CP

Coho Partners Portfolio holdings

AUM $779M
1-Year Est. Return 4.46%
This Quarter Est. Return
1 Year Est. Return
+4.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$52.7M
3
+$34.1M
4
GWW icon
W.W. Grainger
GWW
+$33.4M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$19.3M

Top Sells

1
+$76.8M
2
+$13.5M
3
+$6.27M
4
CB
CHUBB CORPORATION
CB
+$295K
5
PAA icon
Plains All American Pipeline
PAA
+$211K

Sector Composition

1 Healthcare 30.63%
2 Consumer Staples 21%
3 Financials 12.93%
4 Industrials 12.35%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 4.76%
863,067
+121,179
2
$95.7M 4.55%
445,263
+155,317
3
$92.4M 4.4%
810,172
+78,288
4
$91.9M 4.37%
664,575
+90,913
5
$88.7M 4.22%
1,319,184
+175,900
6
$88.3M 4.2%
1,072,169
+148,928
7
$87.9M 4.18%
4,080,662
+439,370
8
$87.6M 4.17%
1,329,594
+144,809
9
$85.3M 4.06%
1,075,025
+166,119
10
$76.1M 3.62%
1,458,086
+195,889
11
$75.4M 3.58%
807,271
+108,017
12
$74.3M 3.53%
769,981
-64,984
13
$71.8M 3.42%
3,323,544
+495,792
14
$71M 3.38%
599,341
+84,671
15
$67.8M 3.23%
690,490
+104,383
16
$67.6M 3.22%
939,501
+152,360
17
$66.7M 3.17%
829,974
+112,011
18
$66.4M 3.16%
1,005,348
+102,172
19
$65.7M 3.13%
1,634,056
-335,885
20
$62.6M 2.98%
483,619
+55,093
21
$58.2M 2.77%
1,228,264
+173,893
22
$57.7M 2.75%
1,986,410
+309,650
23
$55.6M 2.64%
+767,398
24
$54.6M 2.6%
1,232,879
+770,353
25
$52.7M 2.51%
+554,460
1
2 3