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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
+2.47%
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
$4.24B
AUM Growth
-$21.8M
Cap. Flow
-$103M
Cap. Flow %
-2.42%
Top 10 Hldgs %
43.56%
Holding
60
New
6
Increased
4
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$131M
2
SWK icon
Stanley Black & Decker
SWK
+$90.6M
3
UNH icon
UnitedHealth
UNH
+$17.4M
4
DGX icon
Quest Diagnostics
DGX
+$8.18M
5
PRGO icon
Perrigo
PRGO
+$6.46M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$90.2M
2
DG icon
Dollar General
DG
+$55.7M
3
ABT icon
Abbott
ABT
+$45.8M
4
GPN icon
Global Payments
GPN
+$39.7M
5
MO icon
Altria Group
MO
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 28.03%
2 Consumer Staples 20.36%
3 Industrials 13.71%
4 Financials 11.96%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$13.7B
$92.6M 2.19%
+641,516
New +$90.6M
OXY icon
27
Occidental Petroleum
OXY
$55B
$80.3M 1.9%
1,804,806
-64,862
-3% -$3.07M
MO icon
28
Altria Group
MO
$124B
$72.2M 1.71%
1,766,100
-247,877
-12% -$11.4M
MMM icon
29
3M
MMM
$83.2B
$71.7M 1.69%
521,783
-13,797
-3% -$1.93M
KO icon
30
Coca-Cola
KO
$352B
$27.4M 0.65%
502,456
+45,906
+10% +$2.46M
DGX icon
31
Quest Diagnostics
DGX
$22.8B
$24.1M 0.57%
225,580
+79,669
+55% +$8.18M
PRGO icon
32
Perrigo
PRGO
$1.46B
$7.09M 0.17%
+126,796
New +$6.46M
RPM icon
33
RPM International
RPM
$13B
$6.99M 0.17%
101,592
-2,923
-3% -$194K
ADP icon
34
Automatic Data Processing
ADP
$102B
$2.25M 0.05%
13,944
-546,321
-98% -$90.2M
XOM icon
35
ExxonMobil
XOM
$616B
$1.43M 0.03%
20,305
-2,240
-10% -$162K
PG icon
36
Procter & Gamble
PG
$346B
$1.08M 0.03%
8,648
+134
+2% +$15.8K
MSFT icon
37
Microsoft
MSFT
$2.98T
$1.04M 0.02%
7,509
-1,012
-12% -$139K
HON icon
38
Honeywell
HON
$71.5B
$1.02M 0.02%
6,430
– –
BA icon
39
Boeing
BA
$165B
$956K 0.02%
2,513
– –
BDX icon
40
Becton Dickinson
BDX
$42.9B
$925K 0.02%
3,747
-2,768
-42% -$683K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$110B
$817K 0.02%
+6,830
New +$806K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$801K 0.02%
+2,700
New +$798K
APD icon
43
Air Products & Chemicals
APD
$66B
$741K 0.02%
3,341
– –
KMB icon
44
Kimberly-Clark
KMB
$36B
$560K 0.01%
3,940
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$123B
$538K 0.01%
10,600
– –
WTRG icon
46
Essential Utilities
WTRG
$11.1B
$527K 0.01%
11,761
– –
HD icon
47
Home Depot
HD
$332B
$500K 0.01%
2,154
-12
-0.6% -$2.62K
AMT icon
48
American Tower
AMT
$77.8B
$446K 0.01%
2,019
– –
RTX icon
49
RTX Corp
RTX
$262B
$412K 0.01%
4,799
-6
-0.1% -$498
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$411K 0.01%
3,225
– –
1
2
3

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BFS
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Coho Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Coho Partners held 60 positions worth $4.24B, down 0.51% from $4.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners's Q3 2019 filing shows 6 new, 4 increased, 35 reduced and 2 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 2,178,347 shares worth $131M. The largest sale was Automatic Data Processing, an estimated $90.2M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Industrials.

  • Coho Partners's largest Q3 2019 buy was Unilever NV New York Registry Shares: 2,178,347 shares worth $131M.
  • Coho Partners added most to UnitedHealth in Q3 2019, an estimated $17.4M increase.
  • Coho Partners's biggest Q3 2019 reduction was Automatic Data Processing, cutting an estimated $90.2M.
  • Coho Partners fully exited Norfolk Southern in Q3 2019, selling an estimated $218K.
  • Coho Partners's ten largest holdings make up 44% of its $4.24B portfolio in Q3 2019.
  • Coho Partners opened 6 new positions and closed 2 in Q3 2019.
  • Coho Partners's portfolio value fell 0.51% quarter-over-quarter to $4.24B.

Based on Coho Partners's 13F filing for Q3 2019, filed 29 Oct 2019.