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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
+10.88%
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
$6.36B
AUM Growth
+$192M
Cap. Flow
-$374M
Cap. Flow %
-5.88%
Top 10 Hldgs %
44.03%
Holding
83
New
16
Increased
12
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$124M
2
SWK icon
Stanley Black & Decker
SWK
+$21.8M
3
MCHP icon
Microchip Technology
MCHP
+$18.9M
4
UPS icon
United Parcel Service
UPS
+$17.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$134M
2
LOW icon
Lowe's Companies
LOW
+$85.4M
3
GPN icon
Global Payments
GPN
+$31M
4
UNH icon
UnitedHealth
UNH
+$22.9M
5
USB icon
US Bancorp
USB
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.15%
2 Consumer Staples 26.82%
3 Industrials 13.7%
4 Financials 11.71%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$287B
$253K ﹤0.01%
2,943
– –
NSC icon
77
Norfolk Southern
NSC
$78.8B
$232K ﹤0.01%
+779
New +$217K
BWIN
78
Baldwin Insurance Group
BWIN
$2.58B
$217K ﹤0.01%
+6,000
New +$222K
SO icon
79
Southern Company
SO
$110B
$215K ﹤0.01%
+3,139
New +$200K
ABBV icon
80
AbbVie
ABBV
$458B
$209K ﹤0.01%
+1,547
New +$183K
AXP icon
81
American Express
AXP
$223B
$207K ﹤0.01%
1,265
– –
AUD
82
DELISTED
Audacy, Inc.
AUD
$180K ﹤0.01%
+70,000
New +$216K
1 2 3
4

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Coho Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Coho Partners held 83 positions worth $6.36B, up 3.1% from $6.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners withdrew a net $374M in Q4 2021, reducing 40 holdings. Its largest reduction was Merck, cutting an estimated $134M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Coho Partners opened a new position in Mondelez International worth $133M.

  • Coho Partners's largest Q4 2021 buy was Mondelez International: 2,009,950 shares worth $133M.
  • Coho Partners added most to Stanley Black & Decker in Q4 2021, an estimated $21.8M increase.
  • Coho Partners's biggest Q4 2021 reduction was Merck, cutting an estimated $134M.
  • Coho Partners's ten largest holdings make up 44% of its $6.36B portfolio in Q4 2021.
  • Coho Partners opened 16 new positions and closed 0 in Q4 2021.
  • Coho Partners's portfolio value rose 3.1% quarter-over-quarter to $6.36B.

Based on Coho Partners's 13F filing for Q4 2021, filed 14 Jan 2022.