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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
-7.83%
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
$5.37B
AUM Growth
-$709M
Cap. Flow
-$200M
Cap. Flow %
-3.72%
Top 10 Hldgs %
44.09%
Holding
81
New
4
Increased
5
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$146M
2
LOW icon
Lowe's Companies
LOW
+$14.7M
3
CRI icon
Carter's
CRI
+$3.91M
4
STT icon
State Street
STT
+$3.62M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.69M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$74.3M
2
CVX icon
Chevron
CVX
+$40.4M
3
SYY icon
Sysco
SYY
+$17.8M
4
DG icon
Dollar General
DG
+$16.5M
5
NTRS icon
Northern Trust
NTRS
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 30.58%
2 Consumer Staples 28.12%
3 Industrials 12.18%
4 Financials 10.21%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$22.2B
– –
-132,702
Closed -$15.5M
NVDA icon
77
NVIDIA
NVDA
$5.01T
– –
-16,000
Closed -$437K
PARA
78
DELISTED
Paramount Global Class B
PARA
– –
-6,000
Closed -$227K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,014
Closed -$266K
1 2 3
4

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Coho Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Coho Partners held 81 positions worth $5.37B, down 12% from $6.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners withdrew a net $200M in Q2 2022, closing 9 positions and reducing 40 holdings. Its most notable exit was Northern Trust, an estimated $15.5M 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 Industrials.

Against the trend, Coho Partners opened a new position in Carter's worth $3.42M.

  • Coho Partners's largest Q2 2022 buy was Carter's: 48,544 shares worth $3.42M.
  • Coho Partners added most to Walt Disney in Q2 2022, an estimated $146M increase.
  • Coho Partners's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $74.3M.
  • Coho Partners fully exited Northern Trust in Q2 2022, selling an estimated $15.5M.
  • Coho Partners's ten largest holdings make up 44% of its $5.37B portfolio in Q2 2022.
  • Coho Partners opened 4 new positions and closed 9 in Q2 2022.
  • Coho Partners's portfolio value fell 12% quarter-over-quarter to $5.37B.

Based on Coho Partners's 13F filing for Q2 2022, filed 21 Jul 2022.