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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
+2.37%
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
$2.87B
AUM Growth
+$86.7M
Cap. Flow
+$48.2M
Cap. Flow %
1.68%
Top 10 Hldgs %
43.6%
Holding
63
New
2
Increased
20
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$74.5M
2
LOW icon
Lowe's Companies
LOW
+$54.8M
3
DG icon
Dollar General
DG
+$29.1M
4
RAI
Reynolds American Inc
RAI
+$28.5M
5
MCHP icon
Microchip Technology
MCHP
+$2.82M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$85.8M
2
PG icon
Procter & Gamble
PG
+$22.6M
3
PM icon
Philip Morris
PM
+$19.3M
4
MMM icon
3M
MMM
+$12.6M
5
COR icon
Cencora
COR
+$3.95M

Sector Composition

Rank Sector Weight
1 Healthcare 28.32%
2 Consumer Staples 20.33%
3 Financials 13.69%
4 Industrials 12.05%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$448B
$262K 0.01%
4,190
– –
AMT icon
52
American Tower
AMT
$78.1B
$256K 0.01%
2,419
– –
FAST icon
53
Fastenal
FAST
$51B
$235K 0.01%
20,000
– –
PEP icon
54
PepsiCo
PEP
$183B
$228K 0.01%
2,178
– –
SYK icon
55
Stryker
SYK
$123B
$225K 0.01%
1,878
– –
AAPL icon
56
Apple
AAPL
$4.77T
$219K 0.01%
7,560
-160
-2% -$4.54K
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
$210K 0.01%
5,106
– –
PX
58
DELISTED
Praxair Inc
PX
$206K 0.01%
1,759
-12,022
-87% -$1.43M
VG
59
DELISTED
Vonage Holdings Corporation
VG
$68K ﹤0.01%
10,000
– –
BAX icon
60
Baxter International
BAX
$11.5B
– –
-1,802,641
Closed -$85.8M
GIS icon
61
General Mills
GIS
$20B
– –
-4,817
Closed -$308K
MCD icon
62
McDonald's
MCD
$189B
– –
-11,253
Closed -$1.3M
USB icon
63
US Bancorp
USB
$98.2B
– –
-44,701
Closed -$1.92M
1 2
3

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Coho Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Coho Partners held 63 positions worth $2.87B, up 3.1% from $2.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners's Q4 2016 filing shows 2 new, 20 increased, 17 reduced and 4 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 22,373 shares worth $1.91M. The largest sale was Baxter International, an estimated $85.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Financials.

  • Coho Partners's largest Q4 2016 buy was Vanguard Dividend Appreciation ETF: 22,373 shares worth $1.91M.
  • Coho Partners added most to Merck in Q4 2016, an estimated $74.5M increase.
  • Coho Partners's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $22.6M.
  • Coho Partners fully exited Baxter International in Q4 2016, selling an estimated $85.8M.
  • Coho Partners's ten largest holdings make up 44% of its $2.87B portfolio in Q4 2016.
  • Coho Partners opened 2 new positions and closed 4 in Q4 2016.
  • Coho Partners's portfolio value rose 3.1% quarter-over-quarter to $2.87B.

Based on Coho Partners's 13F filing for Q4 2016, filed 10 Feb 2017.