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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
+1.54%
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
$1.57B
AUM Growth
+$85.6M
Cap. Flow
+$66.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
43.58%
Holding
49
New
1
Increased
27
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$20.9M
2
OMC icon
Omnicom Group
OMC
+$19.4M
3
SJM icon
J.M. Smucker
SJM
+$17.1M
4
OXY icon
Occidental Petroleum
OXY
+$3.42M
5
ITW icon
Illinois Tool Works
ITW
+$3.31M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$30.5M
2
AMGN icon
Amgen
AMGN
+$15.2M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$273K
4
DVN icon
Devon Energy
DVN
+$59.3K
5
MRK icon
Merck
MRK
+$58.8K

Sector Composition

Rank Sector Weight
1 Healthcare 24.44%
2 Consumer Staples 23.82%
3 Energy 11.45%
4 Technology 10.95%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$75.2M 4.8%
945,112
+35,459
+4% +$2.8M
STT icon
2
State Street
STT
$50.5B
$73.1M 4.66%
992,494
+36,892
+4% +$2.63M
ABT icon
3
Abbott
ABT
$175B
$70.9M 4.52%
1,704,500
+67,955
+4% +$2.87M
OMC icon
4
Omnicom Group
OMC
$23.3B
$69.8M 4.45%
1,014,057
+272,214
+37% +$19.4M
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$67.8M 4.32%
890,411
+37,234
+4% +$2.99M
ITW icon
6
Illinois Tool Works
ITW
$79.4B
$67M 4.27%
793,513
+38,230
+5% +$3.31M
IBM icon
7
IBM
IBM
$200B
$65.3M 4.16%
359,737
+14,688
+4% +$2.68M
SYY icon
8
Sysco
SYY
$39.1B
$64.9M 4.14%
1,709,896
+73,271
+4% +$2.73M
OXY icon
9
Occidental Petroleum
OXY
$54.6B
$64.8M 4.14%
703,943
+35,689
+5% +$3.42M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$64.4M 4.11%
604,420
+22,379
+4% +$2.32M
WMT icon
11
Walmart Inc
WMT
$909B
$64M 4.08%
2,509,236
+828,783
+49% +$20.9M
SJM icon
12
J.M. Smucker
SJM
$12B
$62.1M 3.96%
627,097
+166,282
+36% +$17.1M
LO
13
DELISTED
LORILLARD INC COM STK
LO
$60.8M 3.88%
1,015,008
+43,162
+4% +$2.62M
BDX icon
14
Becton Dickinson
BDX
$43.6B
$58.8M 3.75%
529,835
+23,739
+5% +$2.71M
MRSH
15
Marsh
MRSH
$87.8B
$56.6M 3.61%
1,080,639
+47,097
+5% +$2.46M
PETM
16
DELISTED
PETSMART INC
PETM
$56.5M 3.61%
806,338
+26,376
+3% +$1.83M
PG icon
17
Procter & Gamble
PG
$349B
$56.5M 3.6%
674,822
+35,303
+6% +$2.89M
UNH icon
18
UnitedHealth
UNH
$387B
$55.7M 3.56%
646,215
+29,689
+5% +$2.51M
AMGN icon
19
Amgen
AMGN
$198B
$55.6M 3.55%
395,921
-116,313
-23% -$15.2M
MCHP icon
20
Microchip Technology
MCHP
$44B
$54.2M 3.46%
2,295,506
+108,980
+5% +$2.61M
PM icon
21
Philip Morris
PM
$301B
$54.1M 3.45%
648,936
+28,527
+5% +$2.41M
MMM icon
22
3M
MMM
$83.4B
$52.1M 3.32%
439,859
+17,743
+4% +$2.13M
ADP icon
23
Automatic Data Processing
ADP
$102B
$51.8M 3.31%
710,730
+25,645
+4% +$1.85M
LOW icon
24
Lowe's Companies
LOW
$117B
$48.4M 3.09%
914,771
+23,035
+3% +$1.16M
CVX icon
25
Chevron
CVX
$373B
$42.2M 2.69%
353,663
+14,700
+4% +$1.88M
1
2

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Coho Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Coho Partners held 49 positions worth $1.57B, up 5.8% from $1.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners deployed $66.4M of net new capital in Q3 2014, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Kinder Morgan: 14,075 shares worth $540K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $30.5M trimmed.

  • Coho Partners's largest Q3 2014 buy was Kinder Morgan: 14,075 shares worth $540K.
  • Coho Partners added most to Walmart Inc in Q3 2014, an estimated $20.9M increase.
  • Coho Partners's biggest Q3 2014 reduction was Air Products & Chemicals, cutting an estimated $30.5M.
  • Coho Partners's ten largest holdings make up 44% of its $1.57B portfolio in Q3 2014.
  • Coho Partners opened 1 new position and closed 0 in Q3 2014.
  • Coho Partners's portfolio value rose 5.8% quarter-over-quarter to $1.57B.

Based on Coho Partners's 13F filing for Q3 2014, filed 29 Oct 2014.