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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
+9.1%
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
$1.18B
AUM Growth
+$97.5M
Cap. Flow
+$2.35M
Cap. Flow %
0.2%
Top 10 Hldgs %
45.07%
Holding
55
New
1
Increased
17
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$13.1M
2
PM icon
Philip Morris
PM
+$7.75M
3
KO icon
Coca-Cola
KO
+$1.33M
4
SYY icon
Sysco
SYY
+$949K
5
IBM icon
IBM
IBM
+$617K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$10.5M
2
MMM icon
3M
MMM
+$8.15M
3
CVS icon
CVS Health
CVS
+$991K
4
PAA icon
Plains All American Pipeline
PAA
+$774K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$566K

Sector Composition

Rank Sector Weight
1 Healthcare 26.6%
2 Consumer Staples 17.87%
3 Energy 13.84%
4 Technology 11.44%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$135B
$58.7M 4.95%
819,672
-15,428
-2% -$991K
OMC icon
2
Omnicom Group
OMC
$22.7B
$58.6M 4.95%
787,959
-7,319
-0.9% -$503K
UNH icon
3
UnitedHealth
UNH
$382B
$56.3M 4.75%
747,791
+1,581
+0.2% +$114K
ITW icon
4
Illinois Tool Works
ITW
$84.1B
$55M 4.64%
654,159
-133,448
-17% -$10.5M
ABT icon
5
Abbott
ABT
$187B
$53.4M 4.51%
1,393,769
+12,459
+0.9% +$459K
IBM icon
6
IBM
IBM
$213B
$52.4M 4.43%
292,354
+3,575
+1% +$617K
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51.7M 4.37%
725,844
+3,567
+0.5% +$240K
AMGN icon
8
Amgen
AMGN
$209B
$50.4M 4.25%
441,547
+2,915
+0.7% +$332K
SYY icon
9
Sysco
SYY
$40.8B
$50M 4.22%
1,384,247
+28,063
+2% +$949K
BDX icon
10
Becton Dickinson
BDX
$46.4B
$47.3M 3.99%
438,746
-5,247
-1% -$544K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$46.8M 3.95%
510,490
-2,600
-0.5% -$240K
STT icon
12
State Street
STT
$48.4B
$45.1M 3.81%
614,301
+186,857
+44% +$13.1M
PM icon
13
Philip Morris
PM
$309B
$44.7M 3.77%
512,556
+88,780
+21% +$7.75M
MRSH
14
Marsh
MRSH
$94.3B
$43.8M 3.7%
905,722
-10,080
-1% -$467K
PG icon
15
Procter & Gamble
PG
$340B
$43.7M 3.69%
536,922
-2,927
-0.5% -$238K
COP icon
16
ConocoPhillips
COP
$144B
$43.1M 3.64%
610,373
-2,671
-0.4% -$192K
MMM icon
17
3M
MMM
$91.8B
$42.5M 3.59%
362,138
-76,531
-17% -$8.15M
MCHP icon
18
Microchip Technology
MCHP
$38.8B
$42.4M 3.58%
1,895,010
-7,406
-0.4% -$155K
LO
19
DELISTED
LORILLARD INC COM STK
LO
$41.3M 3.49%
815,638
+1,876
+0.2% +$93.5K
ADP icon
20
Automatic Data Processing
ADP
$109B
$40.3M 3.41%
568,759
-2,864
-0.5% -$193K
LOW icon
21
Lowe's Companies
LOW
$121B
$36.5M 3.08%
737,234
+9,293
+1% +$452K
CVX icon
22
Chevron
CVX
$382B
$35.7M 3.01%
285,801
+219
+0.1% +$26.5K
OXY icon
23
Occidental Petroleum
OXY
$55.7B
$28.9M 2.44%
316,887
+4,751
+2% +$434K
CFR icon
24
Cullen/Frost Bankers
CFR
$10.5B
$26.5M 2.23%
355,546
+8,323
+2% +$596K
APD icon
25
Air Products & Chemicals
APD
$65.5B
$23.1M 1.95%
223,806
+477
+0.2% +$48.1K
1
2 3

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Coho Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Coho Partners held 55 positions worth $1.18B, up 9% from $1.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coho Partners's Q4 2013 filing shows 1 new, 17 increased, 18 reduced and 3 closed positions. The largest sale was Illinois Tool Works, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Energy.

  • Coho Partners added most to State Street in Q4 2013, an estimated $13.1M increase.
  • Coho Partners's biggest Q4 2013 reduction was Illinois Tool Works, cutting an estimated $10.5M.
  • Coho Partners fully exited Plains All American Pipeline in Q4 2013, selling an estimated $774K.
  • Coho Partners's ten largest holdings make up 45% of its $1.18B portfolio in Q4 2013.
  • Coho Partners opened 1 new position and closed 3 in Q4 2013.
  • Coho Partners's portfolio value rose 9% quarter-over-quarter to $1.18B.

Based on Coho Partners's 13F filing for Q4 2013, filed 28 Jan 2014.