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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
+0.33%
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
$4.26B
AUM Growth
-$172M
Cap. Flow
-$146M
Cap. Flow %
-3.43%
Top 10 Hldgs %
44.5%
Holding
56
New
3
Increased
3
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$37.2M
2
DGX icon
Quest Diagnostics
DGX
+$6.58M
3
RPM icon
RPM International
RPM
+$6.17M
4
KO icon
Coca-Cola
KO
+$609K
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$269K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$46.5M
2
ABT icon
Abbott
ABT
+$45.4M
3
DG icon
Dollar General
DG
+$5.59M
4
AMGN icon
Amgen
AMGN
+$5.46M
5
SJM icon
J.M. Smucker
SJM
+$5.37M

Sector Composition

Rank Sector Weight
1 Healthcare 29.06%
2 Consumer Staples 20.97%
3 Financials 12.34%
4 Industrials 12.29%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$56.6B
$94M 2.21%
1,869,668
-54,634
-3% -$3.07M
ADP icon
27
Automatic Data Processing
ADP
$99.6B
$92.6M 2.18%
560,265
-286,057
-34% -$46.5M
MMM icon
28
3M
MMM
$89.1B
$77.6M 1.82%
535,580
-14,775
-3% -$2.27M
KO icon
29
Coca-Cola
KO
$353B
$23.2M 0.55%
456,550
+12,419
+3% +$609K
DGX icon
30
Quest Diagnostics
DGX
$25.2B
$14.9M 0.35%
145,911
+68,497
+88% +$6.58M
RPM icon
31
RPM International
RPM
$13.8B
$6.39M 0.15%
+104,515
New +$6.17M
XOM icon
32
ExxonMobil
XOM
$649B
$1.73M 0.04%
22,545
-65
-0.3% -$5.03K
BDX icon
33
Becton Dickinson
BDX
$43B
$1.6M 0.04%
6,515
-36
-0.5% -$8.36K
MSFT icon
34
Microsoft
MSFT
$2.86T
$1.14M 0.03%
8,521
-184
-2% -$23.4K
HON icon
35
Honeywell
HON
$76.9B
$1.06M 0.02%
6,430
– –
PG icon
36
Procter & Gamble
PG
$344B
$934K 0.02%
8,514
-2
-0% -$213
BA icon
37
Boeing
BA
$167B
$915K 0.02%
2,513
– –
APD icon
38
Air Products & Chemicals
APD
$66.3B
$756K 0.02%
3,341
– –
KMB icon
39
Kimberly-Clark
KMB
$36.4B
$525K 0.01%
3,940
– –
WTRG icon
40
Essential Utilities
WTRG
$11.2B
$487K 0.01%
11,761
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$481K 0.01%
10,600
– –
HD icon
42
Home Depot
HD
$331B
$450K 0.01%
2,166
-21
-1% -$4.19K
DIS icon
43
Walt Disney
DIS
$167B
$423K 0.01%
3,029
– –
AMT icon
44
American Tower
AMT
$78.5B
$413K 0.01%
2,019
-81
-4% -$16.3K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$401K 0.01%
3,225
-100
-3% -$12K
RTX icon
46
RTX Corp
RTX
$287B
$394K 0.01%
4,805
-11
-0.2% -$920
MA icon
47
Mastercard
MA
$474B
$370K 0.01%
1,400
– –
HSY icon
48
Hershey
HSY
$35.6B
$350K 0.01%
2,615
– –
SYK icon
49
Stryker
SYK
$126B
$328K 0.01%
1,595
– –
AAPL icon
50
Apple
AAPL
$4.88T
$322K 0.01%
6,508
– –
1
2
3

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Coho Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Coho Partners held 56 positions worth $4.26B, down 3.9% from $4.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coho Partners withdrew a net $146M in Q2 2019, closing 2 positions and reducing 37 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.87M position sold in full.

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

Against the trend, Coho Partners opened a new position in RPM International worth $6.39M.

  • Coho Partners's largest Q2 2019 buy was RPM International: 104,515 shares worth $6.39M.
  • Coho Partners added most to Kroger in Q2 2019, an estimated $37.2M increase.
  • Coho Partners's biggest Q2 2019 reduction was Automatic Data Processing, cutting an estimated $46.5M.
  • Coho Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2019, selling an estimated $1.87M.
  • Coho Partners's ten largest holdings make up 45% of its $4.26B portfolio in Q2 2019.
  • Coho Partners opened 3 new positions and closed 2 in Q2 2019.
  • Coho Partners's portfolio value fell 3.9% quarter-over-quarter to $4.26B.

Based on Coho Partners's 13F filing for Q2 2019, filed 8 Aug 2019.