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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
-3.59%
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
$5.32B
AUM Growth
-$46.2M
Cap. Flow
+$200M
Cap. Flow %
3.76%
Top 10 Hldgs %
44.53%
Holding
75
New
3
Increased
29
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$153M
2
MDLZ icon
Mondelez International
MDLZ
+$62.9M
3
MCHP icon
Microchip Technology
MCHP
+$43.6M
4
UPS icon
United Parcel Service
UPS
+$43.5M
5
SYY icon
Sysco
SYY
+$11.2M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$137M
2
SWK icon
Stanley Black & Decker
SWK
+$101M
3
DG icon
Dollar General
DG
+$44.3M
4
PM icon
Philip Morris
PM
+$1.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 30.25%
2 Consumer Staples 27%
3 Industrials 11.17%
4 Consumer Discretionary 10.9%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$301B
$120M 2.26%
1,446,039
-17,401
-1% -$1.66M
NKE icon
27
Nike
NKE
$61.9B
$118M 2.23%
+1,424,640
New +$153M
KR icon
28
Kroger
KR
$34.8B
$113M 2.12%
2,580,432
+110,292
+4% +$5.24M
CL icon
29
Colgate-Palmolive
CL
$72.6B
$33.4M 0.63%
474,878
+88,400
+23% +$6.93M
DGX icon
30
Quest Diagnostics
DGX
$25.1B
$20.8M 0.39%
169,281
+37,748
+29% +$4.97M
FLTR icon
31
VanEck IG Floating Rate ETF
FLTR
$2.93B
$12.1M 0.23%
485,886
+188,136
+63% +$4.67M
GLD icon
32
SPDR Gold Trust
GLD
$131B
$11.2M 0.21%
72,595
-6,396
-8% -$1.03M
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$31.1B
$8.65M 0.16%
+107,923
New +$9.72M
RPM icon
34
RPM International
RPM
$13.7B
$6.54M 0.12%
78,447
-4,869
-6% -$433K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.85M 0.11%
72,053
+65,678
+1,030% +$5.41M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$102B
$4.45M 0.08%
+200,721
New +$4.88M
MO icon
37
Altria Group
MO
$122B
$3.77M 0.07%
93,259
-5,000
-5% -$218K
CRI icon
38
Carter's
CRI
$1.43B
$3M 0.06%
45,701
-2,843
-6% -$218K
ADP icon
39
Automatic Data Processing
ADP
$100B
$2.73M 0.05%
12,080
-581,721
-98% -$137M
ABT icon
40
Abbott
ABT
$180B
$1.95M 0.04%
20,140
-141
-0.7% -$15K
MRK icon
41
Merck
MRK
$324B
$1.73M 0.03%
20,133
– –
MSFT icon
42
Microsoft
MSFT
$2.84T
$1.56M 0.03%
6,694
– –
ITW icon
43
Illinois Tool Works
ITW
$81.4B
$1.54M 0.03%
8,515
– –
BA icon
44
Boeing
BA
$165B
$1.33M 0.02%
10,958
-105
-0.9% -$16.1K
AAPL icon
45
Apple
AAPL
$4.89T
$1.23M 0.02%
8,885
-300
-3% -$47.1K
HON icon
46
Honeywell
HON
$77.1B
$1.16M 0.02%
7,371
+484
+7% +$84.3K
AFL icon
47
Aflac
AFL
$63.9B
$1.05M 0.02%
18,771
– –
XOM icon
48
ExxonMobil
XOM
$651B
$969K 0.02%
11,097
-264
-2% -$24.1K
APD icon
49
Air Products & Chemicals
APD
$66.3B
$754K 0.01%
3,240
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$711K 0.01%
10,000
– –
1
2
3

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Coho Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Coho Partners held 75 positions worth $5.32B, down 0.86% from $5.37B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coho Partners deployed $200M of net new capital in Q3 2022, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Nike: 1,424,640 shares worth $118M.

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

On the sell side, the largest reduction was Automatic Data Processing, an estimated $137M trimmed.

  • Coho Partners's largest Q3 2022 buy was Nike: 1,424,640 shares worth $118M.
  • Coho Partners added most to Mondelez International in Q3 2022, an estimated $62.9M increase.
  • Coho Partners's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $137M.
  • Coho Partners fully exited Stanley Black & Decker in Q3 2022, selling an estimated $101M.
  • Coho Partners's ten largest holdings make up 45% of its $5.32B portfolio in Q3 2022.
  • Coho Partners opened 3 new positions and closed 6 in Q3 2022.
  • Coho Partners's portfolio value fell 0.86% quarter-over-quarter to $5.32B.

Based on Coho Partners's 13F filing for Q3 2022, filed 7 Oct 2022.