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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
+6.88%
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
$4.22B
AUM Growth
+$157M
Cap. Flow
-$88.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
44.09%
Holding
58
New
2
Increased
13
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$55.1M
2
STT icon
State Street
STT
+$34.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M
4
EOG icon
EOG Resources
EOG
+$193K
5
NSC icon
Norfolk Southern
NSC
+$191K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$63.3M
2
KR icon
Kroger
KR
+$32.8M
3
AMGN icon
Amgen
AMGN
+$5.3M
4
UNH icon
UnitedHealth
UNH
+$4.69M
5
AFL icon
Aflac
AFL
+$4.54M

Sector Composition

Rank Sector Weight
1 Healthcare 30.45%
2 Consumer Staples 22.29%
3 Financials 12.11%
4 Energy 8.88%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$292K 0.01%
3,076
– –
MTB icon
52
M&T Bank
MTB
$36.2B
$287K 0.01%
1,744
– –
HSY icon
53
Hershey
HSY
$34.8B
$267K 0.01%
2,615
-75
-3% -$7.41K
PEP icon
54
PepsiCo
PEP
$185B
$248K 0.01%
2,219
+12
+0.5% +$1.36K
ABBV icon
55
AbbVie
ABBV
$448B
$240K 0.01%
2,541
+53
+2% +$5.03K
EOG icon
56
EOG Resources
EOG
$75.1B
$203K ﹤0.01%
+1,588
New +$193K
NSC icon
57
Norfolk Southern
NSC
$75.2B
$202K ﹤0.01%
+1,120
New +$191K
GE icon
58
GE Aerospace
GE
$354B
– –
-3,850
Closed -$251K
1 2
3

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Coho Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Coho Partners held 58 positions worth $4.22B, up 3.9% from $4.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners's Q3 2018 filing shows 2 new, 13 increased, 30 reduced and 1 closed positions. Its largest new stake was EOG Resources: 1,588 shares worth $203K. The largest sale was Dollar General, an estimated $63.3M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Coho Partners's largest Q3 2018 buy was EOG Resources: 1,588 shares worth $203K.
  • Coho Partners added most to Conagra Brands in Q3 2018, an estimated $55.1M increase.
  • Coho Partners's biggest Q3 2018 reduction was Dollar General, cutting an estimated $63.3M.
  • Coho Partners fully exited GE Aerospace in Q3 2018, selling an estimated $251K.
  • Coho Partners's ten largest holdings make up 44% of its $4.22B portfolio in Q3 2018.
  • Coho Partners opened 2 new positions and closed 1 in Q3 2018.
  • Coho Partners's portfolio value rose 3.9% quarter-over-quarter to $4.22B.

Based on Coho Partners's 13F filing for Q3 2018, filed 29 Oct 2018.