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
-2.12%
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
$6.17B
AUM Growth
-$222M
(-3.5%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
72
New
1
Increased
10
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$194M |
| 2 |
Perrigo
PRGO
|
+$108M |
| 3 |
Sysco
SYY
|
+$63.9M |
| 4 |
Global Payments
GPN
|
+$58.4M |
| 5 |
Colgate-Palmolive
CL
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$129M |
| 2 |
MRSH
Marsh
MRSH
|
+$68M |
| 3 |
Automatic Data Processing
ADP
|
+$65.5M |
| 4 |
Merck
MRK
|
+$41M |
| 5 |
Coca-Cola
KO
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.66% |
| 2 | Consumer Staples | 25.82% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$343B
| $593K | 0.01% |
4,239
| – | – |
|
52
Boeing
BA
$165B
| $520K | 0.01% |
2,363
| – | – |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $518K | 0.01% |
6,012
| – | – |
|
54
Walt Disney
DIS
$165B
| $458K | 0.01% |
2,707
| – | – |
|
55
Hershey
HSY
$35.4B
| $443K | 0.01% |
2,615
| – | – |
|
56
American Tower
AMT
$77.7B
| $439K | 0.01% |
1,655
| – | – |
|
57
Kimberly-Clark
KMB
$36.4B
| $437K | 0.01% |
3,300
| – | – |
|
58
Omnicom Group
OMC
$22.7B
| $399K | 0.01% |
5,500
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$3.9T
| $386K | 0.01% |
2,900
-1,100
| -28% | -$152K |
|
60
NVIDIA
NVDA
$5.01T
| $373K | 0.01% |
18,000
| – | – |
|
61
Amazon
AMZN
$2.5T
| $338K | 0.01% |
2,060
-400
| -16% | -$69K |
|
62
Essential Utilities
WTRG
$11.2B
| $338K | 0.01% |
7,340
| – | – |
|
63
Stryker
SYK
$127B
| $317K | 0.01% |
1,201
| – | – |
|
64
Mastercard
MA
$477B
| $309K | 0.01% |
888
-84
| -9% | -$30.5K |
|
65
PepsiCo
PEP
$186B
| $255K | ﹤0.01% |
1,694
-2
| -0.1% | -$310 |
|
66
RTX Corp
RTX
$287B
| $253K | ﹤0.01% |
2,943
| – | – |
|
67
American Express
AXP
$223B
| $212K | ﹤0.01% |
1,265
| – | – |
|
68
AbbVie
ABBV
$458B
| – | – |
-2,153
| Closed | -$243K |
|
69
Enterprise Products Partners
EPD
$83.8B
| – | – |
-9,125
| Closed | -$220K |
|
70
iShares Russell 1000 Growth ETF
IWF
$122B
| – | – |
-3,132
| Closed | -$213K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| – | – |
-1,575
| Closed | -$212K |
|
72
Norfolk Southern
NSC
$78.8B
| – | – |
-787
| Closed | -$209K |
|
Similar funds
EAM
HWM
BVDMP
MSAM
WA
NSEDCP
IAM
BFS
Coho Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Coho Partners held 72 positions worth $6.17B, down 3.5% from $6.39B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Coho Partners's Q3 2021 filing shows 1 new, 10 increased, 37 reduced and 5 closed positions. Its largest new stake was United Parcel Service: 982,357 shares worth $179M. The largest sale was Aflac, an estimated $129M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Industrials.
- Coho Partners's largest Q3 2021 buy was United Parcel Service: 982,357 shares worth $179M.
- Coho Partners added most to Perrigo in Q3 2021, an estimated $108M increase.
- Coho Partners's biggest Q3 2021 reduction was Aflac, cutting an estimated $129M.
- Coho Partners fully exited AbbVie in Q3 2021, selling an estimated $243K.
- Coho Partners's ten largest holdings make up 44% of its $6.17B portfolio in Q3 2021.
- Coho Partners opened 1 new position and closed 5 in Q3 2021.
- Coho Partners's portfolio value fell 3.5% quarter-over-quarter to $6.17B.
Based on Coho Partners's 13F filing for Q3 2021, filed 20 Oct 2021.