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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
-0.8%
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
$6.07B
AUM Growth
-$284M
Cap. Flow
-$164M
Cap. Flow %
-2.7%
Top 10 Hldgs %
43.92%
Holding
87
New
4
Increased
22
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$58.9M
2
DG icon
Dollar General
DG
+$52.1M
3
PRGO icon
Perrigo
PRGO
+$44.8M
4
SWK icon
Stanley Black & Decker
SWK
+$33.2M
5
MCHP icon
Microchip Technology
MCHP
+$24.1M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$132M
2
MO icon
Altria Group
MO
+$123M
3
GWW icon
W.W. Grainger
GWW
+$40.1M
4
UNH icon
UnitedHealth
UNH
+$40.1M
5
KR icon
Kroger
KR
+$34.3M

Sector Composition

Rank Sector Weight
1 Healthcare 30.91%
2 Consumer Staples 25.84%
3 Industrials 13.56%
4 Financials 11.43%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$123B
$730K 0.01%
10,000
– –
JWN
52
DELISTED
Nordstrom
JWN
$651K 0.01%
24,000
+9,500
+66% +$222K
HSY icon
53
Hershey
HSY
$34.8B
$566K 0.01%
2,615
– –
HD icon
54
Home Depot
HD
$332B
$558K 0.01%
1,864
– –
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$531K 0.01%
6,375
+363
+6% +$30.7K
OMC icon
56
Omnicom Group
OMC
$23.5B
$476K 0.01%
5,610
– –
NVDA icon
57
NVIDIA
NVDA
$4.92T
$437K 0.01%
16,000
-1,500
-9% -$37.6K
AMT icon
58
American Tower
AMT
$77.8B
$416K 0.01%
1,655
– –
KMB icon
59
Kimberly-Clark
KMB
$36B
$406K 0.01%
3,300
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.29T
$405K 0.01%
2,900
– –
DIS icon
61
Walt Disney
DIS
$167B
$371K 0.01%
2,707
– –
HES
62
DELISTED
Hess
HES
$335K 0.01%
+3,129
New +$297K
MA icon
63
Mastercard
MA
$484B
$317K 0.01%
888
– –
WTRG icon
64
Essential Utilities
WTRG
$11.2B
$299K ﹤0.01%
5,840
-1,500
-20% -$72.4K
RTX icon
65
RTX Corp
RTX
$262B
$292K ﹤0.01%
2,943
– –
SYK icon
66
Stryker
SYK
$122B
$291K ﹤0.01%
1,089
-112
-9% -$29K
PEP icon
67
PepsiCo
PEP
$185B
$284K ﹤0.01%
1,694
– –
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$266K ﹤0.01%
2,014
+247
+14% +$34.1K
ABBV icon
69
AbbVie
ABBV
$448B
$248K ﹤0.01%
1,531
-16
-1% -$2.32K
AXP icon
70
American Express
AXP
$240B
$237K ﹤0.01%
1,265
– –
SO icon
71
Southern Company
SO
$106B
$228K ﹤0.01%
3,139
– –
PARA
72
DELISTED
Paramount Global Class B
PARA
$227K ﹤0.01%
+6,000
New +$204K
NSC icon
73
Norfolk Southern
NSC
$75.2B
$220K ﹤0.01%
770
-9
-1% -$2.48K
AMZN icon
74
Amazon
AMZN
$2.69T
$215K ﹤0.01%
1,320
-740
-36% -$114K
AUD
75
DELISTED
Audacy, Inc.
AUD
$202K ﹤0.01%
70,000
– –
1 2
3
4

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BFS
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Coho Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Coho Partners held 87 positions worth $6.07B, down 4.5% from $6.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners's Q1 2022 filing shows 4 new, 22 increased, 31 reduced and 10 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 190,034 shares worth $4.77M. The largest sale was Unilever, an estimated $132M.

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

  • Coho Partners's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 190,034 shares worth $4.77M.
  • Coho Partners added most to Sysco in Q1 2022, an estimated $58.9M increase.
  • Coho Partners's biggest Q1 2022 reduction was Altria Group, cutting an estimated $123M.
  • Coho Partners fully exited Unilever in Q1 2022, selling an estimated $132M.
  • Coho Partners's ten largest holdings make up 44% of its $6.07B portfolio in Q1 2022.
  • Coho Partners opened 4 new positions and closed 10 in Q1 2022.
  • Coho Partners's portfolio value fell 4.5% quarter-over-quarter to $6.07B.

Based on Coho Partners's 13F filing for Q1 2022, filed 27 Apr 2022.