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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
+4.42%
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
$1.09B
AUM Growth
+$84.8M
Cap. Flow
+$42.6M
Cap. Flow %
3.92%
Top 10 Hldgs %
45.37%
Holding
56
New
2
Increased
29
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$28.8M
2
SYY icon
Sysco
SYY
+$15M
3
ABT icon
Abbott
ABT
+$12.9M
4
IBM icon
IBM
IBM
+$11.6M
5
LO
LORILLARD INC COM STK
LO
+$10.3M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$34M
2
SJM icon
J.M. Smucker
SJM
+$11.7M
3
IFF icon
International Flavors & Fragrances
IFF
+$11.1M
4
APD icon
Air Products & Chemicals
APD
+$10.7M
5
XOM icon
ExxonMobil
XOM
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 26.27%
2 Consumer Staples 17.23%
3 Energy 14.58%
4 Technology 11.6%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
1
Illinois Tool Works
ITW
$84.1B
$60.1M 5.53%
787,607
+23,878
+3% +$1.75M
UNH icon
2
UnitedHealth
UNH
$382B
$53.4M 4.92%
746,210
+14,284
+2% +$1.02M
IBM icon
3
IBM
IBM
$213B
$51.1M 4.7%
288,779
+64,056
+29% +$11.6M
OMC icon
4
Omnicom Group
OMC
$22.7B
$50.5M 4.64%
795,278
+17,848
+2% +$1.14M
AMGN icon
5
Amgen
AMGN
$209B
$49.1M 4.52%
438,632
+15,089
+4% +$1.64M
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47.4M 4.36%
722,277
+47,346
+7% +$3.1M
CVS icon
7
CVS Health
CVS
$135B
$47.4M 4.36%
835,100
+41,273
+5% +$2.46M
ABT icon
8
Abbott
ABT
$187B
$45.8M 4.22%
1,381,310
+368,818
+36% +$12.9M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$44.5M 4.09%
513,090
+18,166
+4% +$1.63M
MMM icon
10
3M
MMM
$91.8B
$43.8M 4.03%
438,669
+17,982
+4% +$1.75M
BDX icon
11
Becton Dickinson
BDX
$46.4B
$43.3M 3.99%
443,993
+19,048
+4% +$1.86M
SYY icon
12
Sysco
SYY
$40.8B
$43.2M 3.97%
1,356,184
+446,254
+49% +$15M
COP icon
13
ConocoPhillips
COP
$144B
$42.6M 3.92%
613,044
+21,364
+4% +$1.43M
PG icon
14
Procter & Gamble
PG
$340B
$40.8M 3.75%
539,849
+20,017
+4% +$1.59M
MRSH
15
Marsh
MRSH
$94.3B
$39.9M 3.67%
915,802
+42,486
+5% +$1.79M
MCHP icon
16
Microchip Technology
MCHP
$38.8B
$38.3M 3.53%
1,902,416
+64,678
+4% +$1.28M
PM icon
17
Philip Morris
PM
$309B
$36.7M 3.38%
423,776
+31,253
+8% +$2.73M
LO
18
DELISTED
LORILLARD INC COM STK
LO
$36.4M 3.35%
813,762
+233,928
+40% +$10.3M
ADP icon
19
Automatic Data Processing
ADP
$109B
$36.3M 3.34%
571,623
+23,521
+4% +$1.49M
CVX icon
20
Chevron
CVX
$382B
$34.7M 3.19%
285,582
+12,376
+5% +$1.52M
LOW icon
21
Lowe's Companies
LOW
$121B
$34.7M 3.19%
727,941
+31,530
+5% +$1.43M
STT icon
22
State Street
STT
$48.4B
$28.1M 2.59%
427,444
+421,444
+7,024% +$28.8M
OXY icon
23
Occidental Petroleum
OXY
$55.7B
$28M 2.57%
312,136
+15,995
+5% +$1.37M
CFR icon
24
Cullen/Frost Bankers
CFR
$10.5B
$24.5M 2.25%
347,223
+9,948
+3% +$708K
SJM icon
25
J.M. Smucker
SJM
$13.5B
$22.3M 2.05%
211,901
-107,919
-34% -$11.7M
1
2 3

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Coho Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Coho Partners held 56 positions worth $1.09B, up 8.5% from $1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coho Partners deployed $42.6M of net new capital in Q3 2013, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Devon Energy: 3,798 shares worth $219K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was J.M. Smucker, an estimated $11.7M trimmed.

  • Coho Partners's largest Q3 2013 buy was Devon Energy: 3,798 shares worth $219K.
  • Coho Partners added most to State Street in Q3 2013, an estimated $28.8M increase.
  • Coho Partners's biggest Q3 2013 reduction was J.M. Smucker, cutting an estimated $11.7M.
  • Coho Partners fully exited Nike in Q3 2013, selling an estimated $34M.
  • Coho Partners's ten largest holdings make up 45% of its $1.09B portfolio in Q3 2013.
  • Coho Partners opened 2 new positions and closed 2 in Q3 2013.
  • Coho Partners's portfolio value rose 8.5% quarter-over-quarter to $1.09B.

Based on Coho Partners's 13F filing for Q3 2013, filed 21 Oct 2013.