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Coho Partners Portfolio holdings

AUM $779M
1-Year Est. Return 4.46%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
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
$1.18B
AUM Growth
+$97.5M
Cap. Flow
+$2.35M
Cap. Flow %
0.2%
Top 10 Hldgs %
45.07%
Holding
55
New
1
Increased
17
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$13.1M
2
PM icon
Philip Morris
PM
+$7.75M
3
KO icon
Coca-Cola
KO
+$1.33M
4
SYY icon
Sysco
SYY
+$949K
5
IBM icon
IBM
IBM
+$617K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$10.5M
2
MMM icon
3M
MMM
+$8.15M
3
CVS icon
CVS Health
CVS
+$991K
4
PAA icon
Plains All American Pipeline
PAA
+$774K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$566K

Sector Composition

Rank Sector Weight
1 Healthcare 26.6%
2 Consumer Staples 17.87%
3 Energy 13.84%
4 Technology 11.44%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$77.7B
– –
-3,798
Closed -$321K
PAA icon
52
Plains All American Pipeline
PAA
$17.6B
– –
-14,700
Closed -$774K
T icon
53
AT&T
T
$164B
– –
-10,171
Closed -$260K
1 2
3

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BVDMP
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Coho Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Coho Partners held 55 positions worth $1.18B, up 9% from $1.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coho Partners's Q4 2013 filing shows 1 new, 17 increased, 18 reduced and 3 closed positions. The largest sale was Illinois Tool Works, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Energy.

  • Coho Partners added most to State Street in Q4 2013, an estimated $13.1M increase.
  • Coho Partners's biggest Q4 2013 reduction was Illinois Tool Works, cutting an estimated $10.5M.
  • Coho Partners fully exited Plains All American Pipeline in Q4 2013, selling an estimated $774K.
  • Coho Partners's ten largest holdings make up 45% of its $1.18B portfolio in Q4 2013.
  • Coho Partners opened 1 new position and closed 3 in Q4 2013.
  • Coho Partners's portfolio value rose 9% quarter-over-quarter to $1.18B.

Based on Coho Partners's 13F filing for Q4 2013, filed 28 Jan 2014.