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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
+0.72%
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
$5.51B
AUM Growth
-$274M
(-4.7%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
74
New
3
Increased
4
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$37.2M |
| 2 |
Abbott
ABT
|
+$23.7M |
| 3 |
Service Corp International
SCI
|
+$22.6M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$538K |
| 5 |
PNC Financial Services
PNC
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$36.5M |
| 2 |
W.W. Grainger
GWW
|
+$26.4M |
| 3 |
Microchip Technology
MCHP
|
+$23.3M |
| 4 |
Quest Diagnostics
DGX
|
+$19.7M |
| 5 |
Cencora
COR
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.71% |
| 2 | Consumer Staples | 24.15% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Industrials | 10.83% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$34.8B
| $688K | 0.01% |
14,635
-196
| -1% | -$9.35K |
|
52
Bristol-Myers Squibb
BMY
$127B
| $640K | 0.01% |
10,000
| – | – |
|
53
Hershey
HSY
$35.4B
| $622K | 0.01% |
2,490
-125
| -5% | -$32.8K |
|
54
Boeing
BA
$165B
| $580K | 0.01% |
2,748
-1,210
| -31% | -$251K |
|
55
Home Depot
HD
$332B
| $579K | 0.01% |
1,864
| – | – |
|
56
Omnicom Group
OMC
$22.7B
| $534K | 0.01% |
5,610
| – | – |
|
|
57
PNC Financial Services
PNC
$100B
| $484K | 0.01% |
+3,841
| New | +$469K |
|
58
Kimberly-Clark
KMB
$36.4B
| $456K | 0.01% |
3,300
| – | – |
|
59
NVIDIA
NVDA
$5.01T
| $444K | 0.01% |
10,490
| – | – |
|
|
HES
60
DELISTED
Hess
HES
| $425K | 0.01% |
3,129
| – | – |
|
61
American Tower
AMT
$77.7B
| $321K | 0.01% |
1,655
| – | – |
|
62
Mastercard
MA
$477B
| $316K | 0.01% |
803
-60
| -7% | -$22.5K |
|
63
PepsiCo
PEP
$186B
| $299K | 0.01% |
1,613
| – | – |
|
64
Stryker
SYK
$127B
| $294K | 0.01% |
965
| – | – |
|
65
RTX Corp
RTX
$287B
| $288K | 0.01% |
2,943
| – | – |
|
66
iShares S&P 500 Value ETF
IVE
$48.9B
| $282K | 0.01% |
+1,750
| New | +$269K |
|
67
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $243K | ﹤0.01% |
+4,388
| New | +$240K |
|
68
Southern Company
SO
$110B
| $221K | ﹤0.01% |
3,139
| – | – |
|
69
VanEck IG Floating Rate ETF
FLTR
$2.93B
| – | – |
-485,315
| Closed | -$12.1M |
|
70
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-3,795
| Closed | -$254K |
|
71
iShares Russell 1000 Value ETF
IWD
$82B
| – | – |
-2,186
| Closed | -$333K |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| – | – |
-24,000
| Closed | -$390K |
|
73
3M
MMM
$89B
| – | – |
-2,374
| Closed | -$209K |
|
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Coho Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Coho Partners held 74 positions worth $5.51B, down 4.7% from $5.79B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Coho Partners withdrew a net $256M in Q2 2023, closing 5 positions and reducing 40 holdings. Its most notable exit was VanEck IG Floating Rate ETF, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Coho Partners opened a new position in PNC Financial Services worth $484K.
- Coho Partners's largest Q2 2023 buy was PNC Financial Services: 3,841 shares worth $484K.
- Coho Partners added most to Dollar General in Q2 2023, an estimated $37.2M increase.
- Coho Partners's biggest Q2 2023 reduction was United Parcel Service, cutting an estimated $36.5M.
- Coho Partners fully exited VanEck IG Floating Rate ETF in Q2 2023, selling an estimated $12.1M.
- Coho Partners's ten largest holdings make up 45% of its $5.51B portfolio in Q2 2023.
- Coho Partners opened 3 new positions and closed 5 in Q2 2023.
- Coho Partners's portfolio value fell 4.7% quarter-over-quarter to $5.51B.
Based on Coho Partners's 13F filing for Q2 2023, filed 24 Jul 2023.