We are live on ! Find out more
CP

Coho Partners Portfolio holdings

AUM $779M
1-Year Est. Return 4.46%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
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
$6.39B
AUM Growth
+$228M
Cap. Flow
+$33.8M
Cap. Flow %
0.53%
Top 10 Hldgs %
43.7%
Holding
73
New
6
Increased
31
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$14.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.84M
3
DG icon
Dollar General
DG
+$2.73M
4
SYY icon
Sysco
SYY
+$2.72M
5
GPN icon
Global Payments
GPN
+$2.63M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.7M
2
CRI icon
Carter's
CRI
+$5.11M
3
KO icon
Coca-Cola
KO
+$3.68M
4
AMGN icon
Amgen
AMGN
+$2.16M
5
COR icon
Cencora
COR
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 29.62%
2 Consumer Staples 26.25%
3 Financials 14.5%
4 Industrials 10.45%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$165B
$566K 0.01%
2,363
– –
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$518K 0.01%
6,012
+30
+0.5% +$2.59K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.29T
$501K 0.01%
+4,000
New +$477K
DIS icon
54
Walt Disney
DIS
$167B
$476K 0.01%
2,707
-10
-0.4% -$1.8K
HSY icon
55
Hershey
HSY
$34.8B
$455K 0.01%
2,615
– –
AMT icon
56
American Tower
AMT
$77.8B
$447K 0.01%
1,655
– –
KMB icon
57
Kimberly-Clark
KMB
$36B
$441K 0.01%
3,300
– –
OMC icon
58
Omnicom Group
OMC
$23.5B
$440K 0.01%
5,500
– –
AMZN icon
59
Amazon
AMZN
$2.69T
$423K 0.01%
+2,460
New +$409K
NVDA icon
60
NVIDIA
NVDA
$4.92T
$360K 0.01%
+18,000
New +$289K
MA icon
61
Mastercard
MA
$484B
$355K 0.01%
972
– –
WTRG icon
62
Essential Utilities
WTRG
$11.2B
$335K 0.01%
7,340
– –
SYK icon
63
Stryker
SYK
$122B
$312K ﹤0.01%
1,201
– –
PEP icon
64
PepsiCo
PEP
$185B
$251K ﹤0.01%
1,696
-28
-2% -$4.08K
RTX icon
65
RTX Corp
RTX
$262B
$251K ﹤0.01%
2,943
– –
ABBV icon
66
AbbVie
ABBV
$448B
$243K ﹤0.01%
+2,153
New +$242K
EPD icon
67
Enterprise Products Partners
EPD
$83.9B
$220K ﹤0.01%
+9,125
New +$216K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$123B
$213K ﹤0.01%
3,132
-4,836
-61% -$312K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$212K ﹤0.01%
1,575
– –
AXP icon
70
American Express
AXP
$240B
$209K ﹤0.01%
+1,265
New +$198K
NSC icon
71
Norfolk Southern
NSC
$75.2B
$209K ﹤0.01%
787
-3
-0.4% -$828
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$386K
CRI icon
73
Carter's
CRI
$1.39B
– –
-57,407
Closed -$5.11M
1 2
3

Similar funds

EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Coho Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Coho Partners held 73 positions worth $6.39B, up 3.7% from $6.16B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners's Q2 2021 filing shows 6 new, 31 increased, 19 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 4,000 shares worth $501K. The largest sale was Merck, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Financials.

  • Coho Partners's largest Q2 2021 buy was Alphabet (Google) Class C: 4,000 shares worth $501K.
  • Coho Partners added most to Perrigo in Q2 2021, an estimated $14.5M increase.
  • Coho Partners's biggest Q2 2021 reduction was Merck, cutting an estimated $11.7M.
  • Coho Partners fully exited Carter's in Q2 2021, selling an estimated $5.11M.
  • Coho Partners's ten largest holdings make up 44% of its $6.39B portfolio in Q2 2021.
  • Coho Partners opened 6 new positions and closed 2 in Q2 2021.
  • Coho Partners's portfolio value rose 3.7% quarter-over-quarter to $6.39B.

Based on Coho Partners's 13F filing for Q2 2021, filed 20 Jul 2021.