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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
+10.57%
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
$4.43B
AUM Growth
+$479M
Cap. Flow
+$118M
Cap. Flow %
2.66%
Top 10 Hldgs %
44.12%
Holding
58
New
2
Increased
29
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$105M
2
STT icon
State Street
STT
+$60.1M
3
SJM icon
J.M. Smucker
SJM
+$13M
4
CAG icon
Conagra Brands
CAG
+$11.9M
5
PM icon
Philip Morris
PM
+$10.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$97.6M
2
AFL icon
Aflac
AFL
+$38.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.75M

Sector Composition

Rank Sector Weight
1 Healthcare 29.16%
2 Consumer Staples 20.54%
3 Industrials 12.17%
4 Financials 12.17%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$196B
$271K 0.01%
2,215
-4
-0.2% -$456
NSC icon
52
Norfolk Southern
NSC
$75.4B
$207K ﹤0.01%
+1,108
New +$192K
ABBV icon
53
AbbVie
ABBV
$465B
$204K ﹤0.01%
2,530
-11
-0.4% -$900
IWB icon
54
iShares Russell 1000 ETF
IWB
$47.1B
– –
-2,820
Closed -$391K
LIN icon
55
Linde
LIN
$236B
– –
-1,701
Closed -$265K
MTB icon
56
M&T Bank
MTB
$36.3B
– –
-1,744
Closed -$250K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-301,760
Closed -$29.6M
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
– –
-48,449
Closed -$4.75M
1 2
3

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Coho Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Coho Partners held 58 positions worth $4.43B, up 12% from $3.95B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners's Q1 2019 filing shows 2 new, 29 increased, 13 reduced and 5 closed positions. Its largest new stake was Global Payments: 865,571 shares worth $118M. The largest sale was Procter & Gamble, an estimated $97.6M.

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

  • Coho Partners's largest Q1 2019 buy was Global Payments: 865,571 shares worth $118M.
  • Coho Partners added most to State Street in Q1 2019, an estimated $60.1M increase.
  • Coho Partners's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $97.6M.
  • Coho Partners fully exited Vanguard Dividend Appreciation ETF in Q1 2019, selling an estimated $29.6M.
  • Coho Partners's ten largest holdings make up 44% of its $4.43B portfolio in Q1 2019.
  • Coho Partners opened 2 new positions and closed 5 in Q1 2019.
  • Coho Partners's portfolio value rose 12% quarter-over-quarter to $4.43B.

Based on Coho Partners's 13F filing for Q1 2019, filed 26 Apr 2019.