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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
+0.81%
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
$2.78B
AUM Growth
+$28.7M
Cap. Flow
+$30.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
43.16%
Holding
63
New
4
Increased
32
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$36.7M
2
CVS icon
CVS Health
CVS
+$22.4M
3
OMC icon
Omnicom Group
OMC
+$3.72M
4
GWW icon
W.W. Grainger
GWW
+$3.21M
5
BDX icon
Becton Dickinson
BDX
+$2.78M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$33.3M
2
ITW icon
Illinois Tool Works
ITW
+$25.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.73M
4
ACN icon
Accenture
ACN
+$1.4M
5
HON icon
Honeywell
HON
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 31.23%
2 Consumer Staples 19.82%
3 Financials 13.31%
4 Industrials 12.57%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$78.1B
$274K 0.01%
2,419
– –
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$273K 0.01%
3,870
– –
HSY icon
53
Hershey
HSY
$34.7B
$268K 0.01%
2,805
– –
ABBV icon
54
AbbVie
ABBV
$448B
$264K 0.01%
4,190
+621
+17% +$40.2K
EOG icon
55
EOG Resources
EOG
$75.3B
$251K 0.01%
+2,600
New +$228K
PEP icon
56
PepsiCo
PEP
$183B
$237K 0.01%
+2,178
New +$235K
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
$235K 0.01%
5,106
– –
SYK icon
58
Stryker
SYK
$123B
$219K 0.01%
1,878
– –
AAPL icon
59
Apple
AAPL
$4.77T
$218K 0.01%
+7,720
New +$204K
FAST icon
60
Fastenal
FAST
$51B
$209K 0.01%
+20,000
New +$213K
VG
61
DELISTED
Vonage Holdings Corporation
VG
$66K ﹤0.01%
10,000
– –
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-54,561
Closed -$2.73M
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-6,950
Closed -$838K
1 2
3

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MSAM
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BFS
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Coho Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Coho Partners held 63 positions worth $2.78B, up 1% from $2.75B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coho Partners's Q3 2016 filing shows 4 new, 32 increased, 11 reduced and 2 closed positions. Its largest new stake was PepsiCo: 2,178 shares worth $237K. The largest sale was Microchip Technology, an estimated $33.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Financials.

  • Coho Partners's largest Q3 2016 buy was PepsiCo: 2,178 shares worth $237K.
  • Coho Partners added most to Kroger in Q3 2016, an estimated $36.7M increase.
  • Coho Partners's biggest Q3 2016 reduction was Microchip Technology, cutting an estimated $33.3M.
  • Coho Partners fully exited iShares Core MSCI Emerging Markets ETF in Q3 2016, selling an estimated $2.73M.
  • Coho Partners's ten largest holdings make up 43% of its $2.78B portfolio in Q3 2016.
  • Coho Partners opened 4 new positions and closed 2 in Q3 2016.
  • Coho Partners's portfolio value rose 1% quarter-over-quarter to $2.78B.

Based on Coho Partners's 13F filing for Q3 2016, filed 14 Nov 2016.