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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
+11.26%
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
$5.77B
AUM Growth
+$875M
Cap. Flow
+$364M
Cap. Flow %
6.31%
Top 10 Hldgs %
43.2%
Holding
71
New
10
Increased
30
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$173M
2
KO icon
Coca-Cola
KO
+$64M
3
GPN icon
Global Payments
GPN
+$61.8M
4
USB icon
US Bancorp
USB
+$59.7M
5
MDT icon
Medtronic
MDT
+$57.7M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$161M
2
MMM icon
3M
MMM
+$129M
3
MCHP icon
Microchip Technology
MCHP
+$23.7M
4
SYY icon
Sysco
SYY
+$13.3M
5
UNH icon
UnitedHealth
UNH
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.45%
2 Healthcare 27.37%
3 Financials 14.26%
4 Industrials 10.38%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$13.7B
$128M 2.22%
717,754
+46,450
+7% +$8.24M
CVX icon
27
Chevron
CVX
$377B
$124M 2.16%
1,474,205
+70,518
+5% +$5.71M
MO icon
28
Altria Group
MO
$124B
$111M 1.92%
2,707,101
+98,341
+4% +$3.95M
CL icon
29
Colgate-Palmolive
CL
$73.3B
$25.4M 0.44%
297,623
+18,514
+7% +$1.53M
NTRS icon
30
Northern Trust
NTRS
$33.9B
$24.9M 0.43%
267,810
+190,810
+248% +$16.8M
DGX icon
31
Quest Diagnostics
DGX
$22.8B
$23M 0.4%
193,214
+15,941
+9% +$1.94M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.5B
$19.2M 0.33%
+140,700
New +$18M
GLD icon
33
SPDR Gold Trust
GLD
$129B
$15.7M 0.27%
87,932
-2,591
-3% -$456K
PRGO icon
34
Perrigo
PRGO
$1.47B
$9.78M 0.17%
218,729
+20,155
+10% +$934K
RPM icon
35
RPM International
RPM
$13B
$6.42M 0.11%
70,704
-6,619
-9% -$584K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.12M 0.11%
+16,370
New +$5.81M
CRI icon
37
Carter's
CRI
$1.4B
$5.73M 0.1%
60,959
-5,726
-9% -$504K
EMQQ icon
38
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$3.66M 0.06%
57,496
+51,465
+853% +$3.01M
ABT icon
39
Abbott
ABT
$177B
$2.49M 0.04%
22,712
-2,140
-9% -$233K
ITW icon
40
Illinois Tool Works
ITW
$78B
$1.95M 0.03%
9,547
-1,000
-9% -$204K
MSFT icon
41
Microsoft
MSFT
$2.98T
$1.42M 0.02%
6,394
-6
-0.1% -$1.29K
HON icon
42
Honeywell
HON
$71.4B
$1.28M 0.02%
6,399
– –
MMM icon
43
3M
MMM
$83.2B
$1.22M 0.02%
8,342
-905,715
-99% -$129M
AAPL icon
44
Apple
AAPL
$4.83T
$1.14M 0.02%
8,608
-700
-8% -$84.2K
APD icon
45
Air Products & Chemicals
APD
$66B
$913K 0.02%
3,341
– –
BDX icon
46
Becton Dickinson
BDX
$42.8B
$735K 0.01%
3,009
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$123B
$707K 0.01%
11,400
– –
XOM icon
48
ExxonMobil
XOM
$615B
$701K 0.01%
16,997
-1,604
-9% -$60.1K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$660K 0.01%
+9,785
New +$647K
PG icon
50
Procter & Gamble
PG
$347B
$624K 0.01%
4,484
-14
-0.3% -$1.96K
1
2
3

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Coho Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Coho Partners held 71 positions worth $5.77B, up 18% from $4.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coho Partners deployed $364M of net new capital in Q4 2020, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Unilever: 2,546,272 shares worth $173M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was 3M, an estimated $129M trimmed.

  • Coho Partners's largest Q4 2020 buy was Unilever: 2,546,272 shares worth $173M.
  • Coho Partners added most to Coca-Cola in Q4 2020, an estimated $64M increase.
  • Coho Partners's biggest Q4 2020 reduction was 3M, cutting an estimated $129M.
  • Coho Partners fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $161M.
  • Coho Partners's ten largest holdings make up 43% of its $5.77B portfolio in Q4 2020.
  • Coho Partners opened 10 new positions and closed 1 in Q4 2020.
  • Coho Partners's portfolio value rose 18% quarter-over-quarter to $5.77B.

Based on Coho Partners's 13F filing for Q4 2020, filed 27 Jan 2021.