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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
+11.22%
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
$4.87B
AUM Growth
+$639M
Cap. Flow
+$190M
Cap. Flow %
3.91%
Top 10 Hldgs %
44.73%
Holding
69
New
11
Increased
31
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$36.9M
2
CVS icon
CVS Health
CVS
+$32.4M
3
MO icon
Altria Group
MO
+$28.9M
4
CL icon
Colgate-Palmolive
CL
+$16.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$57.8M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.79M
3
STT icon
State Street
STT
+$6.63M
4
SJM icon
J.M. Smucker
SJM
+$2.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$817K

Sector Composition

Rank Sector Weight
1 Healthcare 29.58%
2 Consumer Staples 20%
3 Industrials 12.52%
4 Financials 12.31%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$123B
$732K 0.02%
11,400
+800
+8% +$45.8K
VDE icon
52
Vanguard Energy ETF
VDE
$9.8B
$709K 0.01%
+8,700
New +$677K
PG icon
53
Procter & Gamble
PG
$347B
$585K 0.01%
4,685
-3,963
-46% -$485K
WTRG icon
54
Essential Utilities
WTRG
$11.2B
$552K 0.01%
11,761
– –
AAPL icon
55
Apple
AAPL
$4.8T
$483K 0.01%
6,576
+68
+1% +$4.38K
KMB icon
56
Kimberly-Clark
KMB
$36B
$483K 0.01%
3,509
-431
-11% -$58.3K
HD icon
57
Home Depot
HD
$332B
$462K 0.01%
2,115
-39
-2% -$8.83K
AMT icon
58
American Tower
AMT
$77.8B
$454K 0.01%
1,976
-43
-2% -$9.37K
RTX icon
59
RTX Corp
RTX
$262B
$452K 0.01%
4,799
– –
DIS icon
60
Walt Disney
DIS
$167B
$436K 0.01%
3,014
-15
-0.5% -$2.09K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$413K 0.01%
3,225
– –
HSY icon
62
Hershey
HSY
$34.8B
$395K 0.01%
2,688
+73
+3% +$10.8K
MA icon
63
Mastercard
MA
$484B
$351K 0.01%
1,174
-76
-6% -$21.4K
SYK icon
64
Stryker
SYK
$122B
$335K 0.01%
1,595
– –
BMTC
65
DELISTED
Bryn Mawr Bank Corp
BMTC
$297K 0.01%
7,191
-6
-0.1% -$231
PEP icon
66
PepsiCo
PEP
$185B
$288K 0.01%
2,109
-6
-0.3% -$817
ABBV icon
67
AbbVie
ABBV
$448B
$210K ﹤0.01%
+2,368
New +$197K
MTB icon
68
M&T Bank
MTB
$36.2B
$202K ﹤0.01%
+1,189
New +$193K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-6,830
Closed -$817K
1 2
3

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EAM
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HWM
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BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
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WA
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NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Coho Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Coho Partners held 69 positions worth $4.87B, up 15% from $4.24B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coho Partners deployed $190M of net new capital in Q4 2019, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Colgate-Palmolive: 239,969 shares worth $16.5M.

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

On the sell side, the largest reduction was Illinois Tool Works, an estimated $57.8M trimmed.

  • Coho Partners's largest Q4 2019 buy was Colgate-Palmolive: 239,969 shares worth $16.5M.
  • Coho Partners added most to Omnicom Group in Q4 2019, an estimated $36.9M increase.
  • Coho Partners's biggest Q4 2019 reduction was Illinois Tool Works, cutting an estimated $57.8M.
  • Coho Partners fully exited Vanguard Dividend Appreciation ETF in Q4 2019, selling an estimated $817K.
  • Coho Partners's ten largest holdings make up 45% of its $4.87B portfolio in Q4 2019.
  • Coho Partners opened 11 new positions and closed 1 in Q4 2019.
  • Coho Partners's portfolio value rose 15% quarter-over-quarter to $4.87B.

Based on Coho Partners's 13F filing for Q4 2019, filed 29 Jan 2020.