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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
+6.43%
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
$4.07B
AUM Growth
-$225M
Cap. Flow
-$456M
Cap. Flow %
-11.19%
Top 10 Hldgs %
44.93%
Holding
84
New
3
Increased
8
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$78M
2
SCI icon
Service Corp International
SCI
+$11.4M
3
DIS icon
Walt Disney
DIS
+$11.2M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.63M
5
AXP icon
American Express
AXP
+$207K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$74.1M
2
ROST icon
Ross Stores
ROST
+$61.8M
3
GWW icon
W.W. Grainger
GWW
+$57.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27M
5
LOW icon
Lowe's Companies
LOW
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 29%
2 Consumer Staples 20.25%
3 Consumer Discretionary 16.09%
4 Industrials 10.05%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$347B
$648K 0.02%
3,995
-1,000
-20% -$157K
PNC icon
52
PNC Financial Services
PNC
$99.8B
$621K 0.02%
3,841
– –
LLY icon
53
Eli Lilly
LLY
$1.02T
$552K 0.01%
709
-175
-20% -$125K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$185B
$547K 0.01%
7,364
+1,445
+24% +$103K
BMY icon
55
Bristol-Myers Squibb
BMY
$123B
$544K 0.01%
10,040
+40
+0.4% +$2.04K
PEP icon
56
PepsiCo
PEP
$185B
$538K 0.01%
3,072
– –
HSY icon
57
Hershey
HSY
$34.8B
$484K 0.01%
2,490
– –
BA icon
58
Boeing
BA
$165B
$450K 0.01%
2,330
– –
HES
59
DELISTED
Hess
HES
$432K 0.01%
2,829
– –
KMB icon
60
Kimberly-Clark
KMB
$36B
$427K 0.01%
3,300
– –
NVDA icon
61
NVIDIA
NVDA
$4.92T
$397K 0.01%
4,390
-5,600
-56% -$406K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$311K 0.01%
6,024
-1,886
-24% -$94.5K
SYK icon
63
Stryker
SYK
$122B
$310K 0.01%
867
-96
-10% -$32.3K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$73.5B
$298K 0.01%
3,530
– –
RTX icon
65
RTX Corp
RTX
$262B
$287K 0.01%
2,943
– –
DFUV icon
66
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$272K 0.01%
6,644
-1,800
-21% -$68.8K
MA icon
67
Mastercard
MA
$484B
$254K 0.01%
528
-150
-22% -$68.6K
MCD icon
68
McDonald's
MCD
$190B
$252K 0.01%
894
-33
-4% -$9.6K
SPGI icon
69
S&P Global
SPGI
$133B
$234K 0.01%
549
-600
-52% -$260K
AXP icon
70
American Express
AXP
$240B
$228K 0.01%
+1,000
New +$207K
SO icon
71
Southern Company
SO
$106B
$225K 0.01%
3,139
– –
NSC icon
72
Norfolk Southern
NSC
$75.2B
$222K 0.01%
870
-100
-10% -$24.7K
JPM icon
73
JPMorgan Chase
JPM
$901B
$218K 0.01%
+1,088
New +$196K
MPC icon
74
Marathon Petroleum
MPC
$92.1B
$202K ﹤0.01%
+1,000
New +$171K
AMT icon
75
American Tower
AMT
$77.8B
– –
-928
Closed -$200K
1 2
3
4

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Coho Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Coho Partners held 84 positions worth $4.07B, down 5.2% from $4.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coho Partners withdrew a net $456M in Q1 2024, closing 9 positions and reducing 49 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% 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 American Express worth $228K.

  • Coho Partners's largest Q1 2024 buy was American Express: 1,000 shares worth $228K.
  • Coho Partners added most to Air Products & Chemicals in Q1 2024, an estimated $78M increase.
  • Coho Partners's biggest Q1 2024 reduction was Perrigo, cutting an estimated $74.1M.
  • Coho Partners fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $27M.
  • Coho Partners's ten largest holdings make up 45% of its $4.07B portfolio in Q1 2024.
  • Coho Partners opened 3 new positions and closed 9 in Q1 2024.
  • Coho Partners's portfolio value fell 5.2% quarter-over-quarter to $4.07B.

Based on Coho Partners's 13F filing for Q1 2024, filed 9 May 2024.