We are live on ! Find out more
CP

Coho Partners Portfolio holdings

AUM $779M
1-Year Est. Return 4.46%
This Fund
S&P 500
This Quarter Est. Return
-5.39%
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
$4.7B
AUM Growth
-$819M
Cap. Flow
-$483M
Cap. Flow %
-10.28%
Top 10 Hldgs %
45.03%
Holding
76
New
7
Increased
5
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$15.1M
2
NKE icon
Nike
NKE
+$10.1M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$769K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$359K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$50.4M
2
LOW icon
Lowe's Companies
LOW
+$26.5M
3
COR icon
Cencora
COR
+$25.3M
4
ROST icon
Ross Stores
ROST
+$24.1M
5
UPS icon
United Parcel Service
UPS
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 31.1%
2 Consumer Staples 22.05%
3 Consumer Discretionary 15.4%
4 Financials 10.53%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$35.7B
$655K 0.01%
14,635
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$123B
$580K 0.01%
10,000
– –
HD icon
53
Home Depot
HD
$332B
$563K 0.01%
1,864
– –
HSY icon
54
Hershey
HSY
$34.8B
$498K 0.01%
2,490
– –
BA icon
55
Boeing
BA
$165B
$495K 0.01%
2,580
-168
-6% -$36.8K
HES
56
DELISTED
Hess
HES
$479K 0.01%
3,129
– –
PNC icon
57
PNC Financial Services
PNC
$99.5B
$472K 0.01%
3,841
– –
NVDA icon
58
NVIDIA
NVDA
$4.92T
$435K 0.01%
9,990
-500
-5% -$22.4K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45B
$426K 0.01%
7,949
+3,561
+81% +$196K
KMB icon
60
Kimberly-Clark
KMB
$36B
$399K 0.01%
3,300
– –
GLD icon
61
SPDR Gold Trust
GLD
$129B
$376K 0.01%
2,193
-32,714
-94% -$5.85M
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.5B
$344K 0.01%
+2,265
New +$359K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$338K 0.01%
+7,111
New +$352K
VXF icon
64
Vanguard Extended Market ETF
VXF
$30.4B
$328K 0.01%
+2,285
New +$343K
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$287K 0.01%
+8,444
New +$296K
PEP icon
66
PepsiCo
PEP
$184B
$273K 0.01%
1,609
-4
-0.2% -$726
AMT icon
67
American Tower
AMT
$77.8B
$272K 0.01%
1,655
– –
MA icon
68
Mastercard
MA
$483B
$268K 0.01%
678
-125
-16% -$50.2K
SYK icon
69
Stryker
SYK
$122B
$263K 0.01%
963
-2
-0.2% -$574
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$185B
$252K 0.01%
+3,921
New +$263K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.6B
$242K 0.01%
+3,530
New +$250K
RTX icon
72
RTX Corp
RTX
$262B
$212K ﹤0.01%
2,943
– –
SO icon
73
Southern Company
SO
$107B
$203K ﹤0.01%
3,139
– –
IVE icon
74
iShares S&P 500 Value ETF
IVE
$48.6B
– –
-1,750
Closed -$282K
OMC icon
75
Omnicom Group
OMC
$23.5B
– –
-5,610
Closed -$534K
1 2
3

Similar funds

EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Coho Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Coho Partners held 76 positions worth $4.7B, down 15% from $5.51B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coho Partners withdrew a net $483M in Q3 2023, closing 2 positions and reducing 44 holdings. Its most notable exit was Omnicom Group, an estimated $534K position sold in full.

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

Against the trend, Coho Partners opened a new position in Vanguard Dividend Appreciation ETF worth $737K.

  • Coho Partners's largest Q3 2023 buy was Vanguard Dividend Appreciation ETF: 4,744 shares worth $737K.
  • Coho Partners added most to Service Corp International in Q3 2023, an estimated $15.1M increase.
  • Coho Partners's biggest Q3 2023 reduction was W.W. Grainger, cutting an estimated $50.4M.
  • Coho Partners fully exited Omnicom Group in Q3 2023, selling an estimated $534K.
  • Coho Partners's ten largest holdings make up 45% of its $4.7B portfolio in Q3 2023.
  • Coho Partners opened 7 new positions and closed 2 in Q3 2023.
  • Coho Partners's portfolio value fell 15% quarter-over-quarter to $4.7B.

Based on Coho Partners's 13F filing for Q3 2023, filed 24 Oct 2023.