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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
+5.33%
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
$1.66B
AUM Growth
-$518M
(-24%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-35.42%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
41
New
2
Increased
1
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$29.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$18M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$34M |
| 2 |
Baxter International
BAX
|
+$33.5M |
| 3 |
Cencora
COR
|
+$30.7M |
| 4 |
Ross Stores
ROST
|
+$29.9M |
| 5 |
Lowe's Companies
LOW
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.9% |
| 2 | Consumer Staples | 19.86% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 12.74% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$66.1B
| $38.8M | 2.34% |
131,506
-57,850
| -31% | -$17.8M |
|
27
State Street
STT
$50.1B
| $36.1M | 2.18% |
403,764
-184,910
| -31% | -$17.7M |
|
28
United Parcel Service
UPS
$96.2B
| $34.8M | 2.1% |
316,525
-56,511
| -15% | -$6.76M |
|
29
Constellation Brands
STZ
$22.9B
| $31.9M | 1.92% |
173,644
-43,772
| -20% | -$7.95M |
|
|
30
Quest Diagnostics
DGX
$22.8B
| $30.8M | 1.86% |
+182,263
| New | +$29.9M |
|
31
Colgate-Palmolive
CL
$73.3B
| $5.11M | 0.31% |
54,537
-34,584
| -39% | -$3.1M |
|
32
Kenvue
KVUE
$36.5B
| $4.96M | 0.3% |
206,953
-128,091
| -38% | -$2.84M |
|
|
33
Bristol-Myers Squibb
BMY
$123B
| $4.32M | 0.26% |
+70,803
| New | +$4.13M |
|
34
CVS Health
CVS
$137B
| $2.35M | 0.14% |
34,746
| – | – |
|
35
Nike
NKE
$64.1B
| $1.74M | 0.1% |
27,385
| – | – |
|
36
J.M. Smucker
SJM
$12B
| $321K | 0.02% |
2,714
| – | – |
|
|
37
Baxter International
BAX
$11.5B
| – | – |
-1,148,034
| Closed | -$33.5M |
|
38
iShares S&P 500 Value ETF
IVE
$48.6B
| – | – |
-3,843
| Closed | -$734K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-16,121
| Closed | -$9.45M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$110B
| – | – |
-4,356
| Closed | -$853K |
|
41
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| – | – |
-3,879
| Closed | -$315K |
|
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Coho Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Coho Partners held 41 positions worth $1.66B, down 24% from $2.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Coho Partners withdrew a net $587M in Q1 2025, closing 5 positions and reducing 30 holdings. Its most notable exit was Baxter International, an estimated $33.5M 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 Quest Diagnostics worth $30.8M.
- Coho Partners's largest Q1 2025 buy was Quest Diagnostics: 182,263 shares worth $30.8M.
- Coho Partners added most to iShares Russell 1000 Value ETF in Q1 2025, an estimated $18M increase.
- Coho Partners's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $34M.
- Coho Partners fully exited Baxter International in Q1 2025, selling an estimated $33.5M.
- Coho Partners's ten largest holdings make up 41% of its $1.66B portfolio in Q1 2025.
- Coho Partners opened 2 new positions and closed 5 in Q1 2025.
- Coho Partners's portfolio value fell 24% quarter-over-quarter to $1.66B.
Based on Coho Partners's 13F filing for Q1 2025, filed 22 Apr 2025.