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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
+0.33%
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
$4.26B
AUM Growth
-$172M
Cap. Flow
-$146M
Cap. Flow %
-3.43%
Top 10 Hldgs %
44.5%
Holding
56
New
3
Increased
3
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$37.2M
2
DGX icon
Quest Diagnostics
DGX
+$6.58M
3
RPM icon
RPM International
RPM
+$6.17M
4
KO icon
Coca-Cola
KO
+$609K
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$269K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$46.5M
2
ABT icon
Abbott
ABT
+$45.4M
3
DG icon
Dollar General
DG
+$5.59M
4
AMGN icon
Amgen
AMGN
+$5.46M
5
SJM icon
J.M. Smucker
SJM
+$5.37M

Sector Composition

Rank Sector Weight
1 Healthcare 29.06%
2 Consumer Staples 20.97%
3 Financials 12.34%
4 Industrials 12.29%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$183B
$286K 0.01%
2,183
-32
-1% -$4.1K
BMTC
52
DELISTED
Bryn Mawr Bank Corp
BMTC
$269K 0.01%
+7,197
New +$269K
NSC icon
53
Norfolk Southern
NSC
$75.6B
$218K 0.01%
1,093
-15
-1% -$2.98K
MTB icon
54
M&T Bank
MTB
$35.9B
$202K ﹤0.01%
+1,189
New +$197K
ABBV icon
55
AbbVie
ABBV
$447B
– –
-2,530
Closed -$204K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-6,605
Closed -$1.87M
1 2
3

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Coho Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Coho Partners held 56 positions worth $4.26B, down 3.9% from $4.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coho Partners withdrew a net $146M in Q2 2019, closing 2 positions and reducing 37 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.87M position sold in full.

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

Against the trend, Coho Partners opened a new position in RPM International worth $6.39M.

  • Coho Partners's largest Q2 2019 buy was RPM International: 104,515 shares worth $6.39M.
  • Coho Partners added most to Kroger in Q2 2019, an estimated $37.2M increase.
  • Coho Partners's biggest Q2 2019 reduction was Automatic Data Processing, cutting an estimated $46.5M.
  • Coho Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2019, selling an estimated $1.87M.
  • Coho Partners's ten largest holdings make up 45% of its $4.26B portfolio in Q2 2019.
  • Coho Partners opened 3 new positions and closed 2 in Q2 2019.
  • Coho Partners's portfolio value fell 3.9% quarter-over-quarter to $4.26B.

Based on Coho Partners's 13F filing for Q2 2019, filed 8 Aug 2019.