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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
+6.43%
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
$4.07B
AUM Growth
-$225M
Cap. Flow
-$456M
Cap. Flow %
-11.19%
Top 10 Hldgs %
44.93%
Holding
84
New
3
Increased
8
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$78M
2
SCI icon
Service Corp International
SCI
+$11.4M
3
DIS icon
Walt Disney
DIS
+$11.2M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.63M
5
AXP icon
American Express
AXP
+$207K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$74.1M
2
ROST icon
Ross Stores
ROST
+$61.8M
3
GWW icon
W.W. Grainger
GWW
+$57.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27M
5
LOW icon
Lowe's Companies
LOW
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 29%
2 Consumer Staples 20.25%
3 Consumer Discretionary 16.09%
4 Industrials 10.05%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$7B
$90.3M 2.22%
3,047,354
-236,025
-7% -$6.74M
PM icon
27
Philip Morris
PM
$299B
$88.1M 2.16%
961,497
-88,072
-8% -$8.12M
APD icon
28
Air Products & Chemicals
APD
$66.1B
$77.9M 1.91%
321,379
+318,179
+9,943% +$78M
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$31.6B
$21.7M 0.53%
185,275
+41,606
+29% +$4.63M
CL icon
30
Colgate-Palmolive
CL
$73.3B
$20.9M 0.51%
231,939
-21,375
-8% -$1.81M
MSFT icon
31
Microsoft
MSFT
$2.98T
$2.78M 0.07%
6,619
+174
+3% +$70.4K
ADP icon
32
Automatic Data Processing
ADP
$102B
$2.69M 0.07%
10,772
-1,700
-14% -$415K
ITW icon
33
Illinois Tool Works
ITW
$78B
$2.27M 0.06%
8,445
-45
-0.5% -$11.7K
PRGO icon
34
Perrigo
PRGO
$1.47B
$2M 0.05%
62,257
-2,351,264
-97% -$74.1M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.37M 0.03%
7,509
-3,717
-33% -$653K
DGX icon
36
Quest Diagnostics
DGX
$22.8B
$1.36M 0.03%
10,237
-1,596
-13% -$207K
MRK icon
37
Merck
MRK
$308B
$1.34M 0.03%
10,121
-619
-6% -$76.3K
PIPR icon
38
Piper Sandler
PIPR
$5.13B
$1.28M 0.03%
25,712
– –
MO icon
39
Altria Group
MO
$124B
$1.1M 0.03%
25,159
-31,300
-55% -$1.3M
SJM icon
40
J.M. Smucker
SJM
$12B
$1.07M 0.03%
8,513
-797
-9% -$101K
HON icon
41
Honeywell
HON
$71.4B
$1.03M 0.03%
5,305
– –
AAPL icon
42
Apple
AAPL
$4.84T
$963K 0.02%
5,618
-1,500
-21% -$273K
XOM icon
43
ExxonMobil
XOM
$615B
$946K 0.02%
8,135
-6,924
-46% -$724K
AFL icon
44
Aflac
AFL
$63.2B
$910K 0.02%
10,600
-34
-0.3% -$2.79K
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.4B
$882K 0.02%
5,031
-710
-12% -$118K
KR icon
46
Kroger
KR
$35.7B
$777K 0.02%
13,600
-40
-0.3% -$1.97K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45B
$748K 0.02%
12,930
+1,079
+9% +$60.8K
KMI icon
48
Kinder Morgan
KMI
$72.7B
$719K 0.02%
39,226
– –
HD icon
49
Home Depot
HD
$332B
$715K 0.02%
1,864
– –
BDX icon
50
Becton Dickinson
BDX
$42.8B
$652K 0.02%
2,636
– –
1
2
3 4

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Coho Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Coho Partners held 84 positions worth $4.07B, down 5.2% from $4.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coho Partners withdrew a net $456M in Q1 2024, closing 9 positions and reducing 49 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% 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 American Express worth $228K.

  • Coho Partners's largest Q1 2024 buy was American Express: 1,000 shares worth $228K.
  • Coho Partners added most to Air Products & Chemicals in Q1 2024, an estimated $78M increase.
  • Coho Partners's biggest Q1 2024 reduction was Perrigo, cutting an estimated $74.1M.
  • Coho Partners fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $27M.
  • Coho Partners's ten largest holdings make up 45% of its $4.07B portfolio in Q1 2024.
  • Coho Partners opened 3 new positions and closed 9 in Q1 2024.
  • Coho Partners's portfolio value fell 5.2% quarter-over-quarter to $4.07B.

Based on Coho Partners's 13F filing for Q1 2024, filed 9 May 2024.