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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
+2.9%
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
$1.48B
AUM Growth
+$131M
Cap. Flow
+$92.6M
Cap. Flow %
6.25%
Top 10 Hldgs %
43.49%
Holding
56
New
–
Increased
28
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$23.6M
2
ABT icon
Abbott
ABT
+$3.64M
3
AMGN icon
Amgen
AMGN
+$3.59M
4
SYY icon
Sysco
SYY
+$3.42M
5
STT icon
State Street
STT
+$3.41M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$328K
2
DUK icon
Duke Energy
DUK
+$320K
3
SO icon
Southern Company
SO
+$270K
4
CLB icon
Core Laboratories
CLB
+$236K
5
AEP icon
American Electric Power
AEP
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Consumer Staples 21.92%
3 Energy 12.47%
4 Technology 10.87%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
– –
-6,000
Closed -$203K
DUK icon
52
Duke Energy
DUK
$97.7B
– –
-4,500
Closed -$320K
SO icon
53
Southern Company
SO
$107B
– –
-6,139
Closed -$270K
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,750
Closed -$328K
1 2
3

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Coho Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Coho Partners held 56 positions worth $1.48B, up 9.7% from $1.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coho Partners deployed $92.6M of net new capital in Q2 2014, adding to 28 existing holdings.

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

On the sell side, the largest reduction was CHUBB CORPORATION, an estimated $46K trimmed.

  • Coho Partners added most to PETSMART INC in Q2 2014, an estimated $23.6M increase.
  • Coho Partners's biggest Q2 2014 reduction was CHUBB CORPORATION, cutting an estimated $46K.
  • Coho Partners fully exited CIMAREX ENERGY CO in Q2 2014, selling an estimated $328K.
  • Coho Partners's ten largest holdings make up 43% of its $1.48B portfolio in Q2 2014.
  • Coho Partners opened 0 new positions and closed 8 in Q2 2014.
  • Coho Partners's portfolio value rose 9.7% quarter-over-quarter to $1.48B.

Based on Coho Partners's 13F filing for Q2 2014, filed 28 Jul 2014.