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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
+10.88%
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
$6.36B
AUM Growth
+$192M
Cap. Flow
-$374M
Cap. Flow %
-5.88%
Top 10 Hldgs %
44.03%
Holding
83
New
16
Increased
12
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$124M
2
SWK icon
Stanley Black & Decker
SWK
+$21.8M
3
MCHP icon
Microchip Technology
MCHP
+$18.9M
4
UPS icon
United Parcel Service
UPS
+$17.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$134M
2
LOW icon
Lowe's Companies
LOW
+$85.4M
3
GPN icon
Global Payments
GPN
+$31M
4
UNH icon
UnitedHealth
UNH
+$22.9M
5
USB icon
US Bancorp
USB
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.15%
2 Consumer Staples 26.82%
3 Industrials 13.7%
4 Financials 11.71%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$34.8B
$149M 2.34%
3,282,890
-236,661
-7% -$9.95M
MDLZ icon
27
Mondelez International
MDLZ
$77.7B
$133M 2.1%
+2,009,950
New +$124M
UL icon
28
Unilever
UL
$131B
$132M 2.08%
2,185,398
-213,773
-9% -$12.7M
MO icon
29
Altria Group
MO
$122B
$120M 1.89%
2,536,320
-187,190
-7% -$8.58M
PRGO icon
30
Perrigo
PRGO
$1.4B
$101M 1.59%
2,599,071
-370,710
-12% -$15.6M
CL icon
31
Colgate-Palmolive
CL
$72.6B
$31.2M 0.49%
365,994
-26,894
-7% -$2.1M
NTRS icon
32
Northern Trust
NTRS
$22.2B
$27.2M 0.43%
227,707
-11,800
-5% -$1.41M
DGX icon
33
Quest Diagnostics
DGX
$25.1B
$22M 0.35%
127,359
-10,830
-8% -$1.65M
GLD icon
34
SPDR Gold Trust
GLD
$131B
$13.5M 0.21%
79,127
-442
-0.6% -$74.2K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.6M 0.2%
+26,453
New +$12.1M
RPM icon
36
RPM International
RPM
$13.7B
$10.7M 0.17%
105,598
-4,932
-4% -$449K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.9B
$9.62M 0.15%
+61,409
New +$9.34M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82B
$3.05M 0.05%
+18,159
New +$2.98M
ABT icon
39
Abbott
ABT
$180B
$2.89M 0.05%
20,526
+85
+0.4% +$10.9K
MSFT icon
40
Microsoft
MSFT
$2.84T
$2.52M 0.04%
7,498
– –
ITW icon
41
Illinois Tool Works
ITW
$81.4B
$2.22M 0.03%
8,992
+75
+0.8% +$17.4K
MRK icon
42
Merck
MRK
$324B
$1.9M 0.03%
24,785
-1,676,582
-99% -$134M
AAPL icon
43
Apple
AAPL
$4.89T
$1.88M 0.03%
10,608
-368
-3% -$58.2K
BA icon
44
Boeing
BA
$165B
$1.88M 0.03%
9,313
+6,950
+294% +$1.47M
HON icon
45
Honeywell
HON
$77.1B
$1.3M 0.02%
6,643
+134
+2% +$27.1K
AFL icon
46
Aflac
AFL
$63.9B
$1.28M 0.02%
21,926
-333
-1% -$18.7K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$102B
$1.15M 0.02%
+42,819
New +$1.11M
MMM icon
48
3M
MMM
$89B
$1.12M 0.02%
7,518
+132
+2% +$19.7K
GDX icon
49
VanEck Gold Miners ETF
GDX
$23B
$993K 0.02%
30,991
-78,481
-72% -$2.51M
APD icon
50
Air Products & Chemicals
APD
$66.3B
$986K 0.02%
3,240
-56
-2% -$16.4K
1
2
3 4

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Coho Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Coho Partners held 83 positions worth $6.36B, up 3.1% from $6.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners withdrew a net $374M in Q4 2021, reducing 40 holdings. Its largest reduction was Merck, cutting an estimated $134M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Coho Partners opened a new position in Mondelez International worth $133M.

  • Coho Partners's largest Q4 2021 buy was Mondelez International: 2,009,950 shares worth $133M.
  • Coho Partners added most to Stanley Black & Decker in Q4 2021, an estimated $21.8M increase.
  • Coho Partners's biggest Q4 2021 reduction was Merck, cutting an estimated $134M.
  • Coho Partners's ten largest holdings make up 44% of its $6.36B portfolio in Q4 2021.
  • Coho Partners opened 16 new positions and closed 0 in Q4 2021.
  • Coho Partners's portfolio value rose 3.1% quarter-over-quarter to $6.36B.

Based on Coho Partners's 13F filing for Q4 2021, filed 14 Jan 2022.