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
+10.88%
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
$6.36B
AUM Growth
+$192M
Cap. Flow
-$374M
Cap. Flow %
-5.88%
Top 10 Hldgs %
44.03%
Holding
83
New
16
Increased
12
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$124M
2
SWK icon
Stanley Black & Decker
SWK
+$21.8M
3
MCHP icon
Microchip Technology
MCHP
+$18.9M
4
UPS icon
United Parcel Service
UPS
+$17.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$134M
2
LOW icon
Lowe's Companies
LOW
+$85.4M
3
GPN icon
Global Payments
GPN
+$31M
4
UNH icon
UnitedHealth
UNH
+$22.9M
5
USB icon
US Bancorp
USB
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.15%
2 Consumer Staples 26.82%
3 Industrials 13.7%
4 Financials 11.71%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
51
VanEck Junior Gold Miners ETF
GDXJ
$6.64B
$909K 0.01%
21,687
-55,057
-72% -$2.36M
PG icon
52
Procter & Gamble
PG
$347B
$820K 0.01%
5,015
+776
+18% +$115K
HD icon
53
Home Depot
HD
$332B
$774K 0.01%
1,864
– –
EMQQ icon
54
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$769K 0.01%
17,933
-47,561
-73% -$2.3M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$110B
$743K 0.01%
+4,325
New +$713K
BDX icon
56
Becton Dickinson
BDX
$42.8B
$738K 0.01%
3,009
+61
+2% +$14.6K
XOM icon
57
ExxonMobil
XOM
$615B
$693K 0.01%
11,326
-57
-0.5% -$3.56K
BMY icon
58
Bristol-Myers Squibb
BMY
$123B
$623K 0.01%
10,000
-1,400
-12% -$82.1K
NVDA icon
59
NVIDIA
NVDA
$4.92T
$515K 0.01%
17,500
-500
-3% -$13.8K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$514K 0.01%
6,012
– –
KMI icon
61
Kinder Morgan
KMI
$72.7B
$511K 0.01%
+32,226
New +$536K
HSY icon
62
Hershey
HSY
$34.8B
$506K 0.01%
2,615
– –
AMT icon
63
American Tower
AMT
$77.8B
$484K 0.01%
1,655
– –
KMB icon
64
Kimberly-Clark
KMB
$36B
$472K 0.01%
3,300
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.3T
$420K 0.01%
2,900
– –
DIS icon
66
Walt Disney
DIS
$167B
$419K 0.01%
2,707
– –
OMC icon
67
Omnicom Group
OMC
$23.5B
$411K 0.01%
5,610
+110
+2% +$7.82K
WTRG icon
68
Essential Utilities
WTRG
$11.1B
$394K 0.01%
7,340
– –
AMZN icon
69
Amazon
AMZN
$2.69T
$343K 0.01%
2,060
– –
JWN
70
DELISTED
Nordstrom
JWN
$328K 0.01%
+14,500
New +$384K
SYK icon
71
Stryker
SYK
$122B
$321K 0.01%
1,201
– –
MA icon
72
Mastercard
MA
$483B
$319K 0.01%
888
– –
IHI icon
73
iShares US Medical Devices ETF
IHI
$3.05B
$310K ﹤0.01%
+4,703
New +$301K
PEP icon
74
PepsiCo
PEP
$184B
$294K ﹤0.01%
1,694
– –
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$262K ﹤0.01%
+1,767
New +$260K
1 2
3
4

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 Q4 2021 Portfolio in Review

As of Q4 2021, Coho Partners held 83 positions worth $6.36B, up 3.1% from $6.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners withdrew a net $374M in Q4 2021, reducing 40 holdings. Its largest reduction was Merck, cutting an estimated $134M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Coho Partners opened a new position in Mondelez International worth $133M.

  • Coho Partners's largest Q4 2021 buy was Mondelez International: 2,009,950 shares worth $133M.
  • Coho Partners added most to Stanley Black & Decker in Q4 2021, an estimated $21.8M increase.
  • Coho Partners's biggest Q4 2021 reduction was Merck, cutting an estimated $134M.
  • Coho Partners's ten largest holdings make up 44% of its $6.36B portfolio in Q4 2021.
  • Coho Partners opened 16 new positions and closed 0 in Q4 2021.
  • Coho Partners's portfolio value rose 3.1% quarter-over-quarter to $6.36B.

Based on Coho Partners's 13F filing for Q4 2021, filed 14 Jan 2022.