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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
+10.56%
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
$4.3B
AUM Growth
-$397M
Cap. Flow
-$789M
Cap. Flow %
-18.35%
Top 10 Hldgs %
44.48%
Holding
82
New
8
Increased
13
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$64.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.77M
4
MDT icon
Medtronic
MDT
+$6.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$107M
2
COR icon
Cencora
COR
+$72.3M
3
MRSH
Marsh
MRSH
+$64.1M
4
BAX icon
Baxter International
BAX
+$59M
5
ROST icon
Ross Stores
ROST
+$44.6M

Sector Composition

Rank Sector Weight
1 Healthcare 30.77%
2 Consumer Staples 19.97%
3 Consumer Discretionary 16.54%
4 Industrials 10.27%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$72.5B
$265K 0.01%
3,530
– –
RTX icon
77
RTX Corp
RTX
$287B
$248K 0.01%
2,943
– –
NSC icon
78
Norfolk Southern
NSC
$78.8B
$229K 0.01%
+970
New +$203K
SO icon
79
Southern Company
SO
$110B
$220K 0.01%
3,139
– –
AMT icon
80
American Tower
AMT
$77.7B
$200K ﹤0.01%
928
-727
-44% -$137K
GLD icon
81
SPDR Gold Trust
GLD
$131B
– –
-2,193
Closed -$376K
1 2 3
4

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Coho Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Coho Partners held 82 positions worth $4.3B, down 8.4% from $4.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners withdrew a net $789M in Q4 2023, closing 1 position and reducing 43 holdings. Its most notable exit was SPDR Gold Trust, an estimated $376K 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 Consumer Discretionary.

Against the trend, Coho Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $7.23M.

  • Coho Partners's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 15,201 shares worth $7.23M.
  • Coho Partners added most to Abbott in Q4 2023, an estimated $64.6M increase.
  • Coho Partners's biggest Q4 2023 reduction was J.M. Smucker, cutting an estimated $107M.
  • Coho Partners fully exited SPDR Gold Trust in Q4 2023, selling an estimated $376K.
  • Coho Partners's ten largest holdings make up 44% of its $4.3B portfolio in Q4 2023.
  • Coho Partners opened 8 new positions and closed 1 in Q4 2023.
  • Coho Partners's portfolio value fell 8.4% quarter-over-quarter to $4.3B.

Based on Coho Partners's 13F filing for Q4 2023, filed 9 Jan 2024.