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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
+3.22%
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
$1B
AUM Growth
–
Cap. Flow
+$1B
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$51.1M |
| 2 |
Omnicom Group
OMC
|
+$47.7M |
| 3 |
CVS Health
CVS
|
+$46M |
| 4 |
UnitedHealth
UNH
|
+$45.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$44.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.53% |
| 2 | Consumer Staples | 17.17% |
| 3 | Energy | 14.2% |
| 4 | Technology | 10.85% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Illinois Tool Works
ITW
$84.1B
| $52.8M | 5.27% |
+763,729
| New | +$51.1M |
|
|
2
Omnicom Group
OMC
$22.7B
| $48.9M | 4.88% |
+777,430
| New | +$47.7M |
|
|
3
UnitedHealth
UNH
$382B
| $47.9M | 4.78% |
+731,926
| New | +$45.5M |
|
|
4
CVS Health
CVS
$135B
| $45.4M | 4.53% |
+793,827
| New | +$46M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43.1M | 4.3% |
+674,931
| New | +$44.7M |
|
6
Johnson & Johnson
JNJ
$640B
| $42.5M | 4.24% |
+494,924
| New | +$42M |
|
7
Amgen
AMGN
$209B
| $41.8M | 4.17% |
+423,543
| New | +$44M |
|
8
IBM
IBM
$213B
| $41.1M | 4.1% |
+224,723
| New | +$43.8M |
|
9
Becton Dickinson
BDX
$46.4B
| $41M | 4.09% |
+424,945
| New | +$40.5M |
|
10
Procter & Gamble
PG
$340B
| $40M | 3.99% |
+519,832
| New | +$40.8M |
|
11
3M
MMM
$91.8B
| $38.5M | 3.84% |
+420,687
| New | +$38.2M |
|
12
ConocoPhillips
COP
$144B
| $35.8M | 3.57% |
+591,680
| New | +$36M |
|
13
Abbott
ABT
$187B
| $35.3M | 3.52% |
+1,012,492
| New | +$37.1M |
|
|
MRSH
14
Marsh
MRSH
$94.3B
| $34.9M | 3.48% |
+873,316
| New | +$34.2M |
|
15
Microchip Technology
MCHP
$38.8B
| $34.2M | 3.42% |
+1,837,738
| New | +$33.6M |
|
16
Nike
NKE
$64.1B
| $34M | 3.4% |
+1,068,524
| New | +$33.2M |
|
17
Philip Morris
PM
$309B
| $34M | 3.39% |
+392,523
| New | +$36.5M |
|
18
Automatic Data Processing
ADP
$109B
| $33.1M | 3.31% |
+548,102
| New | +$32.7M |
|
19
J.M. Smucker
SJM
$13.5B
| $33M | 3.29% |
+319,820
| New | +$32.6M |
|
20
Chevron
CVX
$382B
| $32.3M | 3.23% |
+273,206
| New | +$33M |
|
21
Sysco
SYY
$40.8B
| $31.1M | 3.1% |
+909,930
| New | +$31.3M |
|
22
International Flavors & Fragrances
IFF
$20.3B
| $30.5M | 3.04% |
+405,344
| New | +$31.6M |
|
23
Lowe's Companies
LOW
$121B
| $28.5M | 2.84% |
+696,411
| New | +$28M |
|
24
Air Products & Chemicals
APD
$65.5B
| $28.4M | 2.84% |
+335,746
| New | +$28.2M |
|
|
LO
25
DELISTED
LORILLARD INC COM STK
LO
| $25.3M | 2.53% |
+579,834
| New | +$24.8M |
|
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Coho Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Coho Partners, which disclosed 54 positions worth $1B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Illinois Tool Works: 763,729 shares worth $52.8M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Consumer Staples and Energy.
- Coho Partners's largest Q2 2013 buy was Illinois Tool Works: 763,729 shares worth $52.8M.
- Coho Partners's ten largest holdings make up 44% of its $1B portfolio in Q2 2013.
- Coho Partners disclosed 54 positions in Q2 2013, its first 13F filing on record.
Based on Coho Partners's 13F filing for Q2 2013, filed 31 Jul 2013.