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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
+3.51%
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
$4.06B
AUM Growth
+$256M
Cap. Flow
+$154M
Cap. Flow %
3.8%
Top 10 Hldgs %
43.06%
Holding
57
New
1
Increased
31
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$46.9M
2
MO icon
Altria Group
MO
+$42.1M
3
SJM icon
J.M. Smucker
SJM
+$6.67M
4
OMC icon
Omnicom Group
OMC
+$6.09M
5
DG icon
Dollar General
DG
+$5.9M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$43.4M
2
VG
Vonage Holdings Corporation
VG
+$106K
3
BDX icon
Becton Dickinson
BDX
+$79.7K
4
MSFT icon
Microsoft
MSFT
+$43.8K
5
MA icon
Mastercard
MA
+$37.6K

Sector Composition

Rank Sector Weight
1 Healthcare 28.34%
2 Consumer Staples 23.87%
3 Financials 11.93%
4 Energy 9.67%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$274K 0.01%
1,730
– –
GE icon
52
GE Aerospace
GE
$353B
$251K 0.01%
3,850
-25
-0.6% -$1.67K
HSY icon
53
Hershey
HSY
$34.8B
$250K 0.01%
2,690
– –
PEP icon
54
PepsiCo
PEP
$184B
$240K 0.01%
+2,207
New +$228K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$237K 0.01%
3,076
– –
ABBV icon
56
AbbVie
ABBV
$447B
$231K 0.01%
2,488
-112
-4% -$10.9K
VG
57
DELISTED
Vonage Holdings Corporation
VG
– –
-10,000
Closed -$106K
1 2
3

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Coho Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Coho Partners held 57 positions worth $4.06B, up 6.7% from $3.81B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coho Partners deployed $154M of net new capital in Q2 2018, opening 1 new position and adding to 31 existing holdings. Its largest new stake was PepsiCo: 2,207 shares worth $240K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was W.W. Grainger, an estimated $43.4M trimmed.

  • Coho Partners's largest Q2 2018 buy was PepsiCo: 2,207 shares worth $240K.
  • Coho Partners added most to Johnson & Johnson in Q2 2018, an estimated $46.9M increase.
  • Coho Partners's biggest Q2 2018 reduction was W.W. Grainger, cutting an estimated $43.4M.
  • Coho Partners fully exited Vonage Holdings Corporation in Q2 2018, selling an estimated $106K.
  • Coho Partners's ten largest holdings make up 43% of its $4.06B portfolio in Q2 2018.
  • Coho Partners opened 1 new position and closed 1 in Q2 2018.
  • Coho Partners's portfolio value rose 6.7% quarter-over-quarter to $4.06B.

Based on Coho Partners's 13F filing for Q2 2018, filed 3 Aug 2018.