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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
+6.43%
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
$4.07B
AUM Growth
-$225M
Cap. Flow
-$456M
Cap. Flow %
-11.19%
Top 10 Hldgs %
44.93%
Holding
84
New
3
Increased
8
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$78M
2
SCI icon
Service Corp International
SCI
+$11.4M
3
DIS icon
Walt Disney
DIS
+$11.2M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.63M
5
AXP icon
American Express
AXP
+$207K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$74.1M
2
ROST icon
Ross Stores
ROST
+$61.8M
3
GWW icon
W.W. Grainger
GWW
+$57.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27M
5
LOW icon
Lowe's Companies
LOW
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 29%
2 Consumer Staples 20.25%
3 Consumer Discretionary 16.09%
4 Industrials 10.05%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$12B
– –
-27,445
Closed -$1.06M
CRI icon
77
Carter's
CRI
$1.42B
– –
-4,289
Closed -$321K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-11,718
Closed -$2.04M
IVV icon
79
iShares Core S&P 500 ETF
IVV
$869B
– –
-14,338
Closed -$6.85M
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-163,639
Closed -$27M
RPM icon
81
RPM International
RPM
$13.8B
– –
-5,928
Closed -$662K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-15,201
Closed -$7.23M
VTV icon
83
Vanguard Value ETF
VTV
$189B
– –
-18,763
Closed -$2.81M
1 2 3
4

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Coho Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Coho Partners held 84 positions worth $4.07B, down 5.2% from $4.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coho Partners withdrew a net $456M in Q1 2024, closing 9 positions and reducing 49 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% 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 American Express worth $228K.

  • Coho Partners's largest Q1 2024 buy was American Express: 1,000 shares worth $228K.
  • Coho Partners added most to Air Products & Chemicals in Q1 2024, an estimated $78M increase.
  • Coho Partners's biggest Q1 2024 reduction was Perrigo, cutting an estimated $74.1M.
  • Coho Partners fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $27M.
  • Coho Partners's ten largest holdings make up 45% of its $4.07B portfolio in Q1 2024.
  • Coho Partners opened 3 new positions and closed 9 in Q1 2024.
  • Coho Partners's portfolio value fell 5.2% quarter-over-quarter to $4.07B.

Based on Coho Partners's 13F filing for Q1 2024, filed 9 May 2024.