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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
+2.9%
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
$1.48B
AUM Growth
+$131M
Cap. Flow
+$92.6M
Cap. Flow %
6.25%
Top 10 Hldgs %
43.49%
Holding
56
New
–
Increased
28
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$23.6M
2
ABT icon
Abbott
ABT
+$3.64M
3
AMGN icon
Amgen
AMGN
+$3.59M
4
SYY icon
Sysco
SYY
+$3.42M
5
STT icon
State Street
STT
+$3.41M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$328K
2
DUK icon
Duke Energy
DUK
+$320K
3
SO icon
Southern Company
SO
+$270K
4
CLB icon
Core Laboratories
CLB
+$236K
5
AEP icon
American Electric Power
AEP
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Consumer Staples 21.92%
3 Energy 12.47%
4 Technology 10.87%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
1
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$70.3M 4.74%
853,177
+39,825
+5% +$3.11M
CVS icon
2
CVS Health
CVS
$137B
$68.6M 4.63%
909,653
+40,088
+5% +$3.03M
ABT icon
3
Abbott
ABT
$175B
$66.9M 4.52%
1,636,545
+92,656
+6% +$3.64M
ITW icon
4
Illinois Tool Works
ITW
$79.4B
$66.1M 4.46%
755,283
+29,659
+4% +$2.55M
OXY icon
5
Occidental Petroleum
OXY
$54.6B
$65.7M 4.43%
668,254
+36,260
+6% +$3.41M
STT icon
6
State Street
STT
$50.5B
$64.3M 4.34%
955,602
+51,818
+6% +$3.41M
SYY icon
7
Sysco
SYY
$39.1B
$61.3M 4.14%
1,636,625
+93,238
+6% +$3.42M
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$60.9M 4.11%
582,041
+23,040
+4% +$2.33M
AMGN icon
9
Amgen
AMGN
$198B
$60.6M 4.09%
512,234
+31,022
+6% +$3.59M
IBM icon
10
IBM
IBM
$200B
$59.8M 4.03%
345,049
+16,947
+5% +$3.05M
LO
11
DELISTED
LORILLARD INC COM STK
LO
$59.3M 4%
971,846
+53,700
+6% +$3.12M
BDX icon
12
Becton Dickinson
BDX
$43.6B
$58.4M 3.94%
506,096
+26,360
+5% +$2.99M
MRSH
13
Marsh
MRSH
$87.8B
$53.6M 3.61%
1,033,542
+42,267
+4% +$2.1M
MCHP icon
14
Microchip Technology
MCHP
$44B
$53.4M 3.6%
2,186,526
+102,444
+5% +$2.44M
OMC icon
15
Omnicom Group
OMC
$23.3B
$52.8M 3.56%
741,843
+39,782
+6% +$2.77M
PM icon
16
Philip Morris
PM
$301B
$52.3M 3.53%
620,409
+34,409
+6% +$2.96M
MMM icon
17
3M
MMM
$83.4B
$50.6M 3.41%
422,116
+21,370
+5% +$2.51M
UNH icon
18
UnitedHealth
UNH
$387B
$50.4M 3.4%
616,526
+33,136
+6% +$2.61M
PG icon
19
Procter & Gamble
PG
$349B
$50.3M 3.39%
639,519
+35,124
+6% +$2.83M
SJM icon
20
J.M. Smucker
SJM
$12B
$49.1M 3.31%
460,815
+24,815
+6% +$2.49M
ADP icon
21
Automatic Data Processing
ADP
$102B
$47.7M 3.22%
685,085
+43,651
+7% +$2.98M
PETM
22
DELISTED
PETSMART INC
PETM
$46.6M 3.15%
779,962
+373,664
+92% +$23.6M
CVX icon
23
Chevron
CVX
$373B
$44.3M 2.99%
338,963
+15,723
+5% +$1.96M
LOW icon
24
Lowe's Companies
LOW
$117B
$42.8M 2.89%
891,736
+68,280
+8% +$3.18M
WMT icon
25
Walmart Inc
WMT
$909B
$42.1M 2.84%
1,680,453
+74,547
+5% +$1.92M
1
2 3

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Coho Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Coho Partners held 56 positions worth $1.48B, up 9.7% from $1.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coho Partners deployed $92.6M of net new capital in Q2 2014, adding to 28 existing holdings.

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

On the sell side, the largest reduction was CHUBB CORPORATION, an estimated $46K trimmed.

  • Coho Partners added most to PETSMART INC in Q2 2014, an estimated $23.6M increase.
  • Coho Partners's biggest Q2 2014 reduction was CHUBB CORPORATION, cutting an estimated $46K.
  • Coho Partners fully exited CIMAREX ENERGY CO in Q2 2014, selling an estimated $328K.
  • Coho Partners's ten largest holdings make up 43% of its $1.48B portfolio in Q2 2014.
  • Coho Partners opened 0 new positions and closed 8 in Q2 2014.
  • Coho Partners's portfolio value rose 9.7% quarter-over-quarter to $1.48B.

Based on Coho Partners's 13F filing for Q2 2014, filed 28 Jul 2014.