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CP

Coho Partners Portfolio holdings

AUM $779M
1-Year Est. Return 4.46%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
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
$3.9B
AUM Growth
-$101M
Cap. Flow
-$213M
Cap. Flow %
-5.47%
Top 10 Hldgs %
46.98%
Holding
59
New
6
Increased
4
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$75.3M
2
KR icon
Kroger
KR
+$52.8M
3
SJM icon
J.M. Smucker
SJM
+$50.6M
4
MRK icon
Merck
MRK
+$35.1M
5
LOW icon
Lowe's Companies
LOW
+$26.9M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$135M
2
ADP icon
Automatic Data Processing
ADP
+$57.5M
3
MMM icon
3M
MMM
+$48.1M
4
STT icon
State Street
STT
+$17.1M
5
UNH icon
UnitedHealth
UNH
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 30.74%
2 Consumer Staples 18.15%
3 Financials 14.03%
4 Industrials 10.18%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$236K 0.01%
+2,656
New +$202K
MA icon
52
Mastercard
MA
$498B
$226K 0.01%
+1,600
New +$212K
MTB icon
53
M&T Bank
MTB
$36.3B
$226K 0.01%
1,405
– –
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$226K 0.01%
3,576
– –
PEP icon
55
PepsiCo
PEP
$196B
$206K 0.01%
1,849
-6
-0.3% -$693
VG
56
DELISTED
Vonage Holdings Corporation
VG
$81K ﹤0.01%
10,000
– –
MCD icon
57
McDonald's
MCD
$193B
– –
-13,192
Closed -$2.02M
USB icon
58
US Bancorp
USB
$97.9B
– –
-52,122
Closed -$2.71M
RAI
59
DELISTED
Reynolds American Inc
RAI
– –
-2,076,391
Closed -$135M
1 2
3

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Coho Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Coho Partners held 59 positions worth $3.9B, down 2.5% from $4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coho Partners withdrew a net $213M in Q3 2017, closing 3 positions and reducing 34 holdings. Its most notable exit was Reynolds American Inc, an estimated $135M position sold in full.

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.

Against the trend, Coho Partners opened a new position in Ross Stores worth $84.5M.

  • Coho Partners's largest Q3 2017 buy was Ross Stores: 1,309,341 shares worth $84.5M.
  • Coho Partners added most to Kroger in Q3 2017, an estimated $52.8M increase.
  • Coho Partners's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $57.5M.
  • Coho Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $135M.
  • Coho Partners's ten largest holdings make up 47% of its $3.9B portfolio in Q3 2017.
  • Coho Partners opened 6 new positions and closed 3 in Q3 2017.
  • Coho Partners's portfolio value fell 2.5% quarter-over-quarter to $3.9B.

Based on Coho Partners's 13F filing for Q3 2017, filed 14 Nov 2017.