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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
+11.26%
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
$5.77B
AUM Growth
+$875M
(+18%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
71
New
10
Increased
30
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$173M |
| 2 |
Coca-Cola
KO
|
+$64M |
| 3 |
Global Payments
GPN
|
+$61.8M |
| 4 |
US Bancorp
USB
|
+$59.7M |
| 5 |
Medtronic
MDT
|
+$57.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$161M |
| 2 |
3M
MMM
|
+$129M |
| 3 |
Microchip Technology
MCHP
|
+$23.7M |
| 4 |
Sysco
SYY
|
+$13.3M |
| 5 |
UnitedHealth
UNH
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.45% |
| 2 | Healthcare | 27.37% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $551K | 0.01% |
+6,383
| New | +$551K |
|
52
Home Depot
HD
$335B
| $535K | 0.01% |
2,014
-6
| -0.3% | -$1.65K |
|
53
Walt Disney
DIS
$168B
| $507K | 0.01% |
2,800
-14
| -0.5% | -$2.01K |
|
54
Boeing
BA
$167B
| $506K | 0.01% |
2,363
| – | – |
|
55
Omnicom Group
OMC
$23.5B
| $479K | 0.01% |
7,673
| – | – |
|
56
iShares Russell 1000 Growth ETF
IWF
$120B
| $463K | 0.01% |
7,688
+900
| +13% | +$51.2K |
|
57
Kimberly-Clark
KMB
$37B
| $445K | 0.01% |
3,300
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$869B
| $440K | 0.01% |
+1,172
| New | +$417K |
|
59
Essential Utilities
WTRG
$11.2B
| $436K | 0.01% |
9,211
| – | – |
|
60
American Tower
AMT
$77.7B
| $403K | 0.01% |
1,796
| – | – |
|
61
Hershey
HSY
$36.6B
| $398K | 0.01% |
2,615
| – | – |
|
62
Mastercard
MA
$487B
| $359K | 0.01% |
1,007
| – | – |
|
63
Berkshire Hathaway Class A
BRK.A
$1.07T
| $348K | 0.01% |
1
| – | – |
|
64
Stryker
SYK
$129B
| $326K | 0.01% |
1,330
| – | – |
|
65
PepsiCo
PEP
$191B
| $284K | ﹤0.01% |
1,913
-26
| -1% | -$3.7K |
|
66
AbbVie
ABBV
$454B
| $239K | ﹤0.01% |
+2,235
| New | +$215K |
|
|
BMTC
67
DELISTED
Bryn Mawr Bank Corp
BMTC
| $220K | ﹤0.01% |
+7,190
| New | +$210K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $218K | ﹤0.01% |
1,575
| – | – |
|
69
Norfolk Southern
NSC
$77.1B
| $218K | ﹤0.01% |
+916
| New | +$208K |
|
70
RTX Corp
RTX
$294B
| $213K | ﹤0.01% |
+2,983
| New | +$196K |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-2,668,291
| Closed | -$161M |
|
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Coho Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Coho Partners held 71 positions worth $5.77B, up 18% from $4.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Coho Partners deployed $364M of net new capital in Q4 2020, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Unilever: 2,546,272 shares worth $173M.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was 3M, an estimated $129M trimmed.
- Coho Partners's largest Q4 2020 buy was Unilever: 2,546,272 shares worth $173M.
- Coho Partners added most to Coca-Cola in Q4 2020, an estimated $64M increase.
- Coho Partners's biggest Q4 2020 reduction was 3M, cutting an estimated $129M.
- Coho Partners fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $161M.
- Coho Partners's ten largest holdings make up 43% of its $5.77B portfolio in Q4 2020.
- Coho Partners opened 10 new positions and closed 1 in Q4 2020.
- Coho Partners's portfolio value rose 18% quarter-over-quarter to $5.77B.
Based on Coho Partners's 13F filing for Q4 2020, filed 27 Jan 2021.