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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
+7.94%
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
$1.77B
AUM Growth
+$199M
Cap. Flow
+$91.5M
Cap. Flow %
5.18%
Top 10 Hldgs %
44.47%
Holding
53
New
4
Increased
31
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$35.2M
2
MCHP icon
Microchip Technology
MCHP
+$22.8M
3
PM icon
Philip Morris
PM
+$13.7M
4
OXY icon
Occidental Petroleum
OXY
+$8.02M
5
CDK
CDK Global, Inc.
CDK
+$7.68M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$56.3M
2
BDX icon
Becton Dickinson
BDX
+$16.5M
3
ADP icon
Automatic Data Processing
ADP
+$3.98M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$471K
5
DVN icon
Devon Energy
DVN
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 26.82%
2 Consumer Staples 24.15%
3 Financials 10.29%
4 Energy 10.02%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
51
DELISTED
Enbridge Energy Partners
EEP
$202K 0.01%
+5,069
New +$190K
DVN icon
52
Devon Energy
DVN
$51.1B
– –
-3,000
Closed -$205K
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-5,044
Closed -$471K
1 2
3

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Coho Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Coho Partners held 53 positions worth $1.77B, up 13% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners deployed $91.5M of net new capital in Q4 2014, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Baxter International: 903,237 shares worth $36M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was IBM, an estimated $56.3M trimmed.

  • Coho Partners's largest Q4 2014 buy was Baxter International: 903,237 shares worth $36M.
  • Coho Partners added most to Microchip Technology in Q4 2014, an estimated $22.8M increase.
  • Coho Partners's biggest Q4 2014 reduction was IBM, cutting an estimated $56.3M.
  • Coho Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $471K.
  • Coho Partners's ten largest holdings make up 44% of its $1.77B portfolio in Q4 2014.
  • Coho Partners opened 4 new positions and closed 2 in Q4 2014.
  • Coho Partners's portfolio value rose 13% quarter-over-quarter to $1.77B.

Based on Coho Partners's 13F filing for Q4 2014, filed 11 Feb 2015.