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CP

Coho Partners Portfolio holdings

AUM $779M
1-Year Est. Return 4.46%
This Fund
S&P 500
This Quarter Est. Return
-18.24%
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
$3.9B
AUM Growth
-$976M
Cap. Flow
+$7.43M
Cap. Flow %
0.19%
Top 10 Hldgs %
46.76%
Holding
71
New
3
Increased
11
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$79.9M
2
SYY icon
Sysco
SYY
+$77.4M
3
MMM icon
3M
MMM
+$49.5M
4
CVX icon
Chevron
CVX
+$47.6M
5
LOW icon
Lowe's Companies
LOW
+$20M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$70.2M
2
OXY icon
Occidental Petroleum
OXY
+$68.9M
3
ITW icon
Illinois Tool Works
ITW
+$48.4M
4
SJM icon
J.M. Smucker
SJM
+$33.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.71M

Sector Composition

Rank Sector Weight
1 Healthcare 31.45%
2 Consumer Staples 25.34%
3 Industrials 11.45%
4 Financials 10.46%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$24.1B
$87.4M 2.24%
605,877
-15,058
-2% -$2.75M
ITW icon
27
Illinois Tool Works
ITW
$84.1B
$76M 1.95%
534,978
-284,550
-35% -$48.4M
SWK icon
28
Stanley Black & Decker
SWK
$14.5B
$64.9M 1.66%
648,541
-17,203
-3% -$2.46M
SYY icon
29
Sysco
SYY
$40.8B
$51M 1.31%
+1,118,757
New +$77.4M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$19.4M 0.5%
75,200
+20,060
+36% +$6.12M
DGX icon
31
Quest Diagnostics
DGX
$26B
$16.9M 0.43%
210,232
-12,086
-5% -$1.25M
CL icon
32
Colgate-Palmolive
CL
$74.8B
$14.5M 0.37%
218,977
-20,992
-9% -$1.48M
USB icon
33
US Bancorp
USB
$97.9B
$6.72M 0.17%
194,968
+146
+0.1% +$7.04K
PRGO icon
34
Perrigo
PRGO
$1.44B
$5.29M 0.14%
110,044
-4,948
-4% -$265K
RPM icon
35
RPM International
RPM
$13.8B
$5.26M 0.13%
88,341
-3,961
-4% -$273K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.1B
$1.88M 0.05%
+19,500
New +$2.32M
ADP icon
37
Automatic Data Processing
ADP
$109B
$1.65M 0.04%
12,085
-115
-0.9% -$18.5K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.43M 0.04%
41,069
-1,502,452
-97% -$70.2M
MSFT icon
39
Microsoft
MSFT
$2.9T
$1.14M 0.03%
7,213
-116
-2% -$19.1K
BDX icon
40
Becton Dickinson
BDX
$46.4B
$832K 0.02%
3,709
– –
AAPL icon
41
Apple
AAPL
$4.97T
$816K 0.02%
12,840
+6,264
+95% +$461K
HON icon
42
Honeywell
HON
$76.4B
$807K 0.02%
6,399
-87
-1% -$13.4K
XOM icon
43
ExxonMobil
XOM
$650B
$754K 0.02%
19,864
-137
-0.7% -$7.57K
APD icon
44
Air Products & Chemicals
APD
$65.5B
$667K 0.02%
3,341
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$635K 0.02%
11,400
– –
PG icon
46
Procter & Gamble
PG
$340B
$510K 0.01%
4,637
-48
-1% -$5.76K
KMB icon
47
Kimberly-Clark
KMB
$37.6B
$435K 0.01%
3,400
-109
-3% -$15.1K
AMT icon
48
American Tower
AMT
$83.5B
$420K 0.01%
1,931
-45
-2% -$10.5K
WTRG icon
49
Essential Utilities
WTRG
$11.5B
$418K 0.01%
10,261
-1,500
-13% -$70.8K
OXY icon
50
Occidental Petroleum
OXY
$55.7B
$403K 0.01%
34,770
-2,096,618
-98% -$68.9M
1
2
3

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Coho Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Coho Partners held 71 positions worth $3.9B, down 20% from $4.87B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coho Partners's Q1 2020 filing shows 3 new, 11 increased, 41 reduced and 10 closed positions. Its largest new stake was Sysco: 1,118,757 shares worth $51M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $70.2M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Industrials.

  • Coho Partners's largest Q1 2020 buy was Sysco: 1,118,757 shares worth $51M.
  • Coho Partners added most to Coca-Cola in Q1 2020, an estimated $79.9M increase.
  • Coho Partners's biggest Q1 2020 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $70.2M.
  • Coho Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, selling an estimated $7.71M.
  • Coho Partners's ten largest holdings make up 47% of its $3.9B portfolio in Q1 2020.
  • Coho Partners opened 3 new positions and closed 10 in Q1 2020.
  • Coho Partners's portfolio value fell 20% quarter-over-quarter to $3.9B.

Based on Coho Partners's 13F filing for Q1 2020, filed 27 Apr 2020.