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
-5.23%
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
$2.87B
AUM Growth
-$1.21B
Cap. Flow
-$949M
Cap. Flow %
-33.11%
Top 10 Hldgs %
45.5%
Holding
81
New
6
Increased
–
Reduced
34
Closed
41

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$58.9M
2
STZ icon
Constellation Brands
STZ
+$52M
3
K
Kellanova
K
+$10.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.99M
5
VTV icon
Vanguard Value ETF
VTV
+$1.42M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$113M
2
CAG icon
Conagra Brands
CAG
+$91.1M
3
MCHP icon
Microchip Technology
MCHP
+$49M
4
COR icon
Cencora
COR
+$48.7M
5
LOW icon
Lowe's Companies
LOW
+$47.8M

Sector Composition

Rank Sector Weight
1 Healthcare 27.88%
2 Consumer Staples 22.51%
3 Consumer Discretionary 15.91%
4 Financials 10.11%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.1B
– –
-5,305
Closed -$1.03M
HSY icon
52
Hershey
HSY
$35.4B
– –
-2,490
Closed -$484K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-7,364
Closed -$547K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-6,024
Closed -$311K
ITW icon
55
Illinois Tool Works
ITW
$81.4B
– –
-8,445
Closed -$2.27M
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-3,530
Closed -$298K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-12,930
Closed -$748K
JPM icon
58
JPMorgan Chase
JPM
$939B
– –
-1,088
Closed -$218K
KMB icon
59
Kimberly-Clark
KMB
$36.4B
– –
-3,300
Closed -$427K
KMI icon
60
Kinder Morgan
KMI
$73.1B
– –
-39,226
Closed -$719K
KR icon
61
Kroger
KR
$34.8B
– –
-13,600
Closed -$777K
LLY icon
62
Eli Lilly
LLY
$1.07T
– –
-709
Closed -$552K
MA icon
63
Mastercard
MA
$477B
– –
-528
Closed -$254K
MCD icon
64
McDonald's
MCD
$188B
– –
-894
Closed -$252K
MO icon
65
Altria Group
MO
$122B
– –
-25,159
Closed -$1.1M
MPC icon
66
Marathon Petroleum
MPC
$90.3B
– –
-1,000
Closed -$202K
NSC icon
67
Norfolk Southern
NSC
$78.8B
– –
-870
Closed -$222K
NVDA icon
68
NVIDIA
NVDA
$5.01T
– –
-4,390
Closed -$397K
PEP icon
69
PepsiCo
PEP
$186B
– –
-3,072
Closed -$538K
PG icon
70
Procter & Gamble
PG
$343B
– –
-3,995
Closed -$648K
PIPR icon
71
Piper Sandler
PIPR
$5.14B
– –
-25,712
Closed -$1.28M
PNC icon
72
PNC Financial Services
PNC
$100B
– –
-3,841
Closed -$621K
PRGO icon
73
Perrigo
PRGO
$1.4B
– –
-62,257
Closed -$2M
RTX icon
74
RTX Corp
RTX
$287B
– –
-2,943
Closed -$287K
SO icon
75
Southern Company
SO
$110B
– –
-3,139
Closed -$225K
1 2
3
4

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 Q2 2024 Portfolio in Review

As of Q2 2024, Coho Partners held 81 positions worth $2.87B, down 30% from $4.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Coho Partners withdrew a net $949M in Q2 2024, closing 41 positions and reducing 34 holdings. Its most notable exit was Automatic Data Processing, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Coho Partners opened a new position in Keurig Dr Pepper worth $59.3M.

  • Coho Partners's largest Q2 2024 buy was Keurig Dr Pepper: 1,776,628 shares worth $59.3M.
  • Coho Partners's biggest Q2 2024 reduction was CVS Health, cutting an estimated $113M.
  • Coho Partners fully exited Automatic Data Processing in Q2 2024, selling an estimated $2.69M.
  • Coho Partners's ten largest holdings make up 46% of its $2.87B portfolio in Q2 2024.
  • Coho Partners opened 6 new positions and closed 41 in Q2 2024.
  • Coho Partners's portfolio value fell 30% quarter-over-quarter to $2.87B.

Based on Coho Partners's 13F filing for Q2 2024, filed 31 Jul 2024.