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
+16.88%
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
$4.6B
AUM Growth
+$705M
Cap. Flow
+$97.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
44.77%
Holding
67
New
6
Increased
30
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$85.6M
2
SYY icon
Sysco
SYY
+$45.7M
3
ROST icon
Ross Stores
ROST
+$28.7M
4
KO icon
Coca-Cola
KO
+$25.7M
5
MO icon
Altria Group
MO
+$6.4M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$67.8M
2
ABT icon
Abbott
ABT
+$35.2M
3
MRSH
Marsh
MRSH
+$19.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
5
LOW icon
Lowe's Companies
LOW
+$18.9M

Sector Composition

Rank Sector Weight
1 Healthcare 29.55%
2 Consumer Staples 24.17%
3 Industrials 12.17%
4 Financials 12.12%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$22.5B
$103M 2.25%
609,735
+3,858
+0.6% +$642K
MO icon
27
Altria Group
MO
$125B
$102M 2.21%
2,586,887
+164,146
+7% +$6.4M
USB icon
28
US Bancorp
USB
$98.4B
$95.7M 2.08%
2,598,171
+2,403,203
+1,233% +$85.6M
ITW icon
29
Illinois Tool Works
ITW
$78.2B
$95.6M 2.08%
546,796
+11,818
+2% +$1.93M
SWK icon
30
Stanley Black & Decker
SWK
$13.6B
$92.8M 2.02%
666,118
+17,577
+3% +$2.12M
DGX icon
31
Quest Diagnostics
DGX
$23B
$23.3M 0.51%
204,081
-6,151
-3% -$652K
CL icon
32
Colgate-Palmolive
CL
$73.6B
$20.6M 0.45%
280,592
+61,615
+28% +$4.38M
PRGO icon
33
Perrigo
PRGO
$1.47B
$8.11M 0.18%
146,718
+36,674
+33% +$1.93M
RPM icon
34
RPM International
RPM
$13B
$6.06M 0.13%
80,693
-7,648
-9% -$532K
CRI icon
35
Carter's
CRI
$1.39B
$5.62M 0.12%
+69,600
New +$5.54M
NTRS icon
36
Northern Trust
NTRS
$33.8B
$2.94M 0.06%
+37,000
New +$2.93M
ADP icon
37
Automatic Data Processing
ADP
$102B
$1.78M 0.04%
11,985
-100
-0.8% -$14.3K
MSFT icon
38
Microsoft
MSFT
$2.99T
$1.41M 0.03%
6,942
-271
-4% -$49.2K
AAPL icon
39
Apple
AAPL
$4.8T
$912K 0.02%
10,000
-2,840
-22% -$220K
XOM icon
40
ExxonMobil
XOM
$615B
$884K 0.02%
19,770
-94
-0.5% -$4.22K
HON icon
41
Honeywell
HON
$71.7B
$872K 0.02%
6,399
– –
APD icon
42
Air Products & Chemicals
APD
$66.1B
$807K 0.02%
3,341
– –
BDX icon
43
Becton Dickinson
BDX
$42.6B
$702K 0.02%
3,009
-700
-19% -$169K
BMY icon
44
Bristol-Myers Squibb
BMY
$123B
$683K 0.01%
11,617
+217
+2% +$13K
PG icon
45
Procter & Gamble
PG
$347B
$554K 0.01%
4,637
– –
HD icon
46
Home Depot
HD
$332B
$530K 0.01%
2,115
– –
KMB icon
47
Kimberly-Clark
KMB
$36B
$466K 0.01%
3,300
-100
-3% -$13.8K
AMT icon
48
American Tower
AMT
$77.8B
$464K 0.01%
1,796
-135
-7% -$33.4K
GLD icon
49
SPDR Gold Trust
GLD
$129B
$461K 0.01%
+2,754
New +$444K
BA icon
50
Boeing
BA
$165B
$442K 0.01%
2,413
+50
+2% +$7.69K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Coho Partners held 67 positions worth $4.6B, up 18% from $3.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coho Partners's Q2 2020 filing shows 6 new, 30 increased, 17 reduced and 6 closed positions. Its largest new stake was Carter's: 69,600 shares worth $5.62M. The largest sale was Dollar General, an estimated $67.8M.

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

  • Coho Partners's largest Q2 2020 buy was Carter's: 69,600 shares worth $5.62M.
  • Coho Partners added most to US Bancorp in Q2 2020, an estimated $85.6M increase.
  • Coho Partners's biggest Q2 2020 reduction was Dollar General, cutting an estimated $67.8M.
  • Coho Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $19.4M.
  • Coho Partners's ten largest holdings make up 45% of its $4.6B portfolio in Q2 2020.
  • Coho Partners opened 6 new positions and closed 6 in Q2 2020.
  • Coho Partners's portfolio value rose 18% quarter-over-quarter to $4.6B.

Based on Coho Partners's 13F filing for Q2 2020, filed 28 Jul 2020.