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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
+5.24%
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
$4.9B
AUM Growth
+$293M
Cap. Flow
+$68.8M
Cap. Flow %
1.41%
Top 10 Hldgs %
43.79%
Holding
63
New
2
Increased
29
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$130M
2
MDT icon
Medtronic
MDT
+$120M
3
SYY icon
Sysco
SYY
+$53.3M
4
USB icon
US Bancorp
USB
+$46.3M
5
GPN icon
Global Payments
GPN
+$44.6M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$124M
2
ABT icon
Abbott
ABT
+$116M
3
ITW icon
Illinois Tool Works
ITW
+$102M
4
AMGN icon
Amgen
AMGN
+$39.4M
5
LOW icon
Lowe's Companies
LOW
+$29.5M

Sector Composition

Rank Sector Weight
1 Healthcare 28.46%
2 Consumer Staples 25.87%
3 Financials 12.46%
4 Industrials 11.39%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$23.5B
$380K 0.01%
7,673
-2,309,623
-100% -$124M
HSY icon
52
Hershey
HSY
$36.6B
$375K 0.01%
2,615
– –
WTRG icon
53
Essential Utilities
WTRG
$11.2B
$371K 0.01%
9,211
-300
-3% -$12.9K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$120B
$368K 0.01%
6,788
+720
+12% +$37.9K
DIS icon
55
Walt Disney
DIS
$168B
$349K 0.01%
2,814
-200
-7% -$25K
MA icon
56
Mastercard
MA
$487B
$341K 0.01%
1,007
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$320K 0.01%
1
– –
EMQQ icon
58
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$315K 0.01%
+6,031
New +$312K
SYK icon
59
Stryker
SYK
$129B
$277K 0.01%
1,330
– –
PEP icon
60
PepsiCo
PEP
$191B
$269K 0.01%
1,939
-78
-4% -$10.6K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$212K ﹤0.01%
1,575
-1,350
-46% -$184K
ABBV icon
62
AbbVie
ABBV
$454B
– –
-2,368
Closed -$232K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-13,068
Closed -$427K
1 2
3

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Coho Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Coho Partners held 63 positions worth $4.9B, up 6.4% from $4.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners's Q3 2020 filing shows 2 new, 29 increased, 21 reduced and 2 closed positions. Its largest new stake was Medtronic: 1,198,144 shares worth $125M. The largest sale was Omnicom Group, an estimated $124M.

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

  • Coho Partners's largest Q3 2020 buy was Medtronic: 1,198,144 shares worth $125M.
  • Coho Partners added most to Automatic Data Processing in Q3 2020, an estimated $130M increase.
  • Coho Partners's biggest Q3 2020 reduction was Omnicom Group, cutting an estimated $124M.
  • Coho Partners fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $427K.
  • Coho Partners's ten largest holdings make up 44% of its $4.9B portfolio in Q3 2020.
  • Coho Partners opened 2 new positions and closed 2 in Q3 2020.
  • Coho Partners's portfolio value rose 6.4% quarter-over-quarter to $4.9B.

Based on Coho Partners's 13F filing for Q3 2020, filed 2 Nov 2020.