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Coho Partners Portfolio holdings

AUM $779M
1-Year Est. Return 4.46%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
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
$6.07B
AUM Growth
-$284M
Cap. Flow
-$164M
Cap. Flow %
-2.7%
Top 10 Hldgs %
43.92%
Holding
87
New
4
Increased
22
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$58.9M
2
DG icon
Dollar General
DG
+$52.1M
3
PRGO icon
Perrigo
PRGO
+$44.8M
4
SWK icon
Stanley Black & Decker
SWK
+$33.2M
5
MCHP icon
Microchip Technology
MCHP
+$24.1M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$132M
2
MO icon
Altria Group
MO
+$123M
3
GWW icon
W.W. Grainger
GWW
+$40.1M
4
UNH icon
UnitedHealth
UNH
+$40.1M
5
KR icon
Kroger
KR
+$34.3M

Sector Composition

Rank Sector Weight
1 Healthcare 30.91%
2 Consumer Staples 25.84%
3 Industrials 13.56%
4 Financials 11.43%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
26
Perrigo
PRGO
$1.47B
$145M 2.39%
3,776,750
+1,177,679
+45% +$44.8M
SWK icon
27
Stanley Black & Decker
SWK
$13.6B
$142M 2.34%
1,015,841
+200,842
+25% +$33.2M
ADP icon
28
Automatic Data Processing
ADP
$102B
$142M 2.33%
622,568
-16,250
-3% -$3.48M
CL icon
29
Colgate-Palmolive
CL
$73.6B
$30M 0.49%
395,177
+29,183
+8% +$2.31M
DGX icon
30
Quest Diagnostics
DGX
$23B
$18.9M 0.31%
137,788
+10,429
+8% +$1.45M
NTRS icon
31
Northern Trust
NTRS
$33.8B
$15.5M 0.25%
132,702
-95,005
-42% -$11.3M
GLD icon
32
SPDR Gold Trust
GLD
$129B
$14.5M 0.24%
80,071
+944
+1% +$166K
RPM icon
33
RPM International
RPM
$13B
$8.09M 0.13%
99,354
-6,244
-6% -$536K
MO icon
34
Altria Group
MO
$125B
$6.08M 0.1%
116,465
-2,419,855
-95% -$123M
GDX icon
35
VanEck Gold Miners ETF
GDX
$21.6B
$5.06M 0.08%
132,037
+101,046
+326% +$3.43M
FLTR icon
36
VanEck IG Floating Rate ETF
FLTR
$2.93B
$4.77M 0.08%
+190,034
New +$4.79M
ABT icon
37
Abbott
ABT
$177B
$2.43M 0.04%
20,526
– –
MSFT icon
38
Microsoft
MSFT
$2.99T
$2.23M 0.04%
7,248
-250
-3% -$75.2K
BA icon
39
Boeing
BA
$165B
$2.12M 0.03%
11,063
+1,750
+19% +$351K
MRK icon
40
Merck
MRK
$307B
$1.83M 0.03%
22,344
-2,441
-10% -$192K
ITW icon
41
Illinois Tool Works
ITW
$78.2B
$1.81M 0.03%
8,646
-346
-4% -$77.5K
AAPL icon
42
Apple
AAPL
$4.8T
$1.8M 0.03%
10,288
-320
-3% -$53.8K
AFL icon
43
Aflac
AFL
$63.2B
$1.39M 0.02%
21,616
-310
-1% -$19.4K
HON icon
44
Honeywell
HON
$71.7B
$1.27M 0.02%
6,911
+268
+4% +$49.6K
MMM icon
45
3M
MMM
$83B
$936K 0.02%
7,518
– –
XOM icon
46
ExxonMobil
XOM
$615B
$935K 0.02%
11,326
– –
APD icon
47
Air Products & Chemicals
APD
$66.1B
$810K 0.01%
3,240
– –
PG icon
48
Procter & Gamble
PG
$347B
$766K 0.01%
5,015
– –
BDX icon
49
Becton Dickinson
BDX
$42.6B
$761K 0.01%
3,009
– –
KMI icon
50
Kinder Morgan
KMI
$72.5B
$761K 0.01%
40,226
+8,000
+25% +$141K
1
2
3 4

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Coho Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Coho Partners held 87 positions worth $6.07B, down 4.5% from $6.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners's Q1 2022 filing shows 4 new, 22 increased, 31 reduced and 10 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 190,034 shares worth $4.77M. The largest sale was Unilever, an estimated $132M.

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

  • Coho Partners's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 190,034 shares worth $4.77M.
  • Coho Partners added most to Sysco in Q1 2022, an estimated $58.9M increase.
  • Coho Partners's biggest Q1 2022 reduction was Altria Group, cutting an estimated $123M.
  • Coho Partners fully exited Unilever in Q1 2022, selling an estimated $132M.
  • Coho Partners's ten largest holdings make up 44% of its $6.07B portfolio in Q1 2022.
  • Coho Partners opened 4 new positions and closed 10 in Q1 2022.
  • Coho Partners's portfolio value fell 4.5% quarter-over-quarter to $6.07B.

Based on Coho Partners's 13F filing for Q1 2022, filed 27 Apr 2022.