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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
-0.59%
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
$5.79B
AUM Growth
-$111M
Cap. Flow
-$19.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
42.86%
Holding
78
New
3
Increased
16
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$91.3M
2
UNH icon
UnitedHealth
UNH
+$32.7M
3
GPN icon
Global Payments
GPN
+$8.42M
4
MDT icon
Medtronic
MDT
+$6.64M
5
USB icon
US Bancorp
USB
+$6.41M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$53M
2
MCHP icon
Microchip Technology
MCHP
+$42.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M

Sector Composition

Rank Sector Weight
1 Healthcare 28.97%
2 Consumer Staples 24.76%
3 Consumer Discretionary 13.65%
4 Industrials 11.44%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$189B
– –
-8,556
Closed -$1.2M
WTRG icon
77
Essential Utilities
WTRG
$11.2B
– –
-4,290
Closed -$205K
1 2 3
4

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Coho Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Coho Partners held 78 positions worth $5.79B, down 1.9% from $5.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coho Partners's Q1 2023 filing shows 3 new, 16 increased, 34 reduced and 7 closed positions. Its largest new stake was Service Corp International: 1,322,319 shares worth $90.9M. The largest sale was W.W. Grainger, an estimated $53M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Coho Partners's largest Q1 2023 buy was Service Corp International: 1,322,319 shares worth $90.9M.
  • Coho Partners added most to UnitedHealth in Q1 2023, an estimated $32.7M increase.
  • Coho Partners's biggest Q1 2023 reduction was W.W. Grainger, cutting an estimated $53M.
  • Coho Partners fully exited iShares S&P 500 Value ETF in Q1 2023, selling an estimated $14.7M.
  • Coho Partners's ten largest holdings make up 43% of its $5.79B portfolio in Q1 2023.
  • Coho Partners opened 3 new positions and closed 7 in Q1 2023.
  • Coho Partners's portfolio value fell 1.9% quarter-over-quarter to $5.79B.

Based on Coho Partners's 13F filing for Q1 2023, filed 25 Apr 2023.