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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
-7.83%
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
$5.37B
AUM Growth
-$709M
Cap. Flow
-$200M
Cap. Flow %
-3.72%
Top 10 Hldgs %
44.09%
Holding
81
New
4
Increased
5
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$146M
2
LOW icon
Lowe's Companies
LOW
+$14.7M
3
CRI icon
Carter's
CRI
+$3.91M
4
STT icon
State Street
STT
+$3.62M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.69M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$74.3M
2
CVX icon
Chevron
CVX
+$40.4M
3
SYY icon
Sysco
SYY
+$17.8M
4
DG icon
Dollar General
DG
+$16.5M
5
NTRS icon
Northern Trust
NTRS
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 30.58%
2 Consumer Staples 28.12%
3 Industrials 12.18%
4 Financials 10.21%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$715K 0.01%
4,974
-41
-0.8% -$6.16K
KMI icon
52
Kinder Morgan
KMI
$73.1B
$674K 0.01%
40,226
– –
HSY icon
53
Hershey
HSY
$35.4B
$563K 0.01%
2,615
– –
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$528K 0.01%
6,375
– –
HD icon
55
Home Depot
HD
$332B
$511K 0.01%
1,864
– –
JWN
56
DELISTED
Nordstrom
JWN
$507K 0.01%
24,000
– –
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$446K 0.01%
3,300
– –
AMT icon
58
American Tower
AMT
$77.7B
$423K 0.01%
1,655
– –
OMC icon
59
Omnicom Group
OMC
$22.7B
$357K 0.01%
5,610
– –
PIPR icon
60
Piper Sandler
PIPR
$5.14B
$343K 0.01%
+12,112
New +$366K
HES
61
DELISTED
Hess
HES
$331K 0.01%
3,129
– –
RTX icon
62
RTX Corp
RTX
$287B
$283K 0.01%
2,943
– –
PEP icon
63
PepsiCo
PEP
$186B
$282K 0.01%
1,694
– –
MA icon
64
Mastercard
MA
$477B
$280K 0.01%
888
– –
WTRG icon
65
Essential Utilities
WTRG
$11.2B
$268K 0.01%
5,840
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$241K ﹤0.01%
+1,679
New +$256K
ABBV icon
67
AbbVie
ABBV
$458B
$234K ﹤0.01%
1,531
– –
SO icon
68
Southern Company
SO
$110B
$224K ﹤0.01%
3,139
– –
SYK icon
69
Stryker
SYK
$127B
$217K ﹤0.01%
1,089
– –
AUD
70
DELISTED
Audacy, Inc.
AUD
$66K ﹤0.01%
70,000
– –
AMZN icon
71
Amazon
AMZN
$2.5T
– –
-1,320
Closed -$215K
AXP icon
72
American Express
AXP
$223B
– –
-1,265
Closed -$237K
GDX icon
73
VanEck Gold Miners ETF
GDX
$23B
– –
-132,037
Closed -$5.06M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
– –
-2,900
Closed -$405K
NSC icon
75
Norfolk Southern
NSC
$78.8B
– –
-770
Closed -$220K
1 2
3
4

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Coho Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Coho Partners held 81 positions worth $5.37B, down 12% from $6.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners withdrew a net $200M in Q2 2022, closing 9 positions and reducing 40 holdings. Its most notable exit was Northern Trust, an estimated $15.5M position sold in full.

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

Against the trend, Coho Partners opened a new position in Carter's worth $3.42M.

  • Coho Partners's largest Q2 2022 buy was Carter's: 48,544 shares worth $3.42M.
  • Coho Partners added most to Walt Disney in Q2 2022, an estimated $146M increase.
  • Coho Partners's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $74.3M.
  • Coho Partners fully exited Northern Trust in Q2 2022, selling an estimated $15.5M.
  • Coho Partners's ten largest holdings make up 44% of its $5.37B portfolio in Q2 2022.
  • Coho Partners opened 4 new positions and closed 9 in Q2 2022.
  • Coho Partners's portfolio value fell 12% quarter-over-quarter to $5.37B.

Based on Coho Partners's 13F filing for Q2 2022, filed 21 Jul 2022.