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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
-3.59%
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
$5.32B
AUM Growth
-$46.2M
Cap. Flow
+$200M
Cap. Flow %
3.76%
Top 10 Hldgs %
44.53%
Holding
75
New
3
Increased
29
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$153M
2
MDLZ icon
Mondelez International
MDLZ
+$62.9M
3
MCHP icon
Microchip Technology
MCHP
+$43.6M
4
UPS icon
United Parcel Service
UPS
+$43.5M
5
SYY icon
Sysco
SYY
+$11.2M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$137M
2
SWK icon
Stanley Black & Decker
SWK
+$101M
3
DG icon
Dollar General
DG
+$44.3M
4
PM icon
Philip Morris
PM
+$1.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 30.25%
2 Consumer Staples 27%
3 Industrials 11.17%
4 Consumer Discretionary 10.9%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$72.7B
$669K 0.01%
40,226
– –
BDX icon
52
Becton Dickinson
BDX
$42.8B
$654K 0.01%
2,936
– –
PG icon
53
Procter & Gamble
PG
$347B
$620K 0.01%
4,910
-64
-1% -$9.09K
HSY icon
54
Hershey
HSY
$34.8B
$577K 0.01%
2,615
– –
HD icon
55
Home Depot
HD
$332B
$514K 0.01%
1,864
– –
JWN
56
DELISTED
Nordstrom
JWN
$402K 0.01%
24,000
– –
KMB icon
57
Kimberly-Clark
KMB
$35.9B
$371K 0.01%
3,300
– –
AMT icon
58
American Tower
AMT
$77.8B
$355K 0.01%
1,655
– –
OMC icon
59
Omnicom Group
OMC
$23.5B
$354K 0.01%
5,610
– –
HES
60
DELISTED
Hess
HES
$341K 0.01%
3,129
– –
PEP icon
61
PepsiCo
PEP
$184B
$263K ﹤0.01%
1,613
-81
-5% -$14K
MA icon
62
Mastercard
MA
$484B
$252K ﹤0.01%
888
– –
RTX icon
63
RTX Corp
RTX
$262B
$241K ﹤0.01%
2,943
– –
PIPR icon
64
Piper Sandler
PIPR
$5.13B
$238K ﹤0.01%
9,072
-3,040
-25% -$88.5K
SYK icon
65
Stryker
SYK
$122B
$220K ﹤0.01%
1,086
-3
-0.3% -$631
MMM icon
66
3M
MMM
$83.2B
$219K ﹤0.01%
2,374
-5,144
-68% -$564K
SO icon
67
Southern Company
SO
$107B
$213K ﹤0.01%
3,139
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$208K ﹤0.01%
583
-3,582
-86% -$1.42M
ABBV icon
69
AbbVie
ABBV
$447B
– –
-1,531
Closed -$234K
SWK icon
70
Stanley Black & Decker
SWK
$13.7B
– –
-963,564
Closed -$101M
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-1,679
Closed -$241K
WTRG icon
72
Essential Utilities
WTRG
$11.1B
– –
-5,840
Closed -$268K
AUD
73
DELISTED
Audacy, Inc.
AUD
– –
-70,000
Closed -$66K
1 2
3

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Coho Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Coho Partners held 75 positions worth $5.32B, down 0.86% from $5.37B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coho Partners deployed $200M of net new capital in Q3 2022, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Nike: 1,424,640 shares worth $118M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $137M trimmed.

  • Coho Partners's largest Q3 2022 buy was Nike: 1,424,640 shares worth $118M.
  • Coho Partners added most to Mondelez International in Q3 2022, an estimated $62.9M increase.
  • Coho Partners's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $137M.
  • Coho Partners fully exited Stanley Black & Decker in Q3 2022, selling an estimated $101M.
  • Coho Partners's ten largest holdings make up 45% of its $5.32B portfolio in Q3 2022.
  • Coho Partners opened 3 new positions and closed 6 in Q3 2022.
  • Coho Partners's portfolio value fell 0.86% quarter-over-quarter to $5.32B.

Based on Coho Partners's 13F filing for Q3 2022, filed 7 Oct 2022.