We are live on ! Find out more
CP

Coho Partners Portfolio holdings

AUM $779M
1-Year Est. Return 4.46%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
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
$4.87B
AUM Growth
+$639M
Cap. Flow
+$190M
Cap. Flow %
3.91%
Top 10 Hldgs %
44.73%
Holding
69
New
11
Increased
31
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$36.9M
2
CVS icon
CVS Health
CVS
+$32.4M
3
MO icon
Altria Group
MO
+$28.9M
4
CL icon
Colgate-Palmolive
CL
+$16.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$57.8M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.79M
3
STT icon
State Street
STT
+$6.63M
4
SJM icon
J.M. Smucker
SJM
+$2.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$817K

Sector Composition

Rank Sector Weight
1 Healthcare 29.58%
2 Consumer Staples 20%
3 Industrials 12.52%
4 Financials 12.31%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$108M 2.21%
895,631
+21,313
+2% +$2.51M
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$91M 1.87%
1,543,521
-116,300
-7% -$6.79M
OXY icon
28
Occidental Petroleum
OXY
$57B
$87.8M 1.8%
2,131,388
+326,582
+18% +$13.1M
MMM icon
29
3M
MMM
$89B
$76.8M 1.58%
520,816
-967
-0.2% -$135K
KO icon
30
Coca-Cola
KO
$354B
$29.4M 0.6%
531,823
+29,367
+6% +$1.58M
DGX icon
31
Quest Diagnostics
DGX
$25.1B
$23.7M 0.49%
222,318
-3,262
-1% -$340K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.7M 0.36%
55,140
+52,440
+1,942% +$16.1M
CL icon
33
Colgate-Palmolive
CL
$72.6B
$16.5M 0.34%
+239,969
New +$16.4M
USB icon
34
US Bancorp
USB
$99.6B
$11.6M 0.24%
194,822
+191,161
+5,222% +$11.1M
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.71M 0.16%
+122,339
New +$7.54M
RPM icon
36
RPM International
RPM
$13.7B
$7.08M 0.15%
92,302
-9,290
-9% -$674K
PRGO icon
37
Perrigo
PRGO
$1.4B
$5.94M 0.12%
114,992
-11,804
-9% -$617K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.33M 0.09%
+42,468
New +$4.08M
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.69M 0.06%
+16,719
New +$2.62M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.48M 0.05%
+82,726
New +$2.45M
ADP icon
41
Automatic Data Processing
ADP
$100B
$2.08M 0.04%
12,200
-1,744
-13% -$289K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82B
$1.94M 0.04%
+14,240
New +$1.88M
XOM icon
43
ExxonMobil
XOM
$651B
$1.4M 0.03%
20,001
-304
-1% -$21K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.2B
$1.33M 0.03%
+6,962
New +$1.25M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$876B
$1.29M 0.03%
+3,998
New +$1.24M
MSFT icon
46
Microsoft
MSFT
$2.84T
$1.16M 0.02%
7,329
-180
-2% -$26.4K
HON icon
47
Honeywell
HON
$77.1B
$1.08M 0.02%
6,486
+56
+0.9% +$9.15K
BDX icon
48
Becton Dickinson
BDX
$43.1B
$984K 0.02%
3,709
-38
-1% -$9.47K
BA icon
49
Boeing
BA
$165B
$840K 0.02%
2,578
+65
+3% +$23K
APD icon
50
Air Products & Chemicals
APD
$66.3B
$785K 0.02%
3,341
– –
1
2
3

Similar funds

EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Coho Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Coho Partners held 69 positions worth $4.87B, up 15% from $4.24B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coho Partners deployed $190M of net new capital in Q4 2019, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Colgate-Palmolive: 239,969 shares worth $16.5M.

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

On the sell side, the largest reduction was Illinois Tool Works, an estimated $57.8M trimmed.

  • Coho Partners's largest Q4 2019 buy was Colgate-Palmolive: 239,969 shares worth $16.5M.
  • Coho Partners added most to Omnicom Group in Q4 2019, an estimated $36.9M increase.
  • Coho Partners's biggest Q4 2019 reduction was Illinois Tool Works, cutting an estimated $57.8M.
  • Coho Partners fully exited Vanguard Dividend Appreciation ETF in Q4 2019, selling an estimated $817K.
  • Coho Partners's ten largest holdings make up 45% of its $4.87B portfolio in Q4 2019.
  • Coho Partners opened 11 new positions and closed 1 in Q4 2019.
  • Coho Partners's portfolio value rose 15% quarter-over-quarter to $4.87B.

Based on Coho Partners's 13F filing for Q4 2019, filed 29 Jan 2020.