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Coho Partners Portfolio holdings

AUM $779M
1-Year Est. Return 4.46%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
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
$6.07B
AUM Growth
-$284M
Cap. Flow
-$164M
Cap. Flow %
-2.7%
Top 10 Hldgs %
43.92%
Holding
87
New
4
Increased
22
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$58.9M
2
DG icon
Dollar General
DG
+$52.1M
3
PRGO icon
Perrigo
PRGO
+$44.8M
4
SWK icon
Stanley Black & Decker
SWK
+$33.2M
5
MCHP icon
Microchip Technology
MCHP
+$24.1M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$132M
2
MO icon
Altria Group
MO
+$123M
3
GWW icon
W.W. Grainger
GWW
+$40.1M
4
UNH icon
UnitedHealth
UNH
+$40.1M
5
KR icon
Kroger
KR
+$34.3M

Sector Composition

Rank Sector Weight
1 Healthcare 30.91%
2 Consumer Staples 25.84%
3 Industrials 13.56%
4 Financials 11.43%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQQ icon
76
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-17,933
Closed -$769K
GDXJ icon
77
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
– –
-21,687
Closed -$909K
IHI icon
78
iShares US Medical Devices ETF
IHI
$3.04B
– –
-4,703
Closed -$310K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$48.6B
– –
-61,409
Closed -$9.62M
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-18,159
Closed -$3.05M
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-42,819
Closed -$1.15M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-26,453
Closed -$12.6M
UL icon
83
Unilever
UL
$133B
– –
-2,185,398
Closed -$132M
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-4,325
Closed -$743K
BWIN
85
Baldwin Insurance Group
BWIN
$2.63B
– –
-6,000
Closed -$217K
1 2 3
4

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Coho Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Coho Partners held 87 positions worth $6.07B, down 4.5% from $6.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners's Q1 2022 filing shows 4 new, 22 increased, 31 reduced and 10 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 190,034 shares worth $4.77M. The largest sale was Unilever, an estimated $132M.

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

  • Coho Partners's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 190,034 shares worth $4.77M.
  • Coho Partners added most to Sysco in Q1 2022, an estimated $58.9M increase.
  • Coho Partners's biggest Q1 2022 reduction was Altria Group, cutting an estimated $123M.
  • Coho Partners fully exited Unilever in Q1 2022, selling an estimated $132M.
  • Coho Partners's ten largest holdings make up 44% of its $6.07B portfolio in Q1 2022.
  • Coho Partners opened 4 new positions and closed 10 in Q1 2022.
  • Coho Partners's portfolio value fell 4.5% quarter-over-quarter to $6.07B.

Based on Coho Partners's 13F filing for Q1 2022, filed 27 Apr 2022.