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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
+10.56%
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
$4.3B
AUM Growth
-$397M
Cap. Flow
-$789M
Cap. Flow %
-18.35%
Top 10 Hldgs %
44.48%
Holding
82
New
8
Increased
13
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$64.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.77M
4
MDT icon
Medtronic
MDT
+$6.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$107M
2
COR icon
Cencora
COR
+$72.3M
3
MRSH
Marsh
MRSH
+$64.1M
4
BAX icon
Baxter International
BAX
+$59M
5
ROST icon
Ross Stores
ROST
+$44.6M

Sector Composition

Rank Sector Weight
1 Healthcare 30.77%
2 Consumer Staples 19.97%
3 Consumer Discretionary 16.54%
4 Industrials 10.27%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$66.1B
$876K 0.02%
3,200
– –
PG icon
52
Procter & Gamble
PG
$347B
$732K 0.02%
4,995
-298
-6% -$44.1K
KMI icon
53
Kinder Morgan
KMI
$72.5B
$692K 0.02%
39,226
-1,000
-2% -$17K
RPM icon
54
RPM International
RPM
$13B
$662K 0.02%
5,928
-7,757
-57% -$784K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45B
$652K 0.02%
11,851
+3,902
+49% +$210K
HD icon
56
Home Depot
HD
$332B
$646K 0.02%
1,864
– –
BDX icon
57
Becton Dickinson
BDX
$42.6B
$643K 0.02%
2,636
-300
-10% -$73.9K
KR icon
58
Kroger
KR
$35.8B
$623K 0.01%
13,640
-995
-7% -$44.2K
BA icon
59
Boeing
BA
$165B
$607K 0.01%
2,330
-250
-10% -$53.5K
PNC icon
60
PNC Financial Services
PNC
$99.8B
$595K 0.01%
3,841
– –
PEP icon
61
PepsiCo
PEP
$185B
$522K 0.01%
3,072
+1,463
+91% +$243K
LLY icon
62
Eli Lilly
LLY
$1.02T
$515K 0.01%
+884
New +$516K
BMY icon
63
Bristol-Myers Squibb
BMY
$123B
$513K 0.01%
10,000
– –
SPGI icon
64
S&P Global
SPGI
$133B
$506K 0.01%
+1,149
New +$453K
NVDA icon
65
NVIDIA
NVDA
$4.92T
$495K 0.01%
9,990
– –
HSY icon
66
Hershey
HSY
$34.8B
$464K 0.01%
2,490
– –
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$185B
$416K 0.01%
5,919
+1,998
+51% +$132K
HES
68
DELISTED
Hess
HES
$408K 0.01%
2,829
-300
-10% -$44K
KMB icon
69
Kimberly-Clark
KMB
$36B
$401K 0.01%
3,300
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$400K 0.01%
7,910
+799
+11% +$38.7K
CRI icon
71
Carter's
CRI
$1.39B
$321K 0.01%
4,289
-5,845
-58% -$406K
DFUV icon
72
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$314K 0.01%
8,444
– –
MA icon
73
Mastercard
MA
$484B
$289K 0.01%
678
– –
SYK icon
74
Stryker
SYK
$122B
$288K 0.01%
963
– –
MCD icon
75
McDonald's
MCD
$190B
$275K 0.01%
+927
New +$252K
1 2
3
4

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BFS
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Coho Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Coho Partners held 82 positions worth $4.3B, down 8.4% from $4.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners withdrew a net $789M in Q4 2023, closing 1 position and reducing 43 holdings. Its most notable exit was SPDR Gold Trust, an estimated $376K position sold in full.

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

Against the trend, Coho Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $7.23M.

  • Coho Partners's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 15,201 shares worth $7.23M.
  • Coho Partners added most to Abbott in Q4 2023, an estimated $64.6M increase.
  • Coho Partners's biggest Q4 2023 reduction was J.M. Smucker, cutting an estimated $107M.
  • Coho Partners fully exited SPDR Gold Trust in Q4 2023, selling an estimated $376K.
  • Coho Partners's ten largest holdings make up 44% of its $4.3B portfolio in Q4 2023.
  • Coho Partners opened 8 new positions and closed 1 in Q4 2023.
  • Coho Partners's portfolio value fell 8.4% quarter-over-quarter to $4.3B.

Based on Coho Partners's 13F filing for Q4 2023, filed 9 Jan 2024.