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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
+3.85%
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
$2.42B
AUM Growth
+$155M
Cap. Flow
+$72.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
44.26%
Holding
60
New
3
Increased
29
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$78.8M
2
CVS icon
CVS Health
CVS
+$29.2M
3
GILD icon
Gilead Sciences
GILD
+$25.3M
4
PM icon
Philip Morris
PM
+$4.38M
5
AMGN icon
Amgen
AMGN
+$4.15M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$43.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$36.2M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$24.5M
4
UNH icon
UnitedHealth
UNH
+$18.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 33.95%
2 Consumer Staples 18.32%
3 Industrials 13.21%
4 Financials 11.84%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$77.7B
$256K 0.01%
2,500
– –
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
$228K 0.01%
+5,106
New +$220K
SYK icon
53
Stryker
SYK
$127B
$201K 0.01%
+1,878
New +$185K
CRC
54
DELISTED
California Resources Corporation
CRC
$116K ﹤0.01%
11,244
+10,134
+913% +$120K
FENY icon
55
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-38,664
Closed -$661K
SYY icon
56
Sysco
SYY
$39.7B
– –
-10,100
Closed -$414K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-108,554
Closed -$3.27M
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-6,822
Closed -$362K
BXLT
59
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-627,377
Closed -$24.5M
1 2
3

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Coho Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Coho Partners held 60 positions worth $2.42B, up 6.8% from $2.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners's Q1 2016 filing shows 3 new, 29 increased, 14 reduced and 5 closed positions. Its largest new stake was Perrigo: 575,840 shares worth $73.7M. The largest sale was J.M. Smucker, an estimated $43.7M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Industrials.

  • Coho Partners's largest Q1 2016 buy was Perrigo: 575,840 shares worth $73.7M.
  • Coho Partners added most to CVS Health in Q1 2016, an estimated $29.2M increase.
  • Coho Partners's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $43.7M.
  • Coho Partners fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $24.5M.
  • Coho Partners's ten largest holdings make up 44% of its $2.42B portfolio in Q1 2016.
  • Coho Partners opened 3 new positions and closed 5 in Q1 2016.
  • Coho Partners's portfolio value rose 6.8% quarter-over-quarter to $2.42B.

Based on Coho Partners's 13F filing for Q1 2016, filed 11 May 2016.