We are live on ! Find out more
CP

Coho Partners Portfolio holdings

AUM $779M
1-Year Est. Return 4.46%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
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
$1.09B
AUM Growth
+$84.8M
Cap. Flow
+$42.6M
Cap. Flow %
3.92%
Top 10 Hldgs %
45.37%
Holding
56
New
2
Increased
29
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$28.8M
2
SYY icon
Sysco
SYY
+$15M
3
ABT icon
Abbott
ABT
+$12.9M
4
IBM icon
IBM
IBM
+$11.6M
5
LO
LORILLARD INC COM STK
LO
+$10.3M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$34M
2
SJM icon
J.M. Smucker
SJM
+$11.7M
3
IFF icon
International Flavors & Fragrances
IFF
+$11.1M
4
APD icon
Air Products & Chemicals
APD
+$10.7M
5
XOM icon
ExxonMobil
XOM
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 26.27%
2 Consumer Staples 17.23%
3 Energy 14.58%
4 Technology 11.6%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$51.3B
$219K 0.02%
+3,798
New +$217K
AMT icon
52
American Tower
AMT
$83.5B
$211K 0.02%
2,848
– –
CLB icon
53
Core Laboratories
CLB
$455M
$201K 0.02%
+1,187
New +$184K
NKE icon
54
Nike
NKE
$64.1B
– –
-1,068,524
Closed -$34M
PEP icon
55
PepsiCo
PEP
$196B
– –
-3,220
Closed -$263K
1 2
3

Similar funds

EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Coho Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Coho Partners held 56 positions worth $1.09B, up 8.5% from $1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coho Partners deployed $42.6M of net new capital in Q3 2013, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Devon Energy: 3,798 shares worth $219K.

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

On the sell side, the largest reduction was J.M. Smucker, an estimated $11.7M trimmed.

  • Coho Partners's largest Q3 2013 buy was Devon Energy: 3,798 shares worth $219K.
  • Coho Partners added most to State Street in Q3 2013, an estimated $28.8M increase.
  • Coho Partners's biggest Q3 2013 reduction was J.M. Smucker, cutting an estimated $11.7M.
  • Coho Partners fully exited Nike in Q3 2013, selling an estimated $34M.
  • Coho Partners's ten largest holdings make up 45% of its $1.09B portfolio in Q3 2013.
  • Coho Partners opened 2 new positions and closed 2 in Q3 2013.
  • Coho Partners's portfolio value rose 8.5% quarter-over-quarter to $1.09B.

Based on Coho Partners's 13F filing for Q3 2013, filed 21 Oct 2013.