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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
+0.9%
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
$1.35B
AUM Growth
+$167M
Cap. Flow
+$148M
Cap. Flow %
10.99%
Top 10 Hldgs %
43.97%
Holding
59
New
7
Increased
26
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$40.3M
2
OXY icon
Occidental Petroleum
OXY
+$28.2M
3
PETM
PETSMART INC
PETM
+$26.9M
4
SJM icon
J.M. Smucker
SJM
+$21.8M
5
STT icon
State Street
STT
+$20M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$43.1M
2
IFF icon
International Flavors & Fragrances
IFF
+$23M
3
UNH icon
UnitedHealth
UNH
+$12.4M
4
OMC icon
Omnicom Group
OMC
+$6.31M
5
CL icon
Colgate-Palmolive
CL
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 25.46%
2 Consumer Staples 21.84%
3 Energy 11.9%
4 Technology 11.4%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
51
Core Laboratories
CLB
$455M
$236K 0.02%
1,187
– –
AMT icon
52
American Tower
AMT
$83.5B
$233K 0.02%
2,848
– –
AEP icon
53
American Electric Power
AEP
$70.4B
$203K 0.02%
+4,000
New +$194K
CTRA
54
DELISTED
Coterra Energy
CTRA
$203K 0.02%
+6,000
New +$222K
CL icon
55
Colgate-Palmolive
CL
$74.8B
– –
-8,000
Closed -$522K
COP icon
56
ConocoPhillips
COP
$144B
– –
-610,373
Closed -$43.1M
IFF icon
57
International Flavors & Fragrances
IFF
$20.3B
– –
-267,327
Closed -$23M
1 2
3

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Coho Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Coho Partners held 59 positions worth $1.35B, up 14% from $1.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners deployed $148M of net new capital in Q1 2014, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Walmart Inc: 1,605,906 shares worth $40.9M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was UnitedHealth, an estimated $12.4M trimmed.

  • Coho Partners's largest Q1 2014 buy was Walmart Inc: 1,605,906 shares worth $40.9M.
  • Coho Partners added most to Occidental Petroleum in Q1 2014, an estimated $28.2M increase.
  • Coho Partners's biggest Q1 2014 reduction was UnitedHealth, cutting an estimated $12.4M.
  • Coho Partners fully exited ConocoPhillips in Q1 2014, selling an estimated $43.1M.
  • Coho Partners's ten largest holdings make up 44% of its $1.35B portfolio in Q1 2014.
  • Coho Partners opened 7 new positions and closed 3 in Q1 2014.
  • Coho Partners's portfolio value rose 14% quarter-over-quarter to $1.35B.

Based on Coho Partners's 13F filing for Q1 2014, filed 22 Apr 2014.