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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
+0.9%
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
$1.35B
AUM Growth
+$167M
Cap. Flow
+$148M
Cap. Flow %
10.99%
Top 10 Hldgs %
43.97%
Holding
59
New
7
Increased
26
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$40.3M
2
OXY icon
Occidental Petroleum
OXY
+$28.2M
3
PETM
PETSMART INC
PETM
+$26.9M
4
SJM icon
J.M. Smucker
SJM
+$21.8M
5
STT icon
State Street
STT
+$20M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$43.1M
2
IFF icon
International Flavors & Fragrances
IFF
+$23M
3
UNH icon
UnitedHealth
UNH
+$12.4M
4
OMC icon
Omnicom Group
OMC
+$6.31M
5
CL icon
Colgate-Palmolive
CL
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 25.46%
2 Consumer Staples 21.84%
3 Energy 11.9%
4 Technology 11.4%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$135B
$65.1M 4.82%
869,565
+49,893
+6% +$3.52M
STT icon
2
State Street
STT
$48.4B
$62.9M 4.65%
903,784
+289,483
+47% +$20M
IBM icon
3
IBM
IBM
$213B
$60.4M 4.47%
328,102
+35,748
+12% +$6.29M
ABT icon
4
Abbott
ABT
$187B
$59.5M 4.4%
1,543,889
+150,120
+11% +$5.79M
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$59.4M 4.4%
813,352
+87,508
+12% +$6.25M
AMGN icon
6
Amgen
AMGN
$209B
$59.4M 4.39%
481,212
+39,665
+9% +$4.81M
ITW icon
7
Illinois Tool Works
ITW
$84.1B
$59M 4.37%
725,624
+71,465
+11% +$5.78M
OXY icon
8
Occidental Petroleum
OXY
$55.7B
$57.7M 4.27%
631,994
+315,107
+99% +$28.2M
SYY icon
9
Sysco
SYY
$40.8B
$55.8M 4.13%
1,543,387
+159,140
+11% +$5.72M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$54.9M 4.06%
559,001
+48,511
+10% +$4.5M
BDX icon
11
Becton Dickinson
BDX
$46.4B
$54.8M 4.06%
479,736
+40,990
+9% +$4.51M
OMC icon
12
Omnicom Group
OMC
$22.7B
$51M 3.77%
702,061
-85,898
-11% -$6.31M
MCHP icon
13
Microchip Technology
MCHP
$38.8B
$49.8M 3.68%
2,084,082
+189,072
+10% +$4.32M
LO
14
DELISTED
LORILLARD INC COM STK
LO
$49.7M 3.68%
918,146
+102,508
+13% +$5.15M
MRSH
15
Marsh
MRSH
$94.3B
$48.9M 3.62%
991,275
+85,553
+9% +$4.1M
PG icon
16
Procter & Gamble
PG
$340B
$48.7M 3.61%
604,395
+67,473
+13% +$5.32M
PM icon
17
Philip Morris
PM
$309B
$48M 3.55%
586,000
+73,444
+14% +$5.93M
UNH icon
18
UnitedHealth
UNH
$382B
$47.8M 3.54%
583,390
-164,401
-22% -$12.4M
MMM icon
19
3M
MMM
$91.8B
$45.5M 3.36%
400,746
+38,608
+11% +$4.29M
ADP icon
20
Automatic Data Processing
ADP
$109B
$43.5M 3.22%
641,434
+72,675
+13% +$4.95M
SJM icon
21
J.M. Smucker
SJM
$13.5B
$42.4M 3.14%
436,000
+224,226
+106% +$21.8M
WMT icon
22
Walmart Inc
WMT
$909B
$40.9M 3.03%
+1,605,906
New +$40.3M
LOW icon
23
Lowe's Companies
LOW
$121B
$40.3M 2.98%
823,456
+86,222
+12% +$4.16M
CVX icon
24
Chevron
CVX
$382B
$38.4M 2.85%
323,240
+37,439
+13% +$4.35M
CFR icon
25
Cullen/Frost Bankers
CFR
$10.5B
$30.1M 2.23%
388,460
+32,914
+9% +$2.46M
1
2 3

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Coho Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Coho Partners held 59 positions worth $1.35B, up 14% from $1.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners deployed $148M of net new capital in Q1 2014, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Walmart Inc: 1,605,906 shares worth $40.9M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was UnitedHealth, an estimated $12.4M trimmed.

  • Coho Partners's largest Q1 2014 buy was Walmart Inc: 1,605,906 shares worth $40.9M.
  • Coho Partners added most to Occidental Petroleum in Q1 2014, an estimated $28.2M increase.
  • Coho Partners's biggest Q1 2014 reduction was UnitedHealth, cutting an estimated $12.4M.
  • Coho Partners fully exited ConocoPhillips in Q1 2014, selling an estimated $43.1M.
  • Coho Partners's ten largest holdings make up 44% of its $1.35B portfolio in Q1 2014.
  • Coho Partners opened 7 new positions and closed 3 in Q1 2014.
  • Coho Partners's portfolio value rose 14% quarter-over-quarter to $1.35B.

Based on Coho Partners's 13F filing for Q1 2014, filed 22 Apr 2014.