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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
+3.46%
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
$6.39B
AUM Growth
+$228M
Cap. Flow
+$33.8M
Cap. Flow %
0.53%
Top 10 Hldgs %
43.7%
Holding
73
New
6
Increased
31
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$14.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.84M
3
DG icon
Dollar General
DG
+$2.73M
4
SYY icon
Sysco
SYY
+$2.72M
5
GPN icon
Global Payments
GPN
+$2.63M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.7M
2
CRI icon
Carter's
CRI
+$5.11M
3
KO icon
Coca-Cola
KO
+$3.68M
4
AMGN icon
Amgen
AMGN
+$2.16M
5
COR icon
Cencora
COR
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 29.62%
2 Consumer Staples 26.25%
3 Financials 14.5%
4 Industrials 10.45%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$12B
$155M 2.43%
1,196,158
+11,118
+0.9% +$1.48M
SWK icon
27
Stanley Black & Decker
SWK
$13.8B
$146M 2.28%
711,124
+3,794
+0.5% +$787K
MO icon
28
Altria Group
MO
$124B
$132M 2.07%
2,774,834
+63
+0% +$3.1K
AFL icon
29
Aflac
AFL
$63.3B
$128M 2%
2,386,788
-13,911
-0.6% -$759K
NTRS icon
30
Northern Trust
NTRS
$33.9B
$31M 0.48%
267,810
– –
CL icon
31
Colgate-Palmolive
CL
$73.1B
$26.7M 0.42%
328,696
+17,617
+6% +$1.44M
PRGO icon
32
Perrigo
PRGO
$1.47B
$25M 0.39%
544,900
+326,760
+150% +$14.5M
DGX icon
33
Quest Diagnostics
DGX
$23.1B
$21.4M 0.34%
162,403
+15,771
+11% +$2.06M
GLD icon
34
SPDR Gold Trust
GLD
$129B
$13.1M 0.21%
79,387
-7,006
-8% -$1.19M
RPM icon
35
RPM International
RPM
$13.1B
$10.3M 0.16%
116,199
+28,222
+32% +$2.63M
EMQQ icon
36
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$4.09M 0.06%
64,643
-5,002
-7% -$312K
GDX icon
37
VanEck Gold Miners ETF
GDX
$21.8B
$3.72M 0.06%
109,389
-10,119
-8% -$370K
GDXJ icon
38
VanEck Junior Gold Miners ETF
GDXJ
$6.67B
$3.58M 0.06%
76,546
-7,067
-8% -$357K
ABT icon
39
Abbott
ABT
$178B
$2.51M 0.04%
21,677
+576
+3% +$67.1K
MSFT icon
40
Microsoft
MSFT
$2.99T
$2.11M 0.03%
7,798
+1,891
+32% +$481K
ITW icon
41
Illinois Tool Works
ITW
$77.9B
$1.99M 0.03%
8,917
– –
AAPL icon
42
Apple
AAPL
$4.77T
$1.5M 0.02%
10,976
+3,255
+42% +$422K
HON icon
43
Honeywell
HON
$71.9B
$1.34M 0.02%
6,485
+34
+0.5% +$7.19K
MMM icon
44
3M
MMM
$83.7B
$1.23M 0.02%
7,386
– –
APD icon
45
Air Products & Chemicals
APD
$66B
$948K 0.01%
3,296
-45
-1% -$13.2K
XOM icon
46
ExxonMobil
XOM
$617B
$767K 0.01%
12,155
-3,090
-20% -$184K
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$762K 0.01%
11,400
– –
BDX icon
48
Becton Dickinson
BDX
$43B
$699K 0.01%
2,948
– –
HD icon
49
Home Depot
HD
$331B
$602K 0.01%
1,887
-4
-0.2% -$1.27K
PG icon
50
Procter & Gamble
PG
$346B
$572K 0.01%
4,239
-79
-2% -$10.7K
1
2
3

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Coho Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Coho Partners held 73 positions worth $6.39B, up 3.7% from $6.16B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners's Q2 2021 filing shows 6 new, 31 increased, 19 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 4,000 shares worth $501K. The largest sale was Merck, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Financials.

  • Coho Partners's largest Q2 2021 buy was Alphabet (Google) Class C: 4,000 shares worth $501K.
  • Coho Partners added most to Perrigo in Q2 2021, an estimated $14.5M increase.
  • Coho Partners's biggest Q2 2021 reduction was Merck, cutting an estimated $11.7M.
  • Coho Partners fully exited Carter's in Q2 2021, selling an estimated $5.11M.
  • Coho Partners's ten largest holdings make up 44% of its $6.39B portfolio in Q2 2021.
  • Coho Partners opened 6 new positions and closed 2 in Q2 2021.
  • Coho Partners's portfolio value rose 3.7% quarter-over-quarter to $6.39B.

Based on Coho Partners's 13F filing for Q2 2021, filed 20 Jul 2021.