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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
-7.47%
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
$2.1B
AUM Growth
+$197M
Cap. Flow
+$370M
Cap. Flow %
17.62%
Top 10 Hldgs %
42.53%
Holding
59
New
10
Increased
30
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$58.6M
2
COR icon
Cencora
COR
+$58.2M
3
GWW icon
W.W. Grainger
GWW
+$34.9M
4
RAI
Reynolds American Inc
RAI
+$32M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$21.2M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$75.1M
2
ABT icon
Abbott
ABT
+$15.8M
3
CVS icon
CVS Health
CVS
+$6.83M
4
CB
CHUBB CORPORATION
CB
+$295K
5
PAA icon
Plains All American Pipeline
PAA
+$211K

Sector Composition

Rank Sector Weight
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
UNH icon
1
UnitedHealth
UNH
$387B
$100M 4.76%
863,067
+121,179
+16% +$14.5M
GWW icon
2
W.W. Grainger
GWW
$65.9B
$95.7M 4.55%
445,263
+155,317
+54% +$34.9M
SJM icon
3
J.M. Smucker
SJM
$12B
$92.4M 4.4%
810,172
+78,288
+11% +$8.73M
AMGN icon
4
Amgen
AMGN
$198B
$91.9M 4.37%
664,575
+90,913
+16% +$14.3M
STT icon
5
State Street
STT
$50.5B
$88.7M 4.22%
1,319,184
+175,900
+15% +$13.1M
ITW icon
6
Illinois Tool Works
ITW
$79.4B
$88.3M 4.2%
1,072,169
+148,928
+16% +$13M
MCHP icon
7
Microchip Technology
MCHP
$44B
$87.9M 4.18%
4,080,662
+439,370
+12% +$9.47M
OMC icon
8
Omnicom Group
OMC
$23.3B
$87.6M 4.17%
1,329,594
+144,809
+12% +$10.1M
PM icon
9
Philip Morris
PM
$301B
$85.3M 4.06%
1,075,025
+166,119
+18% +$13.7M
MRSH
10
Marsh
MRSH
$87.8B
$76.1M 3.62%
1,458,086
+195,889
+16% +$10.9M
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$75.4M 3.58%
807,271
+108,017
+15% +$10.4M
CVS icon
12
CVS Health
CVS
$137B
$74.3M 3.53%
769,981
-64,984
-8% -$6.83M
WMT icon
13
Walmart Inc
WMT
$909B
$71.8M 3.42%
3,323,544
+495,792
+18% +$11.4M
MMM icon
14
3M
MMM
$83.4B
$71M 3.38%
599,341
+84,671
+16% +$10.4M
GILD icon
15
Gilead Sciences
GILD
$167B
$67.8M 3.23%
690,490
+104,383
+18% +$11.6M
PG icon
16
Procter & Gamble
PG
$349B
$67.6M 3.22%
939,501
+152,360
+19% +$11.4M
ADP icon
17
Automatic Data Processing
ADP
$102B
$66.7M 3.17%
829,974
+112,011
+16% +$8.97M
OXY icon
18
Occidental Petroleum
OXY
$54.6B
$66.4M 3.16%
1,005,348
+102,172
+11% +$7.13M
ABT icon
19
Abbott
ABT
$175B
$65.7M 3.13%
1,634,056
-335,885
-17% -$15.8M
BDX icon
20
Becton Dickinson
BDX
$43.6B
$62.6M 2.98%
483,619
+55,093
+13% +$7.69M
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$58.2M 2.77%
1,228,264
+173,893
+16% +$9.32M
AFL icon
22
Aflac
AFL
$63.5B
$57.7M 2.75%
1,986,410
+309,650
+18% +$9.37M
DG icon
23
Dollar General
DG
$27.7B
$55.6M 2.64%
+767,398
New +$58.6M
RAI
24
DELISTED
Reynolds American Inc
RAI
$54.6M 2.6%
1,232,879
+770,353
+167% +$32M
COR icon
25
Cencora
COR
$59.9B
$52.7M 2.51%
+554,460
New +$58.2M
1
2 3

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Coho Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Coho Partners held 59 positions worth $2.1B, up 10% from $1.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coho Partners deployed $370M of net new capital in Q3 2015, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Dollar General: 767,398 shares worth $55.6M.

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

On the sell side, the largest reduction was Sysco, an estimated $75.1M trimmed.

  • Coho Partners's largest Q3 2015 buy was Dollar General: 767,398 shares worth $55.6M.
  • Coho Partners added most to W.W. Grainger in Q3 2015, an estimated $34.9M increase.
  • Coho Partners's biggest Q3 2015 reduction was Sysco, cutting an estimated $75.1M.
  • Coho Partners fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $295K.
  • Coho Partners's ten largest holdings make up 43% of its $2.1B portfolio in Q3 2015.
  • Coho Partners opened 10 new positions and closed 2 in Q3 2015.
  • Coho Partners's portfolio value rose 10% quarter-over-quarter to $2.1B.

Based on Coho Partners's 13F filing for Q3 2015, filed 10 Nov 2015.