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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
+2.42%
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
$4B
AUM Growth
+$931M
Cap. Flow
+$870M
Cap. Flow %
21.75%
Top 10 Hldgs %
45.85%
Holding
56
New
2
Increased
31
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$75.6M
2
STT icon
State Street
STT
+$40.3M
3
UNH icon
UnitedHealth
UNH
+$38.8M
4
ITW icon
Illinois Tool Works
ITW
+$38.3M
5
CVS icon
CVS Health
CVS
+$37.6M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$819K
2
EOG icon
EOG Resources
EOG
+$215K
3
MA icon
Mastercard
MA
+$204K
4
AAPL icon
Apple
AAPL
+$119K
5
GE icon
GE Aerospace
GE
+$35.8K

Sector Composition

Rank Sector Weight
1 Healthcare 30.22%
2 Consumer Staples 19.8%
3 Financials 13.93%
4 Industrials 11.57%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$228K 0.01%
3,576
-35
-1% -$2.2K
PEP icon
52
PepsiCo
PEP
$184B
$214K 0.01%
1,855
-233
-11% -$26.7K
VG
53
DELISTED
Vonage Holdings Corporation
VG
$65K ﹤0.01%
10,000
– –
EOG icon
54
EOG Resources
EOG
$75.5B
– –
-2,208
Closed -$215K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-6,950
Closed -$819K
MA icon
56
Mastercard
MA
$483B
– –
-1,815
Closed -$204K
1 2
3

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Coho Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Coho Partners held 56 positions worth $4B, up 30% from $3.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Coho Partners deployed $870M of net new capital in Q2 2017, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was US Bancorp: 52,122 shares worth $2.71M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Apple, an estimated $119K trimmed.

  • Coho Partners's largest Q2 2017 buy was US Bancorp: 52,122 shares worth $2.71M.
  • Coho Partners added most to Aflac in Q2 2017, an estimated $75.6M increase.
  • Coho Partners's biggest Q2 2017 reduction was Apple, cutting an estimated $119K.
  • Coho Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $819K.
  • Coho Partners's ten largest holdings make up 46% of its $4B portfolio in Q2 2017.
  • Coho Partners opened 2 new positions and closed 3 in Q2 2017.
  • Coho Partners's portfolio value rose 30% quarter-over-quarter to $4B.

Based on Coho Partners's 13F filing for Q2 2017, filed 7 Aug 2017.