
KO icon
31
Coca-Cola
KO
$352B
$20.6M 0.52%
434,939
+64,895
+18% +$3.11M
DGX icon
32
Quest Diagnostics
DGX
$22.8B
$5.76M 0.15%
69,148
+28,650
+71% +$2.69M
VTV icon
33
Vanguard Value ETF
VTV
$185B
$4.75M 0.12%
+48,449
New +$5.1M
XOM icon
34
ExxonMobil
XOM
$615B
$1.54M 0.04%
22,638
-531
-2% -$41.7K
BDX icon
35
Becton Dickinson
BDX
$42.9B
$1.44M 0.04%
6,551
-282
-4% -$65.5K
MSFT icon
36
Microsoft
MSFT
$2.98T
$886K 0.02%
8,722
– –
HON icon
37
Honeywell
HON
$71.5B
$834K 0.02%
6,698
-949
-12% -$130K
BA icon
38
Boeing
BA
$165B
$810K 0.02%
2,513
– –
APD icon
39
Air Products & Chemicals
APD
$66B
$535K 0.01%
3,341
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$123B
$520K 0.01%
10,000
– –
WTRG icon
41
Essential Utilities
WTRG
$11.1B
$505K 0.01%
+14,761
New +$512K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$499K 0.01%
4,425
-3,200
-42% -$360K
KMB icon
43
Kimberly-Clark
KMB
$36B
$449K 0.01%
3,940
– –
IWB icon
44
iShares Russell 1000 ETF
IWB
$48B
$391K 0.01%
+2,820
New +$422K
HD icon
45
Home Depot
HD
$332B
$379K 0.01%
2,204
– –
AMT icon
46
American Tower
AMT
$77.7B
$332K 0.01%
2,100
– –
DIS icon
47
Walt Disney
DIS
$167B
$332K 0.01%
3,029
– –
RTX icon
48
RTX Corp
RTX
$262B
$323K 0.01%
4,824
– –
HSY icon
49
Hershey
HSY
$34.8B
$280K 0.01%
2,615
– –
SYK icon
50
Stryker
SYK
$122B
$275K 0.01%
1,755
– –
1
2
3

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BFS
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Coho Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Coho Partners held 63 positions worth $3.95B, down 6.4% from $4.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coho Partners deployed $194M of net new capital in Q4 2018, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 142,966 shares worth $35.7M.

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.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $38.1M trimmed.

  • Coho Partners's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 142,966 shares worth $35.7M.
  • Coho Partners added most to Illinois Tool Works in Q4 2018, an estimated $53.9M increase.
  • Coho Partners's biggest Q4 2018 reduction was Automatic Data Processing, cutting an estimated $38.1M.
  • Coho Partners fully exited iShares Core MSCI Emerging Markets ETF in Q4 2018, selling an estimated $6.82M.
  • Coho Partners's ten largest holdings make up 45% of its $3.95B portfolio in Q4 2018.
  • Coho Partners opened 6 new positions and closed 7 in Q4 2018.
  • Coho Partners's portfolio value fell 6.4% quarter-over-quarter to $3.95B.

Based on Coho Partners's 13F filing for Q4 2018, filed 4 Feb 2019.