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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
-0.8%
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
$1.91B
AUM Growth
-$42.8M
Cap. Flow
-$16M
Cap. Flow %
-0.84%
Top 10 Hldgs %
44.95%
Holding
50
New
1
Increased
8
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$18.3M
2
AMGN icon
Amgen
AMGN
+$17.6M
3
RAI
Reynolds American Inc
RAI
+$17.3M
4
AFL icon
Aflac
AFL
+$509K
5
GILD icon
Gilead Sciences
GILD
+$444K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$53.2M
2
WMT icon
Walmart Inc
WMT
+$2.54M
3
ABT icon
Abbott
ABT
+$1.21M
4
STT icon
State Street
STT
+$1.17M
5
UNH icon
UnitedHealth
UNH
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 31.46%
2 Consumer Staples 19.92%
3 Financials 13.86%
4 Industrials 11.65%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$175B
$96.7M 5.07%
1,969,941
-25,260
-1% -$1.21M
UNH icon
2
UnitedHealth
UNH
$387B
$90.5M 4.75%
741,888
-9,170
-1% -$1.08M
AMGN icon
3
Amgen
AMGN
$198B
$88.1M 4.62%
573,662
+109,597
+24% +$17.6M
STT icon
4
State Street
STT
$50.5B
$88M 4.62%
1,143,284
-15,058
-1% -$1.17M
CVS icon
5
CVS Health
CVS
$137B
$87.6M 4.6%
834,965
-6,495
-0.8% -$664K
MCHP icon
6
Microchip Technology
MCHP
$44B
$86.3M 4.53%
3,641,292
-27,812
-0.8% -$675K
ITW icon
7
Illinois Tool Works
ITW
$79.4B
$84.7M 4.45%
923,241
-10,860
-1% -$1.03M
OMC icon
8
Omnicom Group
OMC
$23.3B
$82.3M 4.32%
1,184,785
-8,280
-0.7% -$625K
SJM icon
9
J.M. Smucker
SJM
$12B
$79.3M 4.16%
731,884
-7,727
-1% -$894K
PM icon
10
Philip Morris
PM
$301B
$72.9M 3.82%
908,906
-4,529
-0.5% -$373K
MRSH
11
Marsh
MRSH
$87.8B
$71.6M 3.76%
1,262,197
-6,760
-0.5% -$390K
SYY icon
12
Sysco
SYY
$39.1B
$71.5M 3.75%
1,981,356
-12,045
-0.6% -$451K
OXY icon
13
Occidental Petroleum
OXY
$54.6B
$70.1M 3.68%
903,176
-3,284
-0.4% -$257K
GILD icon
14
Gilead Sciences
GILD
$167B
$68.6M 3.6%
586,107
+4,064
+0.7% +$444K
GWW icon
15
W.W. Grainger
GWW
$65.9B
$68.6M 3.6%
289,946
+75,356
+35% +$18.3M
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$68.1M 3.58%
699,254
-7,697
-1% -$771K
WMT icon
17
Walmart Inc
WMT
$909B
$66.9M 3.51%
2,827,752
-99,447
-3% -$2.54M
MMM icon
18
3M
MMM
$83.4B
$66.4M 3.48%
514,670
-5,720
-1% -$767K
PG icon
19
Procter & Gamble
PG
$349B
$61.6M 3.23%
787,141
-8,327
-1% -$670K
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$60.1M 3.15%
1,054,371
-10,495
-1% -$639K
BDX icon
21
Becton Dickinson
BDX
$43.6B
$59.2M 3.11%
428,526
-4,693
-1% -$648K
ADP icon
22
Automatic Data Processing
ADP
$102B
$57.6M 3.02%
717,963
-7,640
-1% -$651K
AFL icon
23
Aflac
AFL
$63.5B
$52.1M 2.74%
1,676,760
+16,086
+1% +$509K
CFR icon
24
Cullen/Frost Bankers
CFR
$10.2B
$52.1M 2.73%
662,973
-6,094
-0.9% -$450K
CVX icon
25
Chevron
CVX
$373B
$41M 2.15%
424,976
-1,184
-0.3% -$124K
1
2

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Coho Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Coho Partners held 50 positions worth $1.91B, down 2.2% from $1.95B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4%. Coho Partners opened 1 new position and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Financials.

  • Coho Partners's largest Q2 2015 buy was Reynolds American Inc: 462,526 shares worth $17.3M.
  • Coho Partners added most to W.W. Grainger in Q2 2015, an estimated $18.3M increase.
  • Coho Partners's biggest Q2 2015 reduction was Walmart Inc, cutting an estimated $2.54M.
  • Coho Partners fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $53.2M.
  • Coho Partners's ten largest holdings make up 45% of its $1.91B portfolio in Q2 2015.
  • Coho Partners opened 1 new position and closed 1 in Q2 2015.
  • Coho Partners's portfolio value fell 2.2% quarter-over-quarter to $1.91B.

Based on Coho Partners's 13F filing for Q2 2015, filed 29 Jul 2015.