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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
-18.24%
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
$3.9B
AUM Growth
-$976M
Cap. Flow
+$7.43M
Cap. Flow %
0.19%
Top 10 Hldgs %
46.76%
Holding
71
New
3
Increased
11
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$79.9M
2
SYY icon
Sysco
SYY
+$77.4M
3
MMM icon
3M
MMM
+$49.5M
4
CVX icon
Chevron
CVX
+$47.6M
5
LOW icon
Lowe's Companies
LOW
+$20M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$70.2M
2
OXY icon
Occidental Petroleum
OXY
+$68.9M
3
ITW icon
Illinois Tool Works
ITW
+$48.4M
4
SJM icon
J.M. Smucker
SJM
+$33.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.71M

Sector Composition

Rank Sector Weight
1 Healthcare 31.45%
2 Consumer Staples 25.34%
3 Industrials 11.45%
4 Financials 10.46%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$395K 0.01%
2,115
– –
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$361K 0.01%
2,925
-300
-9% -$38.2K
BA icon
53
Boeing
BA
$169B
$352K 0.01%
2,363
-215
-8% -$58.9K
HSY icon
54
Hershey
HSY
$37.3B
$346K 0.01%
2,615
-73
-3% -$10.8K
DIS icon
55
Walt Disney
DIS
$171B
$291K 0.01%
3,014
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$290K 0.01%
+8,641
New +$352K
MA icon
57
Mastercard
MA
$498B
$284K 0.01%
1,174
– –
RTX icon
58
RTX Corp
RTX
$290B
$282K 0.01%
4,745
-54
-1% -$4.57K
PEP icon
59
PepsiCo
PEP
$196B
$242K 0.01%
2,017
-92
-4% -$12.4K
SYK icon
60
Stryker
SYK
$135B
$242K 0.01%
1,455
-140
-9% -$27.4K
BMTC
61
DELISTED
Bryn Mawr Bank Corp
BMTC
$204K 0.01%
7,190
-1
-0% -$35
ABBV icon
62
AbbVie
ABBV
$465B
– –
-2,368
Closed -$210K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$858B
– –
-3,998
Closed -$1.29M
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-14,240
Closed -$1.94M
MTB icon
65
M&T Bank
MTB
$36.3B
– –
-1,189
Closed -$202K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-16,719
Closed -$2.69M
VDE icon
67
Vanguard Energy ETF
VDE
$9.9B
– –
-8,700
Closed -$709K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.5B
– –
-6,962
Closed -$1.33M
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-82,726
Closed -$2.48M
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-122,339
Closed -$7.71M
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-42,468
Closed -$4.33M
1 2
3

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Coho Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Coho Partners held 71 positions worth $3.9B, down 20% from $4.87B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coho Partners's Q1 2020 filing shows 3 new, 11 increased, 41 reduced and 10 closed positions. Its largest new stake was Sysco: 1,118,757 shares worth $51M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $70.2M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Industrials.

  • Coho Partners's largest Q1 2020 buy was Sysco: 1,118,757 shares worth $51M.
  • Coho Partners added most to Coca-Cola in Q1 2020, an estimated $79.9M increase.
  • Coho Partners's biggest Q1 2020 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $70.2M.
  • Coho Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, selling an estimated $7.71M.
  • Coho Partners's ten largest holdings make up 47% of its $3.9B portfolio in Q1 2020.
  • Coho Partners opened 3 new positions and closed 10 in Q1 2020.
  • Coho Partners's portfolio value fell 20% quarter-over-quarter to $3.9B.

Based on Coho Partners's 13F filing for Q1 2020, filed 27 Apr 2020.