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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
+8.53%
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
$4.04B
AUM Growth
+$142M
Cap. Flow
-$140M
Cap. Flow %
-3.47%
Top 10 Hldgs %
46.74%
Holding
59
New
3
Increased
3
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$561K
5
EOG icon
EOG Resources
EOG
+$188K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$11.3M
2
MRK icon
Merck
MRK
+$10.2M
3
OXY icon
Occidental Petroleum
OXY
+$9.29M
4
CVS icon
CVS Health
CVS
+$8.47M
5
UNH icon
UnitedHealth
UNH
+$8.27M

Sector Composition

Rank Sector Weight
1 Healthcare 28.73%
2 Consumer Staples 18.93%
3 Financials 13.38%
4 Industrials 11.15%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$274K 0.01%
1,770
– –
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$267K 0.01%
3,576
– –
ABBV icon
53
AbbVie
ABBV
$465B
$253K 0.01%
2,621
-35
-1% -$3.3K
MA icon
54
Mastercard
MA
$498B
$242K 0.01%
1,600
– –
MTB icon
55
M&T Bank
MTB
$36.3B
$240K 0.01%
1,405
– –
PEP icon
56
PepsiCo
PEP
$196B
$220K 0.01%
1,833
-16
-0.9% -$1.83K
EOG icon
57
EOG Resources
EOG
$77.7B
$202K 0.01%
+1,869
New +$188K
VG
58
DELISTED
Vonage Holdings Corporation
VG
$102K ﹤0.01%
10,000
– –
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,237
Closed -$250K
1 2
3

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Coho Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Coho Partners held 59 positions worth $4.04B, up 3.6% from $3.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coho Partners withdrew a net $140M in Q4 2017, closing 1 position and reducing 34 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Coho Partners opened a new position in iShares Core S&P 500 ETF worth $2.21M.

  • Coho Partners's largest Q4 2017 buy was iShares Core S&P 500 ETF: 8,231 shares worth $2.21M.
  • Coho Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $24.1M increase.
  • Coho Partners's biggest Q4 2017 reduction was Kroger, cutting an estimated $11.3M.
  • Coho Partners fully exited Unilever NV New York Registry Shares in Q4 2017, selling an estimated $250K.
  • Coho Partners's ten largest holdings make up 47% of its $4.04B portfolio in Q4 2017.
  • Coho Partners opened 3 new positions and closed 1 in Q4 2017.
  • Coho Partners's portfolio value rose 3.6% quarter-over-quarter to $4.04B.

Based on Coho Partners's 13F filing for Q4 2017, filed 30 Jan 2018.