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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
+0.48%
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
$1.95B
AUM Growth
+$181M
Cap. Flow
+$179M
Cap. Flow %
9.18%
Top 10 Hldgs %
44.55%
Holding
54
New
3
Increased
27
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$59.1M
2
GWW icon
W.W. Grainger
GWW
+$50.9M
3
AFL icon
Aflac
AFL
+$50.7M
4
CFR icon
Cullen/Frost Bankers
CFR
+$13.7M
5
OMC icon
Omnicom Group
OMC
+$8.57M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$68.6M
2
LOW icon
Lowe's Companies
LOW
+$29.4M
3
LO
LORILLARD INC COM STK
LO
+$17.1M
4
CVS icon
CVS Health
CVS
+$15.5M
5
CDK
CDK Global, Inc.
CDK
+$8.84M

Sector Composition

Rank Sector Weight
1 Healthcare 29.33%
2 Consumer Staples 22.52%
3 Financials 13.14%
4 Industrials 11.06%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
1
Omnicom Group
OMC
$22.7B
$93M 4.78%
1,193,065
+112,276
+10% +$8.57M
ABT icon
2
Abbott
ABT
$187B
$92.4M 4.74%
1,995,201
+185,045
+10% +$8.5M
ITW icon
3
Illinois Tool Works
ITW
$84.1B
$90.7M 4.66%
934,101
+88,839
+11% +$8.56M
MCHP icon
4
Microchip Technology
MCHP
$38.8B
$89.7M 4.6%
3,669,104
+326,812
+10% +$7.88M
UNH icon
5
UnitedHealth
UNH
$382B
$88.8M 4.56%
751,058
+63,604
+9% +$7.06M
CVS icon
6
CVS Health
CVS
$135B
$86.8M 4.46%
841,460
-153,478
-15% -$15.5M
SJM icon
7
J.M. Smucker
SJM
$13.5B
$85.6M 4.39%
739,611
+68,489
+10% +$7.51M
STT icon
8
State Street
STT
$48.4B
$85.2M 4.37%
1,158,342
+104,998
+10% +$7.86M
WMT icon
9
Walmart Inc
WMT
$909B
$80.3M 4.12%
2,927,199
+259,497
+10% +$7.36M
SYY icon
10
Sysco
SYY
$40.8B
$75.2M 3.86%
1,993,401
+178,671
+10% +$7.04M
AMGN icon
11
Amgen
AMGN
$209B
$74.2M 3.81%
464,065
+46,061
+11% +$7.25M
MMM icon
12
3M
MMM
$91.8B
$71.8M 3.68%
520,390
+51,115
+11% +$7.04M
MRSH
13
Marsh
MRSH
$94.3B
$71.2M 3.65%
1,268,957
+119,351
+10% +$6.73M
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$71.1M 3.65%
706,951
+61,743
+10% +$6.28M
PM icon
15
Philip Morris
PM
$309B
$68.8M 3.53%
913,435
+104,414
+13% +$8.47M
OXY icon
16
Occidental Petroleum
OXY
$55.7B
$66.1M 3.39%
906,460
+105,840
+13% +$8.18M
PG icon
17
Procter & Gamble
PG
$340B
$65.2M 3.35%
795,468
+75,613
+11% +$6.5M
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$63.5M 3.26%
1,064,866
+115,909
+12% +$7.35M
ADP icon
19
Automatic Data Processing
ADP
$109B
$62.1M 3.19%
725,603
+63,971
+10% +$5.51M
BDX icon
20
Becton Dickinson
BDX
$46.4B
$60.7M 3.12%
433,219
+32,464
+8% +$4.54M
GILD icon
21
Gilead Sciences
GILD
$165B
$57.1M 2.93%
+582,043
New +$59.1M
LO
22
DELISTED
LORILLARD INC COM STK
LO
$53.2M 2.73%
814,633
-257,017
-24% -$17.1M
AFL icon
23
Aflac
AFL
$65.5B
$53.1M 2.73%
+1,660,674
New +$50.7M
GWW icon
24
W.W. Grainger
GWW
$64.2B
$50.6M 2.6%
214,590
+213,321
+16,810% +$50.9M
CFR icon
25
Cullen/Frost Bankers
CFR
$10.5B
$46.2M 2.37%
669,067
+203,488
+44% +$13.7M
1
2 3

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Coho Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Coho Partners held 54 positions worth $1.95B, up 10% from $1.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coho Partners deployed $179M of net new capital in Q1 2015, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Gilead Sciences: 582,043 shares worth $57.1M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $29.4M trimmed.

  • Coho Partners's largest Q1 2015 buy was Gilead Sciences: 582,043 shares worth $57.1M.
  • Coho Partners added most to W.W. Grainger in Q1 2015, an estimated $50.9M increase.
  • Coho Partners's biggest Q1 2015 reduction was Lowe's Companies, cutting an estimated $29.4M.
  • Coho Partners fully exited PETSMART INC in Q1 2015, selling an estimated $68.6M.
  • Coho Partners's ten largest holdings make up 45% of its $1.95B portfolio in Q1 2015.
  • Coho Partners opened 3 new positions and closed 5 in Q1 2015.
  • Coho Partners's portfolio value rose 10% quarter-over-quarter to $1.95B.

Based on Coho Partners's 13F filing for Q1 2015, filed 12 May 2015.