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CP

Coho Partners Portfolio holdings

AUM $779M
1-Year Est. Return 4.46%
This Fund
S&P 500
This Quarter Est. Return
-5.23%
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
$2.87B
AUM Growth
-$1.21B
Cap. Flow
-$949M
Cap. Flow %
-33.11%
Top 10 Hldgs %
45.5%
Holding
81
New
6
Increased
–
Reduced
34
Closed
41

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$58.9M
2
STZ icon
Constellation Brands
STZ
+$52M
3
K
Kellanova
K
+$10.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.99M
5
VTV icon
Vanguard Value ETF
VTV
+$1.42M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$113M
2
CAG icon
Conagra Brands
CAG
+$91.1M
3
MCHP icon
Microchip Technology
MCHP
+$49M
4
COR icon
Cencora
COR
+$48.7M
5
LOW icon
Lowe's Companies
LOW
+$47.8M

Sector Composition

Rank Sector Weight
1 Healthcare 27.88%
2 Consumer Staples 22.51%
3 Consumer Discretionary 15.91%
4 Financials 10.11%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$133B
– –
-549
Closed -$234K
SYK icon
77
Stryker
SYK
$122B
– –
-867
Closed -$310K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-7,509
Closed -$1.37M
VXF icon
79
Vanguard Extended Market ETF
VXF
$30.3B
– –
-5,031
Closed -$882K
XOM icon
80
ExxonMobil
XOM
$615B
– –
-8,135
Closed -$946K
1 2 3
4

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Coho Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Coho Partners held 81 positions worth $2.87B, down 30% from $4.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Coho Partners withdrew a net $949M in Q2 2024, closing 41 positions and reducing 34 holdings. Its most notable exit was Automatic Data Processing, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Coho Partners opened a new position in Keurig Dr Pepper worth $59.3M.

  • Coho Partners's largest Q2 2024 buy was Keurig Dr Pepper: 1,776,628 shares worth $59.3M.
  • Coho Partners's biggest Q2 2024 reduction was CVS Health, cutting an estimated $113M.
  • Coho Partners fully exited Automatic Data Processing in Q2 2024, selling an estimated $2.69M.
  • Coho Partners's ten largest holdings make up 46% of its $2.87B portfolio in Q2 2024.
  • Coho Partners opened 6 new positions and closed 41 in Q2 2024.
  • Coho Partners's portfolio value fell 30% quarter-over-quarter to $2.87B.

Based on Coho Partners's 13F filing for Q2 2024, filed 31 Jul 2024.