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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
+9.28%
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
$2.74B
AUM Growth
-$126M
(-4.4%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
42
New
2
Increased
2
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$55.4M |
| 2 |
Keurig Dr Pepper
KDP
|
+$23.6M |
| 3 |
Constellation Brands
STZ
|
+$20.1M |
| 4 |
Kenvue
KVUE
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$109M |
| 2 |
Coca-Cola
KO
|
+$25.8M |
| 3 |
Lowe's Companies
LOW
|
+$20.2M |
| 4 |
UnitedHealth
UNH
|
+$16.9M |
| 5 |
Ross Stores
ROST
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.25% |
| 2 | Consumer Staples | 20.72% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Financials | 10.64% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$96.2B
| $65.9M | 2.4% |
483,189
-56,062
| -10% | -$7.36M |
|
27
Air Products & Chemicals
APD
$66.1B
| $65.3M | 2.38% |
219,311
-27,900
| -11% | -$7.63M |
|
|
28
Baxter International
BAX
$11.4B
| $57.2M | 2.09% |
+1,507,215
| New | +$55.4M |
|
29
Colgate-Palmolive
CL
$73.6B
| $14.4M | 0.52% |
138,305
-41,405
| -23% | -$4.22M |
|
|
30
Kenvue
KVUE
$36.5B
| $8.3M | 0.3% |
+358,844
| New | +$7.44M |
|
31
CVS Health
CVS
$137B
| $2.18M | 0.08% |
34,746
-1,739
| -5% | -$101K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $394K | 0.01% |
687
-10,766
| -94% | -$5.95M |
|
33
J.M. Smucker
SJM
$12B
| $329K | 0.01% |
2,714
| – | – |
|
34
iShares Russell 1000 Value ETF
IWD
$81.5B
| $295K | 0.01% |
1,552
-820
| -35% | -$149K |
|
35
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $292K | 0.01% |
2,210
-12,259
| -85% | -$1.56M |
|
36
Conagra Brands
CAG
$7.01B
| – | – |
-17,836
| Closed | -$507K |
|
|
37
Dollar General
DG
$27.5B
| – | – |
-824,634
| Closed | -$109M |
|
38
Quest Diagnostics
DGX
$23B
| – | – |
-9,678
| Closed | -$1.32M |
|
|
K
39
DELISTED
Kellanova
K
| – | – |
-173,764
| Closed | -$10M |
|
40
Merck
MRK
$307B
| – | – |
-8,159
| Closed | -$1.01M |
|
41
Microsoft
MSFT
$2.99T
| – | – |
-3,448
| Closed | -$1.54M |
|
42
Vanguard Value ETF
VTV
$185B
| – | – |
-8,871
| Closed | -$1.42M |
|
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Coho Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Coho Partners held 42 positions worth $2.74B, down 4.4% from $2.87B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Coho Partners withdrew a net $352M in Q3 2024, closing 7 positions and reducing 30 holdings. Its most notable exit was Dollar General, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Coho Partners opened a new position in Baxter International worth $57.2M.
- Coho Partners's largest Q3 2024 buy was Baxter International: 1,507,215 shares worth $57.2M.
- Coho Partners added most to Keurig Dr Pepper in Q3 2024, an estimated $23.6M increase.
- Coho Partners's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $25.8M.
- Coho Partners fully exited Dollar General in Q3 2024, selling an estimated $109M.
- Coho Partners's ten largest holdings make up 45% of its $2.74B portfolio in Q3 2024.
- Coho Partners opened 2 new positions and closed 7 in Q3 2024.
- Coho Partners's portfolio value fell 4.4% quarter-over-quarter to $2.74B.
Based on Coho Partners's 13F filing for Q3 2024, filed 22 Oct 2024.