We are live on ! Find out more
CP

Coho Partners Portfolio holdings

AUM $779M
1-Year Est. Return 4.46%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
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
$3.07B
AUM Growth
+$202M
Cap. Flow
+$74.9M
Cap. Flow %
2.44%
Top 10 Hldgs %
44.87%
Holding
61
New
2
Increased
29
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$44.3M
2
SJM icon
J.M. Smucker
SJM
+$40.3M
3
CVX icon
Chevron
CVX
+$30.7M
4
CVS icon
CVS Health
CVS
+$30.4M
5
OXY icon
Occidental Petroleum
OXY
+$26.5M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$76.2M
2
GILD icon
Gilead Sciences
GILD
+$74.8M
3
MCHP icon
Microchip Technology
MCHP
+$32.7M
4
RAI
Reynolds American Inc
RAI
+$22.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 29.32%
2 Consumer Staples 20.8%
3 Industrials 12.24%
4 Financials 11.9%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$217K 0.01%
1,833
+74
+4% +$8.7K
EOG icon
52
EOG Resources
EOG
$75.3B
$215K 0.01%
2,208
-392
-15% -$39.1K
MA icon
53
Mastercard
MA
$484B
$204K 0.01%
+1,815
New +$199K
VG
54
DELISTED
Vonage Holdings Corporation
VG
$63K ﹤0.01%
10,000
– –
ABBV icon
55
AbbVie
ABBV
$447B
– –
-4,190
Closed -$262K
CFR icon
56
Cullen/Frost Bankers
CFR
$10.1B
– –
-863,806
Closed -$76.2M
FAST icon
57
Fastenal
FAST
$51.3B
– –
-20,000
Closed -$235K
GILD icon
58
Gilead Sciences
GILD
$165B
– –
-1,044,582
Closed -$74.8M
PFE icon
59
Pfizer
PFE
$141B
– –
-9,550
Closed -$294K
PRGO icon
60
Perrigo
PRGO
$1.47B
– –
-6,000
Closed -$499K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-22,373
Closed -$1.91M
1 2
3

Similar funds

EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Coho Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Coho Partners held 61 positions worth $3.07B, up 7% from $2.87B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coho Partners's Q1 2017 filing shows 2 new, 29 increased, 14 reduced and 7 closed positions. Its largest new stake was M&T Bank: 1,405 shares worth $217K. The largest sale was Cullen/Frost Bankers, an estimated $76.2M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Industrials.

  • Coho Partners's largest Q1 2017 buy was M&T Bank: 1,405 shares worth $217K.
  • Coho Partners added most to Abbott in Q1 2017, an estimated $44.3M increase.
  • Coho Partners's biggest Q1 2017 reduction was Microchip Technology, cutting an estimated $32.7M.
  • Coho Partners fully exited Cullen/Frost Bankers in Q1 2017, selling an estimated $76.2M.
  • Coho Partners's ten largest holdings make up 45% of its $3.07B portfolio in Q1 2017.
  • Coho Partners opened 2 new positions and closed 7 in Q1 2017.
  • Coho Partners's portfolio value rose 7% quarter-over-quarter to $3.07B.

Based on Coho Partners's 13F filing for Q1 2017, filed 12 May 2017.