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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
+2.47%
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
$4.24B
AUM Growth
-$21.8M
Cap. Flow
-$103M
Cap. Flow %
-2.42%
Top 10 Hldgs %
43.56%
Holding
60
New
6
Increased
4
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$131M
2
SWK icon
Stanley Black & Decker
SWK
+$90.6M
3
UNH icon
UnitedHealth
UNH
+$17.4M
4
DGX icon
Quest Diagnostics
DGX
+$8.18M
5
PRGO icon
Perrigo
PRGO
+$6.46M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$90.2M
2
DG icon
Dollar General
DG
+$55.7M
3
ABT icon
Abbott
ABT
+$45.8M
4
GPN icon
Global Payments
GPN
+$39.7M
5
MO icon
Altria Group
MO
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 28.03%
2 Consumer Staples 20.36%
3 Industrials 13.71%
4 Financials 11.96%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$34.8B
$405K 0.01%
2,615
– –
DIS icon
52
Walt Disney
DIS
$167B
$395K 0.01%
3,029
– –
AAPL icon
53
Apple
AAPL
$4.8T
$364K 0.01%
6,508
– –
SYK icon
54
Stryker
SYK
$122B
$345K 0.01%
1,595
– –
MA icon
55
Mastercard
MA
$484B
$339K 0.01%
1,250
-150
-11% -$41.3K
PEP icon
56
PepsiCo
PEP
$185B
$290K 0.01%
2,115
-68
-3% -$9.03K
BMTC
57
DELISTED
Bryn Mawr Bank Corp
BMTC
$263K 0.01%
7,197
– –
USB icon
58
US Bancorp
USB
$98.4B
$203K ﹤0.01%
+3,661
New +$198K
MTB icon
59
M&T Bank
MTB
$36.2B
– –
-1,189
Closed -$202K
NSC icon
60
Norfolk Southern
NSC
$75.2B
– –
-1,093
Closed -$218K
1 2
3

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Coho Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Coho Partners held 60 positions worth $4.24B, down 0.51% from $4.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners's Q3 2019 filing shows 6 new, 4 increased, 35 reduced and 2 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 2,178,347 shares worth $131M. The largest sale was Automatic Data Processing, an estimated $90.2M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Industrials.

  • Coho Partners's largest Q3 2019 buy was Unilever NV New York Registry Shares: 2,178,347 shares worth $131M.
  • Coho Partners added most to UnitedHealth in Q3 2019, an estimated $17.4M increase.
  • Coho Partners's biggest Q3 2019 reduction was Automatic Data Processing, cutting an estimated $90.2M.
  • Coho Partners fully exited Norfolk Southern in Q3 2019, selling an estimated $218K.
  • Coho Partners's ten largest holdings make up 44% of its $4.24B portfolio in Q3 2019.
  • Coho Partners opened 6 new positions and closed 2 in Q3 2019.
  • Coho Partners's portfolio value fell 0.51% quarter-over-quarter to $4.24B.

Based on Coho Partners's 13F filing for Q3 2019, filed 29 Oct 2019.