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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
-0.59%
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
$5.79B
AUM Growth
-$111M
Cap. Flow
-$19.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
42.86%
Holding
78
New
3
Increased
16
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$91.3M
2
UNH icon
UnitedHealth
UNH
+$32.7M
3
GPN icon
Global Payments
GPN
+$8.42M
4
MDT icon
Medtronic
MDT
+$6.64M
5
USB icon
US Bancorp
USB
+$6.41M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$53M
2
MCHP icon
Microchip Technology
MCHP
+$42.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M

Sector Composition

Rank Sector Weight
1 Healthcare 28.97%
2 Consumer Staples 24.76%
3 Consumer Discretionary 13.65%
4 Industrials 11.44%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$35.8B
$732K 0.01%
14,831
-771
-5% -$35.2K
BDX icon
52
Becton Dickinson
BDX
$42.6B
$727K 0.01%
2,936
– –
KMI icon
53
Kinder Morgan
KMI
$72.5B
$704K 0.01%
40,226
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$123B
$693K 0.01%
10,000
– –
HSY icon
55
Hershey
HSY
$34.8B
$665K 0.01%
2,615
– –
HD icon
56
Home Depot
HD
$332B
$550K 0.01%
1,864
– –
OMC icon
57
Omnicom Group
OMC
$23.5B
$529K 0.01%
5,610
– –
KMB icon
58
Kimberly-Clark
KMB
$36B
$443K 0.01%
3,300
– –
HES
59
DELISTED
Hess
HES
$414K 0.01%
3,129
– –
JWN
60
DELISTED
Nordstrom
JWN
$390K 0.01%
24,000
+3,000
+14% +$56.1K
AMT icon
61
American Tower
AMT
$77.8B
$338K 0.01%
1,655
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.5B
$333K 0.01%
2,186
-16,828
-89% -$2.6M
MA icon
63
Mastercard
MA
$484B
$314K 0.01%
863
-25
-3% -$9.08K
PEP icon
64
PepsiCo
PEP
$185B
$294K 0.01%
1,613
– –
NVDA icon
65
NVIDIA
NVDA
$4.92T
$291K 0.01%
+10,490
New +$227K
RTX icon
66
RTX Corp
RTX
$262B
$288K 0.01%
2,943
– –
SYK icon
67
Stryker
SYK
$122B
$275K ﹤0.01%
965
-121
-11% -$32.1K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$185B
$254K ﹤0.01%
+3,795
New +$249K
SO icon
69
Southern Company
SO
$106B
$218K ﹤0.01%
3,139
– –
MMM icon
70
3M
MMM
$83B
$209K ﹤0.01%
2,374
– –
ABBV icon
71
AbbVie
ABBV
$448B
– –
-1,464
Closed -$237K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$48.6B
– –
-101,299
Closed -$14.7M
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-73,416
Closed -$1.62M
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-71,223
Closed -$5.78M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-14,177
Closed -$5.42M
1 2
3
4

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HWM
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BVDMP
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MSAM
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WA
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IAM
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BFS
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Coho Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Coho Partners held 78 positions worth $5.79B, down 1.9% from $5.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coho Partners's Q1 2023 filing shows 3 new, 16 increased, 34 reduced and 7 closed positions. Its largest new stake was Service Corp International: 1,322,319 shares worth $90.9M. The largest sale was W.W. Grainger, an estimated $53M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Coho Partners's largest Q1 2023 buy was Service Corp International: 1,322,319 shares worth $90.9M.
  • Coho Partners added most to UnitedHealth in Q1 2023, an estimated $32.7M increase.
  • Coho Partners's biggest Q1 2023 reduction was W.W. Grainger, cutting an estimated $53M.
  • Coho Partners fully exited iShares S&P 500 Value ETF in Q1 2023, selling an estimated $14.7M.
  • Coho Partners's ten largest holdings make up 43% of its $5.79B portfolio in Q1 2023.
  • Coho Partners opened 3 new positions and closed 7 in Q1 2023.
  • Coho Partners's portfolio value fell 1.9% quarter-over-quarter to $5.79B.

Based on Coho Partners's 13F filing for Q1 2023, filed 25 Apr 2023.