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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
+6.74%
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
$6.16B
AUM Growth
+$390M
Cap. Flow
+$27.7M
Cap. Flow %
0.45%
Top 10 Hldgs %
43.19%
Holding
73
New
3
Increased
10
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$151M
2
DG icon
Dollar General
DG
+$46.9M
3
GWW icon
W.W. Grainger
GWW
+$33.8M
4
GPN icon
Global Payments
GPN
+$28.6M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.11M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$82.8M
2
SYY icon
Sysco
SYY
+$41.7M
3
AFL icon
Aflac
AFL
+$40.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.2M
5
MCHP icon
Microchip Technology
MCHP
+$7.55M

Sector Composition

Rank Sector Weight
1 Healthcare 29.28%
2 Consumer Staples 26.37%
3 Financials 14.2%
4 Industrials 10.65%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$585K 0.01%
4,318
-166
-4% -$21.7K
HD icon
52
Home Depot
HD
$337B
$577K 0.01%
1,891
-123
-6% -$33.9K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$516K 0.01%
5,982
-401
-6% -$34.6K
DIS icon
54
Walt Disney
DIS
$171B
$501K 0.01%
2,717
-83
-3% -$15.3K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$484K 0.01%
7,968
+280
+4% +$17K
KMB icon
56
Kimberly-Clark
KMB
$37.6B
$459K 0.01%
3,300
– –
HSY icon
57
Hershey
HSY
$37.3B
$414K 0.01%
2,615
– –
OMC icon
58
Omnicom Group
OMC
$22.7B
$408K 0.01%
5,500
-2,173
-28% -$150K
AMT icon
59
American Tower
AMT
$83.5B
$396K 0.01%
1,655
-141
-8% -$31.4K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.01%
1
– –
MA icon
61
Mastercard
MA
$498B
$346K 0.01%
972
-35
-3% -$12.2K
WTRG icon
62
Essential Utilities
WTRG
$11.5B
$328K 0.01%
7,340
-1,871
-20% -$84.5K
SYK icon
63
Stryker
SYK
$135B
$293K ﹤0.01%
1,201
-129
-10% -$30.9K
PEP icon
64
PepsiCo
PEP
$196B
$244K ﹤0.01%
1,724
-189
-10% -$25.9K
RTX icon
65
RTX Corp
RTX
$290B
$227K ﹤0.01%
2,943
-40
-1% -$2.92K
NSC icon
66
Norfolk Southern
NSC
$75.4B
$212K ﹤0.01%
790
-126
-14% -$31.9K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$205K ﹤0.01%
1,575
– –
ABBV icon
68
AbbVie
ABBV
$465B
– –
-2,235
Closed -$239K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$858B
– –
-1,172
Closed -$440K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-140,700
Closed -$19.2M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-16,370
Closed -$6.12M
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-9,785
Closed -$660K
BMTC
73
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-7,190
Closed -$220K
1 2
3

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Coho Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Coho Partners held 73 positions worth $6.16B, up 6.8% from $5.77B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coho Partners's Q1 2021 filing shows 3 new, 10 increased, 46 reduced and 6 closed positions. Its largest new stake was Thermo Fisher Scientific: 316,884 shares worth $145M. The largest sale was Kroger, an estimated $82.8M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Coho Partners's largest Q1 2021 buy was Thermo Fisher Scientific: 316,884 shares worth $145M.
  • Coho Partners added most to Dollar General in Q1 2021, an estimated $46.9M increase.
  • Coho Partners's biggest Q1 2021 reduction was Kroger, cutting an estimated $82.8M.
  • Coho Partners fully exited iShares Russell 1000 Value ETF in Q1 2021, selling an estimated $19.2M.
  • Coho Partners's ten largest holdings make up 43% of its $6.16B portfolio in Q1 2021.
  • Coho Partners opened 3 new positions and closed 6 in Q1 2021.
  • Coho Partners's portfolio value rose 6.8% quarter-over-quarter to $6.16B.

Based on Coho Partners's 13F filing for Q1 2021, filed 20 Apr 2021.