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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
+12.47%
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
$5.9B
AUM Growth
+$580M
Cap. Flow
-$25.9M
Cap. Flow %
-0.44%
Top 10 Hldgs %
44.12%
Holding
76
New
7
Increased
17
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$106M
2
DIS icon
Walt Disney
DIS
+$26.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$118M
2
AMGN icon
Amgen
AMGN
+$29.3M
3
UNH icon
UnitedHealth
UNH
+$25.9M
4
GPN icon
Global Payments
GPN
+$9.77M
5
MDT icon
Medtronic
MDT
+$7.78M

Sector Composition

Rank Sector Weight
1 Healthcare 30.23%
2 Consumer Staples 25.34%
3 Consumer Discretionary 12.26%
4 Industrials 10.44%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$107B
$129M 2.19%
1,664,602
-96,037
-5% -$7.78M
PRGO icon
27
Perrigo
PRGO
$1.47B
$123M 2.08%
3,599,018
-135,437
-4% -$4.77M
BAX icon
28
Baxter International
BAX
$11.4B
$101M 1.7%
+1,972,243
New +$106M
CL icon
29
Colgate-Palmolive
CL
$73.6B
$34.9M 0.59%
442,406
-32,472
-7% -$2.43M
DGX icon
30
Quest Diagnostics
DGX
$23B
$24.7M 0.42%
158,143
-11,138
-7% -$1.6M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.6B
$14.7M 0.25%
+101,299
New +$14.5M
FLTR icon
32
VanEck IG Floating Rate ETF
FLTR
$2.93B
$12M 0.2%
484,221
-1,665
-0.3% -$41.3K
GLD icon
33
SPDR Gold Trust
GLD
$129B
$11.2M 0.19%
66,226
-6,369
-9% -$1.03M
RPM icon
34
RPM International
RPM
$13B
$6.78M 0.11%
69,579
-8,868
-11% -$860K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.78M 0.1%
71,223
-830
-1% -$67.3K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.42M 0.09%
14,177
+13,594
+2,332% +$5.22M
MO icon
37
Altria Group
MO
$125B
$4.26M 0.07%
93,259
– –
CRI icon
38
Carter's
CRI
$1.39B
$3.9M 0.07%
52,245
+6,544
+14% +$469K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$31.5B
$3.2M 0.05%
39,235
-68,688
-64% -$5.74M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.88M 0.05%
+19,014
New +$2.85M
ADP icon
41
Automatic Data Processing
ADP
$102B
$2.88M 0.05%
12,065
-15
-0.1% -$3.68K
MRK icon
42
Merck
MRK
$307B
$2.23M 0.04%
20,133
– –
ABT icon
43
Abbott
ABT
$177B
$2.21M 0.04%
20,140
– –
ITW icon
44
Illinois Tool Works
ITW
$78.2B
$1.88M 0.03%
8,515
– –
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.62M 0.03%
+73,416
New +$1.59M
MSFT icon
46
Microsoft
MSFT
$2.99T
$1.6M 0.03%
6,694
– –
HON icon
47
Honeywell
HON
$71.7B
$1.49M 0.03%
7,371
– –
AFL icon
48
Aflac
AFL
$63.2B
$1.35M 0.02%
18,771
– –
XOM icon
49
ExxonMobil
XOM
$615B
$1.22M 0.02%
11,097
– –
VTV icon
50
Vanguard Value ETF
VTV
$185B
$1.2M 0.02%
+8,556
New +$1.18M
1
2
3

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Coho Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Coho Partners held 76 positions worth $5.9B, up 11% from $5.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners's Q4 2022 filing shows 7 new, 17 increased, 25 reduced and 1 closed positions. Its largest new stake was Baxter International: 1,972,243 shares worth $101M. The largest sale was Kroger, an estimated $118M.

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

  • Coho Partners's largest Q4 2022 buy was Baxter International: 1,972,243 shares worth $101M.
  • Coho Partners added most to Walt Disney in Q4 2022, an estimated $26.4M increase.
  • Coho Partners's biggest Q4 2022 reduction was Kroger, cutting an estimated $118M.
  • Coho Partners fully exited Schwab US Dividend Equity ETF in Q4 2022, selling an estimated $4.45M.
  • Coho Partners's ten largest holdings make up 44% of its $5.9B portfolio in Q4 2022.
  • Coho Partners opened 7 new positions and closed 1 in Q4 2022.
  • Coho Partners's portfolio value rose 11% quarter-over-quarter to $5.9B.

Based on Coho Partners's 13F filing for Q4 2022, filed 11 Jan 2023.