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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
-2.8%
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
$3.81B
AUM Growth
-$237M
Cap. Flow
-$131M
Cap. Flow %
-3.45%
Top 10 Hldgs %
44.22%
Holding
61
New
3
Increased
11
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$94.3M
2
MO icon
Altria Group
MO
+$85.2M
3
COR icon
Cencora
COR
+$47.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$44.7M
5
PM icon
Philip Morris
PM
+$41.6M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$152M
2
ITW icon
Illinois Tool Works
ITW
+$68.1M
3
LOW icon
Lowe's Companies
LOW
+$55.3M
4
STT icon
State Street
STT
+$52.7M
5
ABT icon
Abbott
ABT
+$51.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.94%
2 Consumer Staples 24.42%
3 Financials 12.77%
4 Industrials 10.22%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$367B
$250K 0.01%
3,875
-3,999
-51% -$296K
PX
52
DELISTED
Praxair Inc
PX
$250K 0.01%
1,730
-40
-2% -$6.22K
ABBV icon
53
AbbVie
ABBV
$458B
$246K 0.01%
2,600
-21
-0.8% -$2.31K
DIS icon
54
Walt Disney
DIS
$165B
$225K 0.01%
2,237
-850
-28% -$90.3K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$212K 0.01%
3,076
-500
-14% -$38.1K
VG
56
DELISTED
Vonage Holdings Corporation
VG
$106K ﹤0.01%
10,000
– –
EOG icon
57
EOG Resources
EOG
$78B
– –
-1,869
Closed -$202K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$876B
– –
-8,231
Closed -$2.21M
PEP icon
59
PepsiCo
PEP
$186B
– –
-1,833
Closed -$220K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-98,183
Closed -$26.2M
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-10,200
Closed -$580K
1 2
3

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Coho Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Coho Partners held 61 positions worth $3.81B, down 5.9% from $4.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners withdrew a net $131M in Q1 2018, closing 5 positions and reducing 33 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Coho Partners opened a new position in Conagra Brands worth $94.4M.

  • Coho Partners's largest Q1 2018 buy was Conagra Brands: 2,558,615 shares worth $94.4M.
  • Coho Partners added most to Cencora in Q1 2018, an estimated $47.1M increase.
  • Coho Partners's biggest Q1 2018 reduction was Becton Dickinson, cutting an estimated $152M.
  • Coho Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $26.2M.
  • Coho Partners's ten largest holdings make up 44% of its $3.81B portfolio in Q1 2018.
  • Coho Partners opened 3 new positions and closed 5 in Q1 2018.
  • Coho Partners's portfolio value fell 5.9% quarter-over-quarter to $3.81B.

Based on Coho Partners's 13F filing for Q1 2018, filed 9 May 2018.