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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
-2.12%
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
$6.17B
AUM Growth
-$222M
Cap. Flow
-$86.4M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.62%
Holding
72
New
1
Increased
10
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$194M
2
PRGO icon
Perrigo
PRGO
+$108M
3
SYY icon
Sysco
SYY
+$63.9M
4
GPN icon
Global Payments
GPN
+$58.4M
5
CL icon
Colgate-Palmolive
CL
+$5.1M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$129M
2
MRSH
Marsh
MRSH
+$68M
3
ADP icon
Automatic Data Processing
ADP
+$65.5M
4
MRK icon
Merck
MRK
+$41M
5
KO icon
Coca-Cola
KO
+$40.7M

Sector Composition

Rank Sector Weight
1 Healthcare 30.66%
2 Consumer Staples 25.82%
3 Industrials 13.03%
4 Financials 12.31%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
26
Perrigo
PRGO
$1.47B
$141M 2.28%
2,969,781
+2,424,881
+445% +$108M
ADP icon
27
Automatic Data Processing
ADP
$102B
$137M 2.22%
683,409
-317,987
-32% -$65.5M
MRK icon
28
Merck
MRK
$307B
$128M 2.07%
1,701,367
-539,628
-24% -$41M
MO icon
29
Altria Group
MO
$125B
$124M 2.01%
2,723,510
-51,324
-2% -$2.48M
SWK icon
30
Stanley Black & Decker
SWK
$13.6B
$122M 1.98%
696,737
-14,387
-2% -$2.81M
CL icon
31
Colgate-Palmolive
CL
$73.6B
$29.7M 0.48%
392,888
+64,192
+20% +$5.1M
NTRS icon
32
Northern Trust
NTRS
$33.8B
$25.8M 0.42%
239,507
-28,303
-11% -$3.21M
DGX icon
33
Quest Diagnostics
DGX
$23B
$20.1M 0.33%
138,189
-24,214
-15% -$3.54M
GLD icon
34
SPDR Gold Trust
GLD
$129B
$13.1M 0.21%
79,569
+182
+0.2% +$30.5K
RPM icon
35
RPM International
RPM
$13B
$8.58M 0.14%
110,530
-5,669
-5% -$477K
EMQQ icon
36
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$3.25M 0.05%
65,494
+851
+1% +$45.6K
GDX icon
37
VanEck Gold Miners ETF
GDX
$21.6B
$3.23M 0.05%
109,472
+83
+0.1% +$2.7K
GDXJ icon
38
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$2.94M 0.05%
76,744
+198
+0.3% +$8.5K
ABT icon
39
Abbott
ABT
$177B
$2.42M 0.04%
20,441
-1,236
-6% -$152K
MSFT icon
40
Microsoft
MSFT
$2.99T
$2.11M 0.03%
7,498
-300
-4% -$87.3K
ITW icon
41
Illinois Tool Works
ITW
$78.2B
$1.84M 0.03%
8,917
– –
AAPL icon
42
Apple
AAPL
$4.8T
$1.55M 0.03%
10,976
– –
HON icon
43
Honeywell
HON
$71.7B
$1.3M 0.02%
6,509
+24
+0.4% +$5.12K
AFL icon
44
Aflac
AFL
$63.2B
$1.16M 0.02%
22,259
-2,364,529
-99% -$129M
MMM icon
45
3M
MMM
$83B
$1.08M 0.02%
7,386
– –
APD icon
46
Air Products & Chemicals
APD
$66.1B
$844K 0.01%
3,296
– –
BDX icon
47
Becton Dickinson
BDX
$42.6B
$707K 0.01%
2,948
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$123B
$675K 0.01%
11,400
– –
XOM icon
49
ExxonMobil
XOM
$615B
$670K 0.01%
11,383
-772
-6% -$44K
HD icon
50
Home Depot
HD
$332B
$612K 0.01%
1,864
-23
-1% -$7.55K
1
2
3

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Coho Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Coho Partners held 72 positions worth $6.17B, down 3.5% from $6.39B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners's Q3 2021 filing shows 1 new, 10 increased, 37 reduced and 5 closed positions. Its largest new stake was United Parcel Service: 982,357 shares worth $179M. The largest sale was Aflac, an estimated $129M.

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

  • Coho Partners's largest Q3 2021 buy was United Parcel Service: 982,357 shares worth $179M.
  • Coho Partners added most to Perrigo in Q3 2021, an estimated $108M increase.
  • Coho Partners's biggest Q3 2021 reduction was Aflac, cutting an estimated $129M.
  • Coho Partners fully exited AbbVie in Q3 2021, selling an estimated $243K.
  • Coho Partners's ten largest holdings make up 44% of its $6.17B portfolio in Q3 2021.
  • Coho Partners opened 1 new position and closed 5 in Q3 2021.
  • Coho Partners's portfolio value fell 3.5% quarter-over-quarter to $6.17B.

Based on Coho Partners's 13F filing for Q3 2021, filed 20 Oct 2021.