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Coho Partners Portfolio holdings

AUM $779M
1-Year Est. Return 4.46%
This Fund
S&P 500
This Quarter Est. Return
+12.47%
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
$5.9B
AUM Growth
+$580M
Cap. Flow
-$25.9M
Cap. Flow %
-0.44%
Top 10 Hldgs %
44.12%
Holding
76
New
7
Increased
17
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$106M
2
DIS icon
Walt Disney
DIS
+$26.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$118M
2
AMGN icon
Amgen
AMGN
+$29.3M
3
UNH icon
UnitedHealth
UNH
+$25.9M
4
GPN icon
Global Payments
GPN
+$9.77M
5
MDT icon
Medtronic
MDT
+$7.78M

Sector Composition

Rank Sector Weight
1 Healthcare 30.23%
2 Consumer Staples 25.34%
3 Consumer Discretionary 12.26%
4 Industrials 10.44%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.83T
$1.1M 0.02%
8,455
-430
-5% -$61.5K
APD icon
52
Air Products & Chemicals
APD
$66B
$999K 0.02%
3,240
– –
BA icon
53
Boeing
BA
$165B
$754K 0.01%
3,958
-7,000
-64% -$1.14M
BDX icon
54
Becton Dickinson
BDX
$42.8B
$747K 0.01%
2,936
– –
PG icon
55
Procter & Gamble
PG
$347B
$744K 0.01%
4,910
– –
KMI icon
56
Kinder Morgan
KMI
$72.6B
$727K 0.01%
40,226
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$123B
$719K 0.01%
10,000
– –
KR icon
58
Kroger
KR
$35.7B
$696K 0.01%
15,602
-2,564,830
-99% -$118M
HSY icon
59
Hershey
HSY
$34.8B
$606K 0.01%
2,615
– –
HD icon
60
Home Depot
HD
$332B
$589K 0.01%
1,864
– –
OMC icon
61
Omnicom Group
OMC
$23.5B
$458K 0.01%
5,610
– –
KMB icon
62
Kimberly-Clark
KMB
$36B
$448K 0.01%
3,300
– –
HES
63
DELISTED
Hess
HES
$444K 0.01%
3,129
– –
AMT icon
64
American Tower
AMT
$77.8B
$351K 0.01%
1,655
– –
JWN
65
DELISTED
Nordstrom
JWN
$339K 0.01%
21,000
-3,000
-13% -$57.4K
MA icon
66
Mastercard
MA
$483B
$309K 0.01%
888
– –
RTX icon
67
RTX Corp
RTX
$262B
$297K 0.01%
2,943
– –
PEP icon
68
PepsiCo
PEP
$184B
$291K ﹤0.01%
1,613
– –
SYK icon
69
Stryker
SYK
$122B
$266K ﹤0.01%
1,086
– –
MMM icon
70
3M
MMM
$83.2B
$238K ﹤0.01%
2,374
– –
ABBV icon
71
AbbVie
ABBV
$447B
$237K ﹤0.01%
+1,464
New +$224K
PIPR icon
72
Piper Sandler
PIPR
$5.13B
$230K ﹤0.01%
7,072
-2,000
-22% -$65.3K
SO icon
73
Southern Company
SO
$107B
$224K ﹤0.01%
3,139
– –
WTRG icon
74
Essential Utilities
WTRG
$11.1B
$205K ﹤0.01%
+4,290
New +$194K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-200,721
Closed -$4.45M
1 2
3

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BFS
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Coho Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Coho Partners held 76 positions worth $5.9B, up 11% from $5.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners's Q4 2022 filing shows 7 new, 17 increased, 25 reduced and 1 closed positions. Its largest new stake was Baxter International: 1,972,243 shares worth $101M. The largest sale was Kroger, an estimated $118M.

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

  • Coho Partners's largest Q4 2022 buy was Baxter International: 1,972,243 shares worth $101M.
  • Coho Partners added most to Walt Disney in Q4 2022, an estimated $26.4M increase.
  • Coho Partners's biggest Q4 2022 reduction was Kroger, cutting an estimated $118M.
  • Coho Partners fully exited Schwab US Dividend Equity ETF in Q4 2022, selling an estimated $4.45M.
  • Coho Partners's ten largest holdings make up 44% of its $5.9B portfolio in Q4 2022.
  • Coho Partners opened 7 new positions and closed 1 in Q4 2022.
  • Coho Partners's portfolio value rose 11% quarter-over-quarter to $5.9B.

Based on Coho Partners's 13F filing for Q4 2022, filed 11 Jan 2023.