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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
-5.39%
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
$4.7B
AUM Growth
-$819M
Cap. Flow
-$483M
Cap. Flow %
-10.28%
Top 10 Hldgs %
45.03%
Holding
76
New
7
Increased
5
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$15.1M
2
NKE icon
Nike
NKE
+$10.1M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$769K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$359K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$50.4M
2
LOW icon
Lowe's Companies
LOW
+$26.5M
3
COR icon
Cencora
COR
+$25.3M
4
ROST icon
Ross Stores
ROST
+$24.1M
5
UPS icon
United Parcel Service
UPS
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 31.1%
2 Consumer Staples 22.05%
3 Consumer Discretionary 15.4%
4 Financials 10.53%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$7.01B
$112M 2.4%
4,102,226
-389,437
-9% -$12M
SCI icon
27
Service Corp International
SCI
$10.8B
$109M 2.31%
1,899,165
+238,439
+14% +$15.1M
PRGO icon
28
Perrigo
PRGO
$1.47B
$102M 2.18%
3,202,169
-303,099
-9% -$10.7M
BAX icon
29
Baxter International
BAX
$11.4B
$63.9M 1.36%
1,694,087
-216,315
-11% -$9.21M
CL icon
30
Colgate-Palmolive
CL
$73.6B
$27.1M 0.58%
380,477
-7,787
-2% -$582K
ABT icon
31
Abbott
ABT
$177B
$23.6M 0.5%
243,591
+57
+0% +$5.99K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$31.5B
$12M 0.26%
126,852
+15,295
+14% +$1.5M
MO icon
33
Altria Group
MO
$125B
$3.19M 0.07%
75,959
– –
ADP icon
34
Automatic Data Processing
ADP
$102B
$2.88M 0.06%
11,965
– –
MSFT icon
35
Microsoft
MSFT
$2.99T
$2.04M 0.04%
6,474
-26
-0.4% -$8.59K
ITW icon
36
Illinois Tool Works
ITW
$78.2B
$1.96M 0.04%
8,515
– –
DGX icon
37
Quest Diagnostics
DGX
$23B
$1.85M 0.04%
15,189
-2,898
-16% -$386K
RPM icon
38
RPM International
RPM
$13B
$1.3M 0.03%
13,685
-4,402
-24% -$429K
XOM icon
39
ExxonMobil
XOM
$615B
$1.3M 0.03%
11,033
-59
-0.5% -$6.47K
AAPL icon
40
Apple
AAPL
$4.8T
$1.22M 0.03%
7,118
-543
-7% -$99.6K
PIPR icon
41
Piper Sandler
PIPR
$5.15B
$1.17M 0.03%
32,252
-3,000
-9% -$108K
MRK icon
42
Merck
MRK
$307B
$1.11M 0.02%
10,740
-8,157
-43% -$879K
HON icon
43
Honeywell
HON
$71.7B
$992K 0.02%
5,700
– –
APD icon
44
Air Products & Chemicals
APD
$66.1B
$907K 0.02%
3,200
-40
-1% -$11.7K
AFL icon
45
Aflac
AFL
$63.2B
$816K 0.02%
10,634
-8,137
-43% -$604K
PG icon
46
Procter & Gamble
PG
$347B
$772K 0.02%
5,293
– –
BDX icon
47
Becton Dickinson
BDX
$42.6B
$759K 0.02%
2,936
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$110B
$737K 0.02%
+4,744
New +$769K
CRI icon
49
Carter's
CRI
$1.39B
$701K 0.01%
10,134
-3,316
-25% -$237K
KMI icon
50
Kinder Morgan
KMI
$72.5B
$667K 0.01%
40,226
– –
1
2
3

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Coho Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Coho Partners held 76 positions worth $4.7B, down 15% from $5.51B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coho Partners withdrew a net $483M in Q3 2023, closing 2 positions and reducing 44 holdings. Its most notable exit was Omnicom Group, an estimated $534K position sold in full.

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

Against the trend, Coho Partners opened a new position in Vanguard Dividend Appreciation ETF worth $737K.

  • Coho Partners's largest Q3 2023 buy was Vanguard Dividend Appreciation ETF: 4,744 shares worth $737K.
  • Coho Partners added most to Service Corp International in Q3 2023, an estimated $15.1M increase.
  • Coho Partners's biggest Q3 2023 reduction was W.W. Grainger, cutting an estimated $50.4M.
  • Coho Partners fully exited Omnicom Group in Q3 2023, selling an estimated $534K.
  • Coho Partners's ten largest holdings make up 45% of its $4.7B portfolio in Q3 2023.
  • Coho Partners opened 7 new positions and closed 2 in Q3 2023.
  • Coho Partners's portfolio value fell 15% quarter-over-quarter to $4.7B.

Based on Coho Partners's 13F filing for Q3 2023, filed 24 Oct 2023.