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
+5.24%
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
$4.9B
AUM Growth
+$293M
Cap. Flow
+$68.8M
Cap. Flow %
1.41%
Top 10 Hldgs %
43.79%
Holding
63
New
2
Increased
29
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$130M
2
MDT icon
Medtronic
MDT
+$120M
3
SYY icon
Sysco
SYY
+$53.3M
4
USB icon
US Bancorp
USB
+$46.3M
5
GPN icon
Global Payments
GPN
+$44.6M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$124M
2
ABT icon
Abbott
ABT
+$116M
3
ITW icon
Illinois Tool Works
ITW
+$102M
4
AMGN icon
Amgen
AMGN
+$39.4M
5
LOW icon
Lowe's Companies
LOW
+$29.5M

Sector Composition

Rank Sector Weight
1 Healthcare 28.46%
2 Consumer Staples 25.87%
3 Financials 12.46%
4 Industrials 11.39%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$63.2B
$112M 2.3%
3,092,539
+17,521
+0.6% +$638K
SWK icon
27
Stanley Black & Decker
SWK
$13.7B
$109M 2.22%
671,304
+5,186
+0.8% +$807K
CVX icon
28
Chevron
CVX
$377B
$101M 2.06%
1,403,687
+5,304
+0.4% +$446K
MO icon
29
Altria Group
MO
$124B
$101M 2.06%
2,608,760
+21,873
+0.8% +$910K
CL icon
30
Colgate-Palmolive
CL
$73.3B
$21.5M 0.44%
279,109
-1,483
-0.5% -$113K
DGX icon
31
Quest Diagnostics
DGX
$22.8B
$20.3M 0.41%
177,273
-26,808
-13% -$3.17M
GLD icon
32
SPDR Gold Trust
GLD
$129B
$16M 0.33%
90,523
+87,769
+3,187% +$15.8M
PRGO icon
33
Perrigo
PRGO
$1.47B
$9.12M 0.19%
198,574
+51,856
+35% +$2.72M
RPM icon
34
RPM International
RPM
$13B
$6.41M 0.13%
77,323
-3,370
-4% -$275K
NTRS icon
35
Northern Trust
NTRS
$33.9B
$5.96M 0.12%
77,000
+40,000
+108% +$3.21M
CRI icon
36
Carter's
CRI
$1.4B
$5.77M 0.12%
66,685
-2,915
-4% -$243K
ABT icon
37
Abbott
ABT
$177B
$2.71M 0.06%
24,852
-1,139,045
-98% -$116M
ITW icon
38
Illinois Tool Works
ITW
$78B
$2.04M 0.04%
10,547
-536,249
-98% -$102M
MSFT icon
39
Microsoft
MSFT
$2.98T
$1.35M 0.03%
6,400
-542
-8% -$114K
AAPL icon
40
Apple
AAPL
$4.83T
$1.08M 0.02%
9,308
-692
-7% -$75.5K
APD icon
41
Air Products & Chemicals
APD
$66B
$995K 0.02%
3,341
– –
HON icon
42
Honeywell
HON
$71.4B
$993K 0.02%
6,399
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$123B
$687K 0.01%
11,400
-217
-2% -$13.1K
BDX icon
44
Becton Dickinson
BDX
$42.8B
$683K 0.01%
3,009
– –
XOM icon
45
ExxonMobil
XOM
$615B
$639K 0.01%
18,601
-1,169
-6% -$47.8K
PG icon
46
Procter & Gamble
PG
$347B
$625K 0.01%
4,498
-139
-3% -$18.5K
HD icon
47
Home Depot
HD
$332B
$561K 0.01%
2,020
-95
-4% -$25.7K
KMB icon
48
Kimberly-Clark
KMB
$36B
$487K 0.01%
3,300
– –
AMT icon
49
American Tower
AMT
$77.8B
$434K 0.01%
1,796
– –
BA icon
50
Boeing
BA
$165B
$391K 0.01%
2,363
-50
-2% -$8.52K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Coho Partners held 63 positions worth $4.9B, up 6.4% from $4.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners's Q3 2020 filing shows 2 new, 29 increased, 21 reduced and 2 closed positions. Its largest new stake was Medtronic: 1,198,144 shares worth $125M. The largest sale was Omnicom Group, an estimated $124M.

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

  • Coho Partners's largest Q3 2020 buy was Medtronic: 1,198,144 shares worth $125M.
  • Coho Partners added most to Automatic Data Processing in Q3 2020, an estimated $130M increase.
  • Coho Partners's biggest Q3 2020 reduction was Omnicom Group, cutting an estimated $124M.
  • Coho Partners fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $427K.
  • Coho Partners's ten largest holdings make up 44% of its $4.9B portfolio in Q3 2020.
  • Coho Partners opened 2 new positions and closed 2 in Q3 2020.
  • Coho Partners's portfolio value rose 6.4% quarter-over-quarter to $4.9B.

Based on Coho Partners's 13F filing for Q3 2020, filed 2 Nov 2020.