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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
-7.83%
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
$5.37B
AUM Growth
-$709M
Cap. Flow
-$200M
Cap. Flow %
-3.72%
Top 10 Hldgs %
44.09%
Holding
81
New
4
Increased
5
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$146M
2
LOW icon
Lowe's Companies
LOW
+$14.7M
3
CRI icon
Carter's
CRI
+$3.91M
4
STT icon
State Street
STT
+$3.62M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.69M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$74.3M
2
CVX icon
Chevron
CVX
+$40.4M
3
SYY icon
Sysco
SYY
+$17.8M
4
DG icon
Dollar General
DG
+$16.5M
5
NTRS icon
Northern Trust
NTRS
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 30.58%
2 Consumer Staples 28.12%
3 Industrials 12.18%
4 Financials 10.21%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$125M 2.33%
1,321,462
+1,318,755
+48,716% +$146M
ADP icon
27
Automatic Data Processing
ADP
$102B
$125M 2.32%
593,801
-28,767
-5% -$6.3M
KR icon
28
Kroger
KR
$35.8B
$117M 2.18%
2,470,140
-122,468
-5% -$6.53M
SWK icon
29
Stanley Black & Decker
SWK
$13.7B
$101M 1.88%
963,564
-52,277
-5% -$6.43M
CL icon
30
Colgate-Palmolive
CL
$73.4B
$31M 0.58%
386,478
-8,699
-2% -$680K
DGX icon
31
Quest Diagnostics
DGX
$22.9B
$17.5M 0.33%
131,533
-6,255
-5% -$852K
GLD icon
32
SPDR Gold Trust
GLD
$129B
$13.3M 0.25%
78,991
-1,080
-1% -$189K
FLTR icon
33
VanEck IG Floating Rate ETF
FLTR
$2.92B
$7.35M 0.14%
297,750
+107,716
+57% +$2.69M
RPM icon
34
RPM International
RPM
$13B
$6.56M 0.12%
83,316
-16,038
-16% -$1.35M
MO icon
35
Altria Group
MO
$124B
$4.1M 0.08%
98,259
-18,206
-16% -$943K
CRI icon
36
Carter's
CRI
$1.4B
$3.42M 0.06%
+48,544
New +$3.91M
ABT icon
37
Abbott
ABT
$177B
$2.2M 0.04%
20,281
-245
-1% -$27.8K
MRK icon
38
Merck
MRK
$308B
$1.84M 0.03%
20,133
-2,211
-10% -$196K
MSFT icon
39
Microsoft
MSFT
$2.98T
$1.72M 0.03%
6,694
-554
-8% -$150K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.57M 0.03%
+4,165
New +$1.71M
ITW icon
41
Illinois Tool Works
ITW
$77.9B
$1.55M 0.03%
8,515
-131
-2% -$26.2K
BA icon
42
Boeing
BA
$165B
$1.51M 0.03%
11,063
– –
AAPL icon
43
Apple
AAPL
$4.83T
$1.26M 0.02%
9,185
-1,103
-11% -$167K
HON icon
44
Honeywell
HON
$71.4B
$1.13M 0.02%
6,887
-24
-0.3% -$4.31K
AFL icon
45
Aflac
AFL
$63.2B
$1.04M 0.02%
18,771
-2,845
-13% -$168K
XOM icon
46
ExxonMobil
XOM
$617B
$973K 0.02%
11,361
+35
+0.3% +$3.16K
MMM icon
47
3M
MMM
$83B
$813K 0.02%
7,518
– –
APD icon
48
Air Products & Chemicals
APD
$66.1B
$779K 0.01%
3,240
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$123B
$770K 0.01%
10,000
– –
BDX icon
50
Becton Dickinson
BDX
$42.9B
$724K 0.01%
2,936
-73
-2% -$18.5K
1
2
3 4

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Coho Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Coho Partners held 81 positions worth $5.37B, down 12% from $6.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners withdrew a net $200M in Q2 2022, closing 9 positions and reducing 40 holdings. Its most notable exit was Northern Trust, an estimated $15.5M position sold in full.

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

Against the trend, Coho Partners opened a new position in Carter's worth $3.42M.

  • Coho Partners's largest Q2 2022 buy was Carter's: 48,544 shares worth $3.42M.
  • Coho Partners added most to Walt Disney in Q2 2022, an estimated $146M increase.
  • Coho Partners's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $74.3M.
  • Coho Partners fully exited Northern Trust in Q2 2022, selling an estimated $15.5M.
  • Coho Partners's ten largest holdings make up 44% of its $5.37B portfolio in Q2 2022.
  • Coho Partners opened 4 new positions and closed 9 in Q2 2022.
  • Coho Partners's portfolio value fell 12% quarter-over-quarter to $5.37B.

Based on Coho Partners's 13F filing for Q2 2022, filed 21 Jul 2022.