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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
-9.65%
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
$3.95B
AUM Growth
-$269M
(-6.4%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
63
New
6
Increased
21
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$53.9M |
| 2 |
Ross Stores
ROST
|
+$51.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$31.5M |
| 5 |
UnitedHealth
UNH
|
+$9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$38.1M |
| 2 |
Conagra Brands
CAG
|
+$9.76M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.82M |
| 4 |
Cencora
COR
|
+$5.2M |
| 5 |
Altria Group
MO
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.05% |
| 2 | Consumer Staples | 21.05% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$237B
| $265K | 0.01% |
+1,701
| New | +$269K |
|
52
Mastercard
MA
$484B
| $264K | 0.01% |
1,400
| – | – |
|
53
Apple
AAPL
$4.8T
| $257K | 0.01% |
6,508
| – | – |
|
54
M&T Bank
MTB
$36.2B
| $250K | 0.01% |
1,744
| – | – |
|
55
PepsiCo
PEP
$185B
| $245K | 0.01% |
2,219
| – | – |
|
56
AbbVie
ABBV
$448B
| $234K | 0.01% |
2,541
| – | – |
|
57
Accenture
ACN
$88.6B
| – | – |
-2,050
| Closed | -$349K |
|
58
EOG Resources
EOG
$75.1B
| – | – |
-1,588
| Closed | -$203K |
|
59
IBM
IBM
$200B
| – | – |
-4,341
| Closed | -$628K |
|
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-131,759
| Closed | -$6.82M |
|
61
Norfolk Southern
NSC
$75.2B
| – | – |
-1,120
| Closed | -$202K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,076
| Closed | -$292K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| – | – |
-1,830
| Closed | -$294K |
|
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Coho Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Coho Partners held 63 positions worth $3.95B, down 6.4% from $4.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Coho Partners deployed $194M of net new capital in Q4 2018, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 142,966 shares worth $35.7M.
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.
On the sell side, the largest reduction was Automatic Data Processing, an estimated $38.1M trimmed.
- Coho Partners's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 142,966 shares worth $35.7M.
- Coho Partners added most to Illinois Tool Works in Q4 2018, an estimated $53.9M increase.
- Coho Partners's biggest Q4 2018 reduction was Automatic Data Processing, cutting an estimated $38.1M.
- Coho Partners fully exited iShares Core MSCI Emerging Markets ETF in Q4 2018, selling an estimated $6.82M.
- Coho Partners's ten largest holdings make up 45% of its $3.95B portfolio in Q4 2018.
- Coho Partners opened 6 new positions and closed 7 in Q4 2018.
- Coho Partners's portfolio value fell 6.4% quarter-over-quarter to $3.95B.
Based on Coho Partners's 13F filing for Q4 2018, filed 4 Feb 2019.