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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
+6.74%
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
$6.16B
AUM Growth
+$390M
Cap. Flow
+$27.7M
Cap. Flow %
0.45%
Top 10 Hldgs %
43.19%
Holding
73
New
3
Increased
10
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$151M
2
DG icon
Dollar General
DG
+$46.9M
3
GWW icon
W.W. Grainger
GWW
+$33.8M
4
GPN icon
Global Payments
GPN
+$28.6M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.11M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$82.8M
2
SYY icon
Sysco
SYY
+$41.7M
3
AFL icon
Aflac
AFL
+$40.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.2M
5
MCHP icon
Microchip Technology
MCHP
+$7.55M

Sector Composition

Rank Sector Weight
1 Healthcare 29.28%
2 Consumer Staples 26.37%
3 Financials 14.2%
4 Industrials 10.65%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$145M 2.35%
+316,884
New +$151M
MO icon
27
Altria Group
MO
$125B
$142M 2.3%
2,774,771
+67,670
+2% +$3.03M
SWK icon
28
Stanley Black & Decker
SWK
$14.5B
$141M 2.29%
707,330
-10,424
-1% -$1.89M
AFL icon
29
Aflac
AFL
$65.5B
$123M 1.99%
2,400,699
-844,755
-26% -$40.5M
NTRS icon
30
Northern Trust
NTRS
$21.8B
$28.1M 0.46%
267,810
– –
CL icon
31
Colgate-Palmolive
CL
$74.8B
$24.5M 0.4%
311,079
+13,456
+5% +$1.05M
DGX icon
32
Quest Diagnostics
DGX
$26B
$18.8M 0.31%
146,632
-46,582
-24% -$5.74M
GLD icon
33
SPDR Gold Trust
GLD
$131B
$13.8M 0.22%
86,393
-1,539
-2% -$259K
PRGO icon
34
Perrigo
PRGO
$1.44B
$8.83M 0.14%
218,140
-589
-0.3% -$25.3K
RPM icon
35
RPM International
RPM
$13.8B
$8.08M 0.13%
87,977
+17,273
+24% +$1.49M
CRI icon
36
Carter's
CRI
$1.43B
$5.11M 0.08%
57,407
-3,552
-6% -$329K
EMQQ icon
37
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$4.45M 0.07%
69,645
+12,149
+21% +$853K
GDX icon
38
VanEck Gold Miners ETF
GDX
$22.5B
$3.88M 0.06%
+119,508
New +$4.07M
GDXJ icon
39
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$3.76M 0.06%
+83,613
New +$4.11M
ABT icon
40
Abbott
ABT
$187B
$2.53M 0.04%
21,101
-1,611
-7% -$191K
ITW icon
41
Illinois Tool Works
ITW
$84.1B
$1.98M 0.03%
8,917
-630
-7% -$131K
MSFT icon
42
Microsoft
MSFT
$2.9T
$1.39M 0.02%
5,907
-487
-8% -$113K
HON icon
43
Honeywell
HON
$76.4B
$1.32M 0.02%
6,451
+52
+0.8% +$10.2K
MMM icon
44
3M
MMM
$91.8B
$1.19M 0.02%
7,386
-956
-11% -$143K
AAPL icon
45
Apple
AAPL
$4.97T
$943K 0.02%
7,721
-887
-10% -$114K
APD icon
46
Air Products & Chemicals
APD
$65.5B
$940K 0.02%
3,341
– –
XOM icon
47
ExxonMobil
XOM
$650B
$851K 0.01%
15,245
-1,752
-10% -$91.9K
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$720K 0.01%
11,400
– –
BDX icon
49
Becton Dickinson
BDX
$46.4B
$699K 0.01%
2,948
-61
-2% -$14.9K
BA icon
50
Boeing
BA
$169B
$602K 0.01%
2,363
– –
1
2
3

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Coho Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Coho Partners held 73 positions worth $6.16B, up 6.8% from $5.77B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coho Partners's Q1 2021 filing shows 3 new, 10 increased, 46 reduced and 6 closed positions. Its largest new stake was Thermo Fisher Scientific: 316,884 shares worth $145M. The largest sale was Kroger, an estimated $82.8M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Coho Partners's largest Q1 2021 buy was Thermo Fisher Scientific: 316,884 shares worth $145M.
  • Coho Partners added most to Dollar General in Q1 2021, an estimated $46.9M increase.
  • Coho Partners's biggest Q1 2021 reduction was Kroger, cutting an estimated $82.8M.
  • Coho Partners fully exited iShares Russell 1000 Value ETF in Q1 2021, selling an estimated $19.2M.
  • Coho Partners's ten largest holdings make up 43% of its $6.16B portfolio in Q1 2021.
  • Coho Partners opened 3 new positions and closed 6 in Q1 2021.
  • Coho Partners's portfolio value rose 6.8% quarter-over-quarter to $6.16B.

Based on Coho Partners's 13F filing for Q1 2021, filed 20 Apr 2021.