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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
+10.56%
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
$4.3B
AUM Growth
-$397M
Cap. Flow
-$789M
Cap. Flow %
-18.35%
Top 10 Hldgs %
44.48%
Holding
82
New
8
Increased
13
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$64.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.77M
4
MDT icon
Medtronic
MDT
+$6.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$107M
2
COR icon
Cencora
COR
+$72.3M
3
MRSH
Marsh
MRSH
+$64.1M
4
BAX icon
Baxter International
BAX
+$59M
5
ROST icon
Ross Stores
ROST
+$44.6M

Sector Composition

Rank Sector Weight
1 Healthcare 30.77%
2 Consumer Staples 19.97%
3 Consumer Discretionary 16.54%
4 Industrials 10.27%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$180B
$98M 2.28%
890,563
+646,972
+266% +$64.6M
CAG icon
27
Conagra Brands
CAG
$7.07B
$94.1M 2.19%
3,283,379
-818,847
-20% -$22.9M
PRGO icon
28
Perrigo
PRGO
$1.4B
$77.7M 1.81%
2,413,521
-788,648
-25% -$23.6M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82B
$27M 0.63%
163,639
+161,374
+7,125% +$24.9M
CL icon
30
Colgate-Palmolive
CL
$72.6B
$20.2M 0.47%
253,314
-127,163
-33% -$9.56M
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$31.1B
$15M 0.35%
143,669
+16,817
+13% +$1.66M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.23M 0.17%
+15,201
New +$6.77M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$6.85M 0.16%
+14,338
New +$6.42M
ADP icon
34
Automatic Data Processing
ADP
$100B
$2.91M 0.07%
12,472
+507
+4% +$118K
VTV icon
35
Vanguard Value ETF
VTV
$189B
$2.81M 0.07%
+18,763
New +$2.64M
MSFT icon
36
Microsoft
MSFT
$2.84T
$2.42M 0.06%
6,445
-29
-0.4% -$10.3K
MO icon
37
Altria Group
MO
$122B
$2.28M 0.05%
56,459
-19,500
-26% -$806K
ITW icon
38
Illinois Tool Works
ITW
$81.4B
$2.22M 0.05%
8,490
-25
-0.3% -$5.99K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.9B
$2.04M 0.05%
+11,718
New +$1.88M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.91M 0.04%
11,226
+6,482
+137% +$1.04M
DGX icon
41
Quest Diagnostics
DGX
$25.1B
$1.63M 0.04%
11,833
-3,356
-22% -$441K
XOM icon
42
ExxonMobil
XOM
$651B
$1.51M 0.04%
15,059
+4,026
+36% +$423K
AAPL icon
43
Apple
AAPL
$4.89T
$1.37M 0.03%
7,118
– –
SJM icon
44
J.M. Smucker
SJM
$12.6B
$1.18M 0.03%
9,310
-927,141
-99% -$107M
MRK icon
45
Merck
MRK
$324B
$1.17M 0.03%
10,740
– –
PIPR icon
46
Piper Sandler
PIPR
$5.14B
$1.12M 0.03%
25,712
-6,540
-20% -$249K
BAX icon
47
Baxter International
BAX
$11.6B
$1.06M 0.02%
27,445
-1,666,642
-98% -$59M
HON icon
48
Honeywell
HON
$77.1B
$1.05M 0.02%
5,305
-395
-7% -$71.2K
VXF icon
49
Vanguard Extended Market ETF
VXF
$30.3B
$944K 0.02%
5,741
+3,456
+151% +$508K
AFL icon
50
Aflac
AFL
$63.9B
$877K 0.02%
10,634
– –
1
2
3 4

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Coho Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Coho Partners held 82 positions worth $4.3B, down 8.4% from $4.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners withdrew a net $789M in Q4 2023, closing 1 position and reducing 43 holdings. Its most notable exit was SPDR Gold Trust, an estimated $376K position sold in full.

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

Against the trend, Coho Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $7.23M.

  • Coho Partners's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 15,201 shares worth $7.23M.
  • Coho Partners added most to Abbott in Q4 2023, an estimated $64.6M increase.
  • Coho Partners's biggest Q4 2023 reduction was J.M. Smucker, cutting an estimated $107M.
  • Coho Partners fully exited SPDR Gold Trust in Q4 2023, selling an estimated $376K.
  • Coho Partners's ten largest holdings make up 44% of its $4.3B portfolio in Q4 2023.
  • Coho Partners opened 8 new positions and closed 1 in Q4 2023.
  • Coho Partners's portfolio value fell 8.4% quarter-over-quarter to $4.3B.

Based on Coho Partners's 13F filing for Q4 2023, filed 9 Jan 2024.