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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
+0.48%
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
$1.95B
AUM Growth
+$181M
Cap. Flow
+$179M
Cap. Flow %
9.18%
Top 10 Hldgs %
44.55%
Holding
54
New
3
Increased
27
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$59.1M
2
GWW icon
W.W. Grainger
GWW
+$50.9M
3
AFL icon
Aflac
AFL
+$50.7M
4
CFR icon
Cullen/Frost Bankers
CFR
+$13.7M
5
OMC icon
Omnicom Group
OMC
+$8.57M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$68.6M
2
LOW icon
Lowe's Companies
LOW
+$29.4M
3
LO
LORILLARD INC COM STK
LO
+$17.1M
4
CVS icon
CVS Health
CVS
+$15.5M
5
CDK
CDK Global, Inc.
CDK
+$8.84M

Sector Composition

Rank Sector Weight
1 Healthcare 29.33%
2 Consumer Staples 22.52%
3 Financials 13.14%
4 Industrials 11.06%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
51
DELISTED
Enbridge Energy Partners
EEP
– –
-5,069
Closed -$202K
CRC
52
DELISTED
California Resources Corporation
CRC
– –
-32,398
Closed -$1.78M
PETM
53
DELISTED
PETSMART INC
PETM
– –
-844,192
Closed -$68.6M
1 2
3

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Coho Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Coho Partners held 54 positions worth $1.95B, up 10% from $1.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coho Partners deployed $179M of net new capital in Q1 2015, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Gilead Sciences: 582,043 shares worth $57.1M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $29.4M trimmed.

  • Coho Partners's largest Q1 2015 buy was Gilead Sciences: 582,043 shares worth $57.1M.
  • Coho Partners added most to W.W. Grainger in Q1 2015, an estimated $50.9M increase.
  • Coho Partners's biggest Q1 2015 reduction was Lowe's Companies, cutting an estimated $29.4M.
  • Coho Partners fully exited PETSMART INC in Q1 2015, selling an estimated $68.6M.
  • Coho Partners's ten largest holdings make up 45% of its $1.95B portfolio in Q1 2015.
  • Coho Partners opened 3 new positions and closed 5 in Q1 2015.
  • Coho Partners's portfolio value rose 10% quarter-over-quarter to $1.95B.

Based on Coho Partners's 13F filing for Q1 2015, filed 12 May 2015.