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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
+16.88%
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
$4.6B
AUM Growth
+$705M
Cap. Flow
+$97.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
44.77%
Holding
67
New
6
Increased
30
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$85.6M
2
SYY icon
Sysco
SYY
+$45.7M
3
ROST icon
Ross Stores
ROST
+$28.7M
4
KO icon
Coca-Cola
KO
+$25.7M
5
MO icon
Altria Group
MO
+$6.4M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$67.8M
2
ABT icon
Abbott
ABT
+$35.2M
3
MRSH
Marsh
MRSH
+$19.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
5
LOW icon
Lowe's Companies
LOW
+$18.9M

Sector Composition

Rank Sector Weight
1 Healthcare 29.55%
2 Consumer Staples 24.17%
3 Industrials 12.17%
4 Financials 12.12%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$427K 0.01%
13,068
-28,001
-68% -$961K
WTRG icon
52
Essential Utilities
WTRG
$11.2B
$402K 0.01%
9,511
-750
-7% -$31.7K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$393K 0.01%
2,925
– –
HSY icon
54
Hershey
HSY
$34.8B
$339K 0.01%
2,615
– –
DIS icon
55
Walt Disney
DIS
$167B
$336K 0.01%
3,014
– –
MA icon
56
Mastercard
MA
$484B
$298K 0.01%
1,007
-167
-14% -$47.1K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$123B
$291K 0.01%
+6,068
New +$267K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.06T
$267K 0.01%
+1
New +$274K
PEP icon
59
PepsiCo
PEP
$185B
$267K 0.01%
2,017
– –
SYK icon
60
Stryker
SYK
$122B
$240K 0.01%
1,330
-125
-9% -$23.1K
ABBV icon
61
AbbVie
ABBV
$448B
$232K 0.01%
+2,368
New +$208K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$48.6B
– –
-19,500
Closed -$1.88M
OXY icon
63
Occidental Petroleum
OXY
$54.9B
– –
-34,770
Closed -$403K
RTX icon
64
RTX Corp
RTX
$262B
– –
-4,745
Closed -$282K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-75,200
Closed -$19.4M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-8,641
Closed -$290K
BMTC
67
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-7,190
Closed -$204K
1 2
3

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Coho Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Coho Partners held 67 positions worth $4.6B, up 18% from $3.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coho Partners's Q2 2020 filing shows 6 new, 30 increased, 17 reduced and 6 closed positions. Its largest new stake was Carter's: 69,600 shares worth $5.62M. The largest sale was Dollar General, an estimated $67.8M.

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

  • Coho Partners's largest Q2 2020 buy was Carter's: 69,600 shares worth $5.62M.
  • Coho Partners added most to US Bancorp in Q2 2020, an estimated $85.6M increase.
  • Coho Partners's biggest Q2 2020 reduction was Dollar General, cutting an estimated $67.8M.
  • Coho Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $19.4M.
  • Coho Partners's ten largest holdings make up 45% of its $4.6B portfolio in Q2 2020.
  • Coho Partners opened 6 new positions and closed 6 in Q2 2020.
  • Coho Partners's portfolio value rose 18% quarter-over-quarter to $4.6B.

Based on Coho Partners's 13F filing for Q2 2020, filed 28 Jul 2020.