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CP

Coho Partners Portfolio holdings

AUM $779M
1-Year Est. Return 4.46%
This Fund
S&P 500
This Quarter Est. Return
-7.47%
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
$2.1B
AUM Growth
+$197M
Cap. Flow
+$370M
Cap. Flow %
17.62%
Top 10 Hldgs %
42.53%
Holding
59
New
10
Increased
30
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$58.6M
2
COR icon
Cencora
COR
+$58.2M
3
GWW icon
W.W. Grainger
GWW
+$34.9M
4
RAI
Reynolds American Inc
RAI
+$32M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$21.2M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$75.1M
2
ABT icon
Abbott
ABT
+$15.8M
3
CVS icon
CVS Health
CVS
+$6.83M
4
CB
CHUBB CORPORATION
CB
+$295K
5
PAA icon
Plains All American Pipeline
PAA
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 30.63%
2 Consumer Staples 21%
3 Financials 12.93%
4 Industrials 12.35%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$166B
$303K 0.01%
2,313
– –
AAPL icon
52
Apple
AAPL
$4.77T
$278K 0.01%
+10,064
New +$295K
HSY icon
53
Hershey
HSY
$34.7B
$267K 0.01%
2,905
– –
RTX icon
54
RTX Corp
RTX
$264B
$266K 0.01%
4,756
– –
AMT icon
55
American Tower
AMT
$77.9B
$220K 0.01%
2,500
– –
CRC
56
DELISTED
California Resources Corporation
CRC
$29K ﹤0.01%
+1,110
New +$43.5K
PAA icon
57
Plains All American Pipeline
PAA
$17.2B
– –
-4,843
Closed -$211K
CB
58
DELISTED
CHUBB CORPORATION
CB
– –
-3,100
Closed -$295K
1 2
3

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Coho Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Coho Partners held 59 positions worth $2.1B, up 10% from $1.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coho Partners deployed $370M of net new capital in Q3 2015, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Dollar General: 767,398 shares worth $55.6M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Sysco, an estimated $75.1M trimmed.

  • Coho Partners's largest Q3 2015 buy was Dollar General: 767,398 shares worth $55.6M.
  • Coho Partners added most to W.W. Grainger in Q3 2015, an estimated $34.9M increase.
  • Coho Partners's biggest Q3 2015 reduction was Sysco, cutting an estimated $75.1M.
  • Coho Partners fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $295K.
  • Coho Partners's ten largest holdings make up 43% of its $2.1B portfolio in Q3 2015.
  • Coho Partners opened 10 new positions and closed 2 in Q3 2015.
  • Coho Partners's portfolio value rose 10% quarter-over-quarter to $2.1B.

Based on Coho Partners's 13F filing for Q3 2015, filed 10 Nov 2015.