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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
+4.2%
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
$2.75B
AUM Growth
+$334M
Cap. Flow
+$250M
Cap. Flow %
9.08%
Top 10 Hldgs %
43.84%
Holding
62
New
7
Increased
31
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$58M
2
ADP icon
Automatic Data Processing
ADP
+$35.3M
3
GWW icon
W.W. Grainger
GWW
+$10.5M
4
OMC icon
Omnicom Group
OMC
+$10.4M
5
ITW icon
Illinois Tool Works
ITW
+$10.4M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$58.5M
2
AAPL icon
Apple
AAPL
+$270K
3
DIS icon
Walt Disney
DIS
+$156K
4
CRC
California Resources Corporation
CRC
+$116K
5
MRK icon
Merck
MRK
+$58.2K

Sector Composition

Rank Sector Weight
1 Healthcare 29.98%
2 Consumer Staples 20.91%
3 Industrials 12.83%
4 Financials 12.21%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$281B
$302K 0.01%
4,676
– –
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$293K 0.01%
3,870
-130
-3% -$9.56K
AMT icon
53
American Tower
AMT
$77.5B
$275K 0.01%
2,419
-81
-3% -$8.62K
GIS icon
54
General Mills
GIS
$19.1B
$264K 0.01%
+3,700
New +$236K
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$240K 0.01%
5,106
– –
SYK icon
56
Stryker
SYK
$120B
$225K 0.01%
1,878
– –
ABBV icon
57
AbbVie
ABBV
$452B
$221K 0.01%
+3,569
New +$217K
HD icon
58
Home Depot
HD
$324B
$211K 0.01%
+1,652
New +$218K
VG
59
DELISTED
Vonage Holdings Corporation
VG
$61K ﹤0.01%
+10,000
New +$47.2K
AAPL icon
60
Apple
AAPL
$4.71T
– –
-9,904
Closed -$270K
CRC
61
DELISTED
California Resources Corporation
CRC
– –
-11,244
Closed -$116K
1 2
3

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Coho Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Coho Partners held 62 positions worth $2.75B, up 14% from $2.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners deployed $250M of net new capital in Q2 2016, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Kroger: 1,611,058 shares worth $59.3M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Perrigo, an estimated $58.5M trimmed.

  • Coho Partners's largest Q2 2016 buy was Kroger: 1,611,058 shares worth $59.3M.
  • Coho Partners added most to Automatic Data Processing in Q2 2016, an estimated $35.3M increase.
  • Coho Partners's biggest Q2 2016 reduction was Perrigo, cutting an estimated $58.5M.
  • Coho Partners fully exited Apple in Q2 2016, selling an estimated $270K.
  • Coho Partners's ten largest holdings make up 44% of its $2.75B portfolio in Q2 2016.
  • Coho Partners opened 7 new positions and closed 3 in Q2 2016.
  • Coho Partners's portfolio value rose 14% quarter-over-quarter to $2.75B.

Based on Coho Partners's 13F filing for Q2 2016, filed 5 Aug 2016.