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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
+7.94%
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
$1.77B
AUM Growth
+$199M
Cap. Flow
+$91.5M
Cap. Flow %
5.18%
Top 10 Hldgs %
44.47%
Holding
53
New
4
Increased
31
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$35.2M
2
MCHP icon
Microchip Technology
MCHP
+$22.8M
3
PM icon
Philip Morris
PM
+$13.7M
4
OXY icon
Occidental Petroleum
OXY
+$8.02M
5
CDK
CDK Global, Inc.
CDK
+$7.68M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$56.3M
2
BDX icon
Becton Dickinson
BDX
+$16.5M
3
ADP icon
Automatic Data Processing
ADP
+$3.98M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$471K
5
DVN icon
Devon Energy
DVN
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 26.82%
2 Consumer Staples 24.15%
3 Financials 10.29%
4 Energy 10.02%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$95.8M 5.42%
994,938
+49,826
+5% +$4.39M
OMC icon
2
Omnicom Group
OMC
$23.3B
$83.7M 4.74%
1,080,789
+66,732
+7% +$4.87M
STT icon
3
State Street
STT
$50.5B
$82.7M 4.68%
1,053,344
+60,850
+6% +$4.57M
ABT icon
4
Abbott
ABT
$175B
$81.5M 4.61%
1,810,156
+105,656
+6% +$4.6M
ITW icon
5
Illinois Tool Works
ITW
$79.4B
$80M 4.53%
845,262
+51,749
+7% +$4.71M
WMT icon
6
Walmart Inc
WMT
$909B
$76.4M 4.32%
2,667,702
+158,466
+6% +$4.28M
MCHP icon
7
Microchip Technology
MCHP
$44B
$75.4M 4.27%
3,342,292
+1,046,786
+46% +$22.8M
SYY icon
8
Sysco
SYY
$39.1B
$72M 4.08%
1,814,730
+104,834
+6% +$4.06M
UNH icon
9
UnitedHealth
UNH
$387B
$69.5M 3.93%
687,454
+41,239
+6% +$3.91M
PETM
10
DELISTED
PETSMART INC
PETM
$68.6M 3.88%
844,192
+37,854
+5% +$2.8M
SJM icon
11
J.M. Smucker
SJM
$12B
$67.8M 3.84%
671,122
+44,025
+7% +$4.46M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$67.5M 3.82%
645,208
+40,788
+7% +$4.3M
LO
13
DELISTED
LORILLARD INC COM STK
LO
$67.5M 3.82%
1,071,650
+56,642
+6% +$3.5M
AMGN icon
14
Amgen
AMGN
$198B
$66.6M 3.77%
418,004
+22,083
+6% +$3.44M
LOW icon
15
Lowe's Companies
LOW
$117B
$66.1M 3.74%
960,859
+46,088
+5% +$2.76M
PM icon
16
Philip Morris
PM
$301B
$65.9M 3.73%
809,021
+160,085
+25% +$13.7M
MRSH
17
Marsh
MRSH
$87.8B
$65.8M 3.72%
1,149,606
+68,967
+6% +$3.78M
PG icon
18
Procter & Gamble
PG
$349B
$65.6M 3.71%
719,855
+45,033
+7% +$3.96M
MMM icon
19
3M
MMM
$83.4B
$64.5M 3.65%
469,275
+29,416
+7% +$3.78M
OXY icon
20
Occidental Petroleum
OXY
$54.6B
$64.4M 3.65%
800,620
+96,677
+14% +$8.02M
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$63.5M 3.6%
948,957
+58,546
+7% +$4.05M
ADP icon
22
Automatic Data Processing
ADP
$102B
$55.2M 3.12%
661,632
-49,098
-7% -$3.98M
BDX icon
23
Becton Dickinson
BDX
$43.6B
$54.4M 3.08%
400,755
-129,080
-24% -$16.5M
CVX icon
24
Chevron
CVX
$373B
$42.7M 2.41%
380,229
+26,566
+8% +$3.02M
BAX icon
25
Baxter International
BAX
$11.7B
$36M 2.04%
+903,237
New +$35.2M
1
2 3

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Coho Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Coho Partners held 53 positions worth $1.77B, up 13% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners deployed $91.5M of net new capital in Q4 2014, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Baxter International: 903,237 shares worth $36M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was IBM, an estimated $56.3M trimmed.

  • Coho Partners's largest Q4 2014 buy was Baxter International: 903,237 shares worth $36M.
  • Coho Partners added most to Microchip Technology in Q4 2014, an estimated $22.8M increase.
  • Coho Partners's biggest Q4 2014 reduction was IBM, cutting an estimated $56.3M.
  • Coho Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $471K.
  • Coho Partners's ten largest holdings make up 44% of its $1.77B portfolio in Q4 2014.
  • Coho Partners opened 4 new positions and closed 2 in Q4 2014.
  • Coho Partners's portfolio value rose 13% quarter-over-quarter to $1.77B.

Based on Coho Partners's 13F filing for Q4 2014, filed 11 Feb 2015.