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Coho Partners Portfolio holdings

AUM $779M
1-Year Est. Return 4.46%
This Fund
S&P 500
This Quarter Est. Return
-5.23%
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
$2.87B
AUM Growth
-$1.21B
Cap. Flow
-$949M
Cap. Flow %
-33.11%
Top 10 Hldgs %
45.5%
Holding
81
New
6
Increased
–
Reduced
34
Closed
41

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$58.9M
2
STZ icon
Constellation Brands
STZ
+$52M
3
K
Kellanova
K
+$10.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.99M
5
VTV icon
Vanguard Value ETF
VTV
+$1.42M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$113M
2
CAG icon
Conagra Brands
CAG
+$91.1M
3
MCHP icon
Microchip Technology
MCHP
+$49M
4
COR icon
Cencora
COR
+$48.7M
5
LOW icon
Lowe's Companies
LOW
+$47.8M

Sector Composition

Rank Sector Weight
1 Healthcare 27.88%
2 Consumer Staples 22.51%
3 Consumer Discretionary 15.91%
4 Financials 10.11%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$66B
$63.8M 2.22%
247,211
-74,168
-23% -$18.8M
KDP icon
27
Keurig Dr Pepper
KDP
$41.5B
$59.3M 2.07%
+1,776,628
New +$58.9M
STZ icon
28
Constellation Brands
STZ
$22.8B
$52M 1.81%
+202,109
New +$52M
CL icon
29
Colgate-Palmolive
CL
$73.1B
$17.4M 0.61%
179,710
-52,229
-23% -$4.82M
K
30
DELISTED
Kellanova
K
$10M 0.35%
+173,764
New +$10.3M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.23M 0.22%
+11,453
New +$5.99M
CVS icon
32
CVS Health
CVS
$137B
$2.15M 0.08%
36,485
-1,807,992
-98% -$113M
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.84M 0.06%
14,469
-170,806
-92% -$20.4M
MSFT icon
34
Microsoft
MSFT
$2.99T
$1.54M 0.05%
3,448
-3,171
-48% -$1.34M
VTV icon
35
Vanguard Value ETF
VTV
$186B
$1.42M 0.05%
+8,871
New +$1.42M
DGX icon
36
Quest Diagnostics
DGX
$23.1B
$1.32M 0.05%
9,678
-559
-5% -$76.6K
MRK icon
37
Merck
MRK
$309B
$1.01M 0.04%
8,159
-1,962
-19% -$253K
CAG icon
38
Conagra Brands
CAG
$6.92B
$507K 0.02%
17,836
-3,029,518
-99% -$91.1M
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.7B
$414K 0.01%
+2,372
New +$415K
SJM icon
40
J.M. Smucker
SJM
$12B
$296K 0.01%
2,714
-5,799
-68% -$656K
AAPL icon
41
Apple
AAPL
$4.77T
– –
-5,618
Closed -$963K
ADP icon
42
Automatic Data Processing
ADP
$102B
– –
-10,772
Closed -$2.69M
AFL icon
43
Aflac
AFL
$63.3B
– –
-10,600
Closed -$910K
AXP icon
44
American Express
AXP
$241B
– –
-1,000
Closed -$228K
BA icon
45
Boeing
BA
$166B
– –
-2,330
Closed -$450K
BDX icon
46
Becton Dickinson
BDX
$43B
– –
-2,636
Closed -$652K
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
– –
-10,040
Closed -$544K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.2B
– –
-6,644
Closed -$272K
HD icon
49
Home Depot
HD
$331B
– –
-1,864
Closed -$715K
HES
50
DELISTED
Hess
HES
– –
-2,829
Closed -$432K
1
2
3 4

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Coho Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Coho Partners held 81 positions worth $2.87B, down 30% from $4.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Coho Partners withdrew a net $949M in Q2 2024, closing 41 positions and reducing 34 holdings. Its most notable exit was Automatic Data Processing, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Coho Partners opened a new position in Keurig Dr Pepper worth $59.3M.

  • Coho Partners's largest Q2 2024 buy was Keurig Dr Pepper: 1,776,628 shares worth $59.3M.
  • Coho Partners's biggest Q2 2024 reduction was CVS Health, cutting an estimated $113M.
  • Coho Partners fully exited Automatic Data Processing in Q2 2024, selling an estimated $2.69M.
  • Coho Partners's ten largest holdings make up 46% of its $2.87B portfolio in Q2 2024.
  • Coho Partners opened 6 new positions and closed 41 in Q2 2024.
  • Coho Partners's portfolio value fell 30% quarter-over-quarter to $2.87B.

Based on Coho Partners's 13F filing for Q2 2024, filed 31 Jul 2024.