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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
-0.59%
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
$5.79B
AUM Growth
-$111M
Cap. Flow
-$19.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
42.86%
Holding
78
New
3
Increased
16
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$91.3M
2
UNH icon
UnitedHealth
UNH
+$32.7M
3
GPN icon
Global Payments
GPN
+$8.42M
4
MDT icon
Medtronic
MDT
+$6.64M
5
USB icon
US Bancorp
USB
+$6.41M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$53M
2
MCHP icon
Microchip Technology
MCHP
+$42.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M

Sector Composition

Rank Sector Weight
1 Healthcare 28.97%
2 Consumer Staples 24.76%
3 Consumer Discretionary 13.65%
4 Industrials 11.44%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$299B
$139M 2.41%
1,433,659
-25,865
-2% -$2.58M
PRGO icon
27
Perrigo
PRGO
$1.47B
$133M 2.29%
3,694,210
+95,192
+3% +$3.44M
SCI icon
28
Service Corp International
SCI
$10.8B
$90.9M 1.57%
+1,322,319
New +$91.3M
BAX icon
29
Baxter International
BAX
$11.5B
$81.3M 1.4%
2,003,262
+31,019
+2% +$1.32M
CL icon
30
Colgate-Palmolive
CL
$73.3B
$33.9M 0.59%
451,500
+9,094
+2% +$676K
DGX icon
31
Quest Diagnostics
DGX
$22.8B
$22.7M 0.39%
160,679
+2,536
+2% +$363K
FLTR icon
32
VanEck IG Floating Rate ETF
FLTR
$2.92B
$12.1M 0.21%
485,315
+1,094
+0.2% +$27.4K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$31.6B
$9.38M 0.16%
105,686
+66,451
+169% +$5.66M
GLD icon
34
SPDR Gold Trust
GLD
$129B
$6.84M 0.12%
37,315
-28,911
-44% -$5.09M
RPM icon
35
RPM International
RPM
$13B
$6.06M 0.1%
69,500
-79
-0.1% -$6.92K
CRI icon
36
Carter's
CRI
$1.4B
$3.75M 0.06%
52,190
-55
-0.1% -$4.21K
MO icon
37
Altria Group
MO
$124B
$3.39M 0.06%
75,959
-17,300
-19% -$795K
ADP icon
38
Automatic Data Processing
ADP
$102B
$2.66M 0.05%
11,965
-100
-0.8% -$22.6K
ABT icon
39
Abbott
ABT
$177B
$2.16M 0.04%
21,311
+1,171
+6% +$124K
ITW icon
40
Illinois Tool Works
ITW
$78B
$2.07M 0.04%
8,515
– –
MRK icon
41
Merck
MRK
$308B
$2.01M 0.03%
18,897
-1,236
-6% -$133K
MSFT icon
42
Microsoft
MSFT
$2.98T
$1.89M 0.03%
6,550
-144
-2% -$36.7K
PIPR icon
43
Piper Sandler
PIPR
$5.13B
$1.43M 0.02%
41,252
+34,180
+483% +$1.22M
AAPL icon
44
Apple
AAPL
$4.84T
$1.28M 0.02%
7,736
-719
-9% -$106K
XOM icon
45
ExxonMobil
XOM
$615B
$1.22M 0.02%
11,094
-3
-0% -$332
AFL icon
46
Aflac
AFL
$63.2B
$1.21M 0.02%
18,771
– –
HON icon
47
Honeywell
HON
$71.4B
$1.03M 0.02%
5,700
-1,671
-23% -$314K
APD icon
48
Air Products & Chemicals
APD
$66.1B
$931K 0.02%
3,240
– –
BA icon
49
Boeing
BA
$165B
$841K 0.01%
3,958
– –
PG icon
50
Procter & Gamble
PG
$347B
$787K 0.01%
5,293
+383
+8% +$54.7K
1
2
3 4

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Coho Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Coho Partners held 78 positions worth $5.79B, down 1.9% from $5.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coho Partners's Q1 2023 filing shows 3 new, 16 increased, 34 reduced and 7 closed positions. Its largest new stake was Service Corp International: 1,322,319 shares worth $90.9M. The largest sale was W.W. Grainger, an estimated $53M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Coho Partners's largest Q1 2023 buy was Service Corp International: 1,322,319 shares worth $90.9M.
  • Coho Partners added most to UnitedHealth in Q1 2023, an estimated $32.7M increase.
  • Coho Partners's biggest Q1 2023 reduction was W.W. Grainger, cutting an estimated $53M.
  • Coho Partners fully exited iShares S&P 500 Value ETF in Q1 2023, selling an estimated $14.7M.
  • Coho Partners's ten largest holdings make up 43% of its $5.79B portfolio in Q1 2023.
  • Coho Partners opened 3 new positions and closed 7 in Q1 2023.
  • Coho Partners's portfolio value fell 1.9% quarter-over-quarter to $5.79B.

Based on Coho Partners's 13F filing for Q1 2023, filed 25 Apr 2023.