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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
-5.09%
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
$2.17B
AUM Growth
-$566M
(-21%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-18.65%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
40
New
5
Increased
2
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$73.1M |
| 2 |
W.R. Berkley
WRB
|
+$67.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$40.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.09M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$66M |
| 2 |
State Street
STT
|
+$49.5M |
| 3 |
Lowe's Companies
LOW
|
+$46.8M |
| 4 |
W.W. Grainger
GWW
|
+$43.7M |
| 5 |
Cencora
COR
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.89% |
| 2 | Consumer Staples | 19% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Financials | 13.16% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$354B
| $49.2M | 2.26% |
789,973
-339,220
| -30% | -$22.1M |
|
27
Constellation Brands
STZ
$22.2B
| $48M | 2.21% |
217,416
-65,663
| -23% | -$15.6M |
|
28
United Parcel Service
UPS
$97.6B
| $47M | 2.16% |
373,036
-110,153
| -23% | -$14.5M |
|
|
29
iShares Russell 1000 Value ETF
IWD
$82B
| $39.3M | 1.81% |
212,271
+210,719
| +13,577% | +$40.4M |
|
30
Baxter International
BAX
$11.6B
| $33.5M | 1.54% |
1,148,034
-359,181
| -24% | -$12.1M |
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.45M | 0.43% |
16,121
+15,434
| +2,247% | +$9.09M |
|
32
Colgate-Palmolive
CL
$72.6B
| $8.1M | 0.37% |
89,121
-49,184
| -36% | -$4.69M |
|
33
Kenvue
KVUE
$37B
| $7.15M | 0.33% |
335,044
-23,800
| -7% | -$540K |
|
|
34
Nike
NKE
$61.9B
| $2.07M | 0.1% |
27,385
-840,230
| -97% | -$66M |
|
35
CVS Health
CVS
$137B
| $1.56M | 0.07% |
34,746
| – | – |
|
|
36
Vanguard Dividend Appreciation ETF
VIG
$111B
| $853K | 0.04% |
+4,356
| New | +$870K |
|
37
iShares S&P 500 Value ETF
IVE
$48.9B
| $734K | 0.03% |
+3,843
| New | +$762K |
|
38
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $315K | 0.01% |
+3,879
| New | +$327K |
|
39
J.M. Smucker
SJM
$12.6B
| $299K | 0.01% |
2,714
| – | – |
|
40
iShares Core S&P US Growth ETF
IUSG
$31.1B
| – | – |
-2,210
| Closed | -$292K |
|
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Coho Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Coho Partners held 40 positions worth $2.17B, down 21% from $2.74B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Coho Partners withdrew a net $406M in Q4 2024, closing 1 position and reducing 30 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $292K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Coho Partners opened a new position in AutoZone worth $73.9M.
- Coho Partners's largest Q4 2024 buy was AutoZone: 23,081 shares worth $73.9M.
- Coho Partners added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $40.4M increase.
- Coho Partners's biggest Q4 2024 reduction was Nike, cutting an estimated $66M.
- Coho Partners fully exited iShares Core S&P US Growth ETF in Q4 2024, selling an estimated $292K.
- Coho Partners's ten largest holdings make up 43% of its $2.17B portfolio in Q4 2024.
- Coho Partners opened 5 new positions and closed 1 in Q4 2024.
- Coho Partners's portfolio value fell 21% quarter-over-quarter to $2.17B.
Based on Coho Partners's 13F filing for Q4 2024, filed 30 Jan 2025.