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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
+3.22%
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
$1B
AUM Growth
–
Cap. Flow
+$1B
Cap. Flow %
100.23%
Top 10 Hldgs %
44.35%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$51.1M
2
OMC icon
Omnicom Group
OMC
+$47.7M
3
CVS icon
CVS Health
CVS
+$46M
4
UNH icon
UnitedHealth
UNH
+$45.5M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$44.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 25.53%
2 Consumer Staples 17.17%
3 Energy 14.2%
4 Technology 10.85%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
$245K 0.02%
+3,875
New +$245K
BA icon
52
Boeing
BA
$169B
$237K 0.02%
+2,313
New +$220K
AMT icon
53
American Tower
AMT
$83.5B
$208K 0.02%
+2,848
New +$227K
1 2
3

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Coho Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Coho Partners, which disclosed 54 positions worth $1B. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Illinois Tool Works: 763,729 shares worth $52.8M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Consumer Staples and Energy.

  • Coho Partners's largest Q2 2013 buy was Illinois Tool Works: 763,729 shares worth $52.8M.
  • Coho Partners's ten largest holdings make up 44% of its $1B portfolio in Q2 2013.
  • Coho Partners disclosed 54 positions in Q2 2013, its first 13F filing on record.

Based on Coho Partners's 13F filing for Q2 2013, filed 31 Jul 2013.