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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
+10.57%
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
$4.43B
AUM Growth
+$479M
Cap. Flow
+$118M
Cap. Flow %
2.66%
Top 10 Hldgs %
44.12%
Holding
58
New
2
Increased
29
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$105M
2
STT icon
State Street
STT
+$60.1M
3
SJM icon
J.M. Smucker
SJM
+$13M
4
CAG icon
Conagra Brands
CAG
+$11.9M
5
PM icon
Philip Morris
PM
+$10.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$97.6M
2
AFL icon
Aflac
AFL
+$38.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.75M

Sector Composition

Rank Sector Weight
1 Healthcare 29.16%
2 Consumer Staples 20.54%
3 Industrials 12.17%
4 Financials 12.17%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$117M 2.64%
947,833
+27,892
+3% +$3.3M
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$110M 2.49%
1,760,254
+92,081
+6% +$5.69M
MMM icon
28
3M
MMM
$91.8B
$95.6M 2.16%
550,355
+19,796
+4% +$3.33M
KO icon
29
Coca-Cola
KO
$383B
$20.8M 0.47%
444,131
+9,192
+2% +$430K
DGX icon
30
Quest Diagnostics
DGX
$26B
$6.96M 0.16%
77,414
+8,266
+12% +$716K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.87M 0.04%
6,605
-136,361
-95% -$37M
XOM icon
32
ExxonMobil
XOM
$650B
$1.83M 0.04%
22,610
-28
-0.1% -$2.13K
BDX icon
33
Becton Dickinson
BDX
$46.4B
$1.6M 0.04%
6,551
– –
MSFT icon
34
Microsoft
MSFT
$2.9T
$1.03M 0.02%
8,705
-17
-0.2% -$1.85K
HON icon
35
Honeywell
HON
$76.4B
$963K 0.02%
6,430
-268
-4% -$37.5K
BA icon
36
Boeing
BA
$169B
$959K 0.02%
2,513
– –
PG icon
37
Procter & Gamble
PG
$340B
$886K 0.02%
8,516
-1,002,519
-99% -$97.6M
APD icon
38
Air Products & Chemicals
APD
$65.5B
$638K 0.01%
3,341
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$129B
$506K 0.01%
10,600
+600
+6% +$29.9K
KMB icon
40
Kimberly-Clark
KMB
$37.6B
$488K 0.01%
3,940
– –
WTRG icon
41
Essential Utilities
WTRG
$11.5B
$429K 0.01%
11,761
-3,000
-20% -$106K
HD icon
42
Home Depot
HD
$337B
$420K 0.01%
2,187
-17
-0.8% -$3.12K
AMT icon
43
American Tower
AMT
$83.5B
$414K 0.01%
2,100
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$396K 0.01%
3,325
-1,100
-25% -$127K
RTX icon
45
RTX Corp
RTX
$290B
$391K 0.01%
4,816
-8
-0.2% -$608
DIS icon
46
Walt Disney
DIS
$171B
$336K 0.01%
3,029
– –
MA icon
47
Mastercard
MA
$498B
$330K 0.01%
1,400
– –
SYK icon
48
Stryker
SYK
$135B
$315K 0.01%
1,595
-160
-9% -$28.8K
AAPL icon
49
Apple
AAPL
$4.97T
$309K 0.01%
6,508
– –
HSY icon
50
Hershey
HSY
$37.3B
$300K 0.01%
2,615
– –
1
2
3

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Coho Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Coho Partners held 58 positions worth $4.43B, up 12% from $3.95B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners's Q1 2019 filing shows 2 new, 29 increased, 13 reduced and 5 closed positions. Its largest new stake was Global Payments: 865,571 shares worth $118M. The largest sale was Procter & Gamble, an estimated $97.6M.

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

  • Coho Partners's largest Q1 2019 buy was Global Payments: 865,571 shares worth $118M.
  • Coho Partners added most to State Street in Q1 2019, an estimated $60.1M increase.
  • Coho Partners's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $97.6M.
  • Coho Partners fully exited Vanguard Dividend Appreciation ETF in Q1 2019, selling an estimated $29.6M.
  • Coho Partners's ten largest holdings make up 44% of its $4.43B portfolio in Q1 2019.
  • Coho Partners opened 2 new positions and closed 5 in Q1 2019.
  • Coho Partners's portfolio value rose 12% quarter-over-quarter to $4.43B.

Based on Coho Partners's 13F filing for Q1 2019, filed 26 Apr 2019.