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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
+0.72%
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
$5.51B
AUM Growth
-$274M
Cap. Flow
-$256M
Cap. Flow %
-4.65%
Top 10 Hldgs %
45.28%
Holding
74
New
3
Increased
4
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$37.2M
2
ABT icon
Abbott
ABT
+$23.7M
3
SCI icon
Service Corp International
SCI
+$22.6M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$538K
5
PNC icon
PNC Financial Services
PNC
+$469K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$36.5M
2
GWW icon
W.W. Grainger
GWW
+$26.4M
3
MCHP icon
Microchip Technology
MCHP
+$23.3M
4
DGX icon
Quest Diagnostics
DGX
+$19.7M
5
COR icon
Cencora
COR
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 29.71%
2 Consumer Staples 24.15%
3 Consumer Discretionary 14.54%
4 Industrials 10.83%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$300B
$133M 2.41%
1,360,773
-72,886
-5% -$6.96M
PRGO icon
27
Perrigo
PRGO
$1.47B
$119M 2.16%
3,505,268
-188,942
-5% -$6.56M
SCI icon
28
Service Corp International
SCI
$10.7B
$107M 1.95%
1,660,726
+338,407
+26% +$22.6M
BAX icon
29
Baxter International
BAX
$11.5B
$87M 1.58%
1,910,402
-92,860
-5% -$4.04M
CL icon
30
Colgate-Palmolive
CL
$73.1B
$29.9M 0.54%
388,264
-63,236
-14% -$4.89M
ABT icon
31
Abbott
ABT
$178B
$26.6M 0.48%
243,534
+222,223
+1,043% +$23.7M
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$31.7B
$10.9M 0.2%
111,557
+5,871
+6% +$538K
GLD icon
33
SPDR Gold Trust
GLD
$129B
$6.22M 0.11%
34,907
-2,408
-6% -$442K
MO icon
34
Altria Group
MO
$124B
$3.44M 0.06%
75,959
– –
ADP icon
35
Automatic Data Processing
ADP
$102B
$2.63M 0.05%
11,965
– –
DGX icon
36
Quest Diagnostics
DGX
$23.1B
$2.54M 0.05%
18,087
-142,592
-89% -$19.7M
MSFT icon
37
Microsoft
MSFT
$2.99T
$2.21M 0.04%
6,500
-50
-0.8% -$15.7K
MRK icon
38
Merck
MRK
$309B
$2.18M 0.04%
18,897
– –
ITW icon
39
Illinois Tool Works
ITW
$77.9B
$2.13M 0.04%
8,515
– –
RPM icon
40
RPM International
RPM
$13.1B
$1.62M 0.03%
18,087
-51,413
-74% -$4.23M
AAPL icon
41
Apple
AAPL
$4.77T
$1.49M 0.03%
7,661
-75
-1% -$13.1K
AFL icon
42
Aflac
AFL
$63.3B
$1.31M 0.02%
18,771
– –
XOM icon
43
ExxonMobil
XOM
$617B
$1.19M 0.02%
11,092
-2
-0% -$218
PIPR icon
44
Piper Sandler
PIPR
$5.11B
$1.14M 0.02%
35,252
-6,000
-15% -$198K
HON icon
45
Honeywell
HON
$71.9B
$1.11M 0.02%
5,700
– –
CRI icon
46
Carter's
CRI
$1.41B
$976K 0.02%
13,450
-38,740
-74% -$2.62M
APD icon
47
Air Products & Chemicals
APD
$66B
$970K 0.02%
3,240
– –
PG icon
48
Procter & Gamble
PG
$346B
$803K 0.01%
5,293
– –
BDX icon
49
Becton Dickinson
BDX
$43B
$775K 0.01%
2,936
– –
KMI icon
50
Kinder Morgan
KMI
$72.8B
$693K 0.01%
40,226
– –
1
2
3

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Coho Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Coho Partners held 74 positions worth $5.51B, down 4.7% from $5.79B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coho Partners withdrew a net $256M in Q2 2023, closing 5 positions and reducing 40 holdings. Its most notable exit was VanEck IG Floating Rate ETF, an estimated $12.1M position sold in full.

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

Against the trend, Coho Partners opened a new position in PNC Financial Services worth $484K.

  • Coho Partners's largest Q2 2023 buy was PNC Financial Services: 3,841 shares worth $484K.
  • Coho Partners added most to Dollar General in Q2 2023, an estimated $37.2M increase.
  • Coho Partners's biggest Q2 2023 reduction was United Parcel Service, cutting an estimated $36.5M.
  • Coho Partners fully exited VanEck IG Floating Rate ETF in Q2 2023, selling an estimated $12.1M.
  • Coho Partners's ten largest holdings make up 45% of its $5.51B portfolio in Q2 2023.
  • Coho Partners opened 3 new positions and closed 5 in Q2 2023.
  • Coho Partners's portfolio value fell 4.7% quarter-over-quarter to $5.51B.

Based on Coho Partners's 13F filing for Q2 2023, filed 24 Jul 2023.