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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
+7.11%
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
$2.26B
AUM Growth
+$162M
Cap. Flow
+$21.2M
Cap. Flow %
0.94%
Top 10 Hldgs %
43.23%
Holding
59
New
2
Increased
30
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$31.1M
2
COR icon
Cencora
COR
+$30.9M
3
OXY icon
Occidental Petroleum
OXY
+$3.74M
4
UNH icon
UnitedHealth
UNH
+$1.63M
5
STT icon
State Street
STT
+$1.61M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$71.8M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.65M
3
CVX icon
Chevron
CVX
+$1.55M
4
KMI icon
Kinder Morgan
KMI
+$603K
5
SYY icon
Sysco
SYY
+$83.5K

Sector Composition

Rank Sector Weight
1 Healthcare 32.97%
2 Consumer Staples 19.12%
3 Financials 12.34%
4 Industrials 12.1%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$198B
$110M 4.84%
674,664
+10,089
+2% +$1.59M
UNH icon
2
UnitedHealth
UNH
$387B
$103M 4.56%
876,994
+13,927
+2% +$1.63M
OMC icon
3
Omnicom Group
OMC
$23.3B
$102M 4.51%
1,350,007
+20,413
+2% +$1.5M
ITW icon
4
Illinois Tool Works
ITW
$79.4B
$101M 4.45%
1,087,454
+15,285
+1% +$1.39M
SJM icon
5
J.M. Smucker
SJM
$12B
$100M 4.43%
813,638
+3,466
+0.4% +$413K
MCHP icon
6
Microchip Technology
MCHP
$44B
$96.5M 4.26%
4,148,670
+68,008
+2% +$1.6M
PM icon
7
Philip Morris
PM
$301B
$95.8M 4.23%
1,089,864
+14,839
+1% +$1.29M
GWW icon
8
W.W. Grainger
GWW
$65.9B
$91.5M 4.04%
451,554
+6,291
+1% +$1.29M
COR icon
9
Cencora
COR
$59.9B
$90.1M 3.98%
869,078
+314,618
+57% +$30.9M
STT icon
10
State Street
STT
$50.5B
$89.1M 3.93%
1,342,348
+23,164
+2% +$1.61M
DG icon
11
Dollar General
DG
$27.7B
$88.1M 3.89%
1,226,426
+459,028
+60% +$31.1M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$84.3M 3.72%
820,374
+13,103
+2% +$1.32M
MRSH
13
Marsh
MRSH
$87.8B
$82.2M 3.63%
1,482,426
+24,340
+2% +$1.34M
CVS icon
14
CVS Health
CVS
$137B
$76.8M 3.39%
785,783
+15,802
+2% +$1.55M
MMM icon
15
3M
MMM
$83.4B
$76.6M 3.38%
608,412
+9,071
+2% +$1.17M
PG icon
16
Procter & Gamble
PG
$349B
$75.9M 3.35%
955,357
+15,856
+2% +$1.21M
ABT icon
17
Abbott
ABT
$175B
$74.7M 3.3%
1,662,293
+28,237
+2% +$1.25M
BDX icon
18
Becton Dickinson
BDX
$43.6B
$73.8M 3.26%
490,848
+7,229
+1% +$1.04M
ADP icon
19
Automatic Data Processing
ADP
$102B
$71.4M 3.15%
843,175
+13,201
+2% +$1.14M
OXY icon
20
Occidental Petroleum
OXY
$54.6B
$71.4M 3.15%
1,057,326
+51,978
+5% +$3.74M
GILD icon
21
Gilead Sciences
GILD
$167B
$71.3M 3.15%
704,635
+14,145
+2% +$1.47M
AFL icon
22
Aflac
AFL
$63.5B
$60.6M 2.68%
2,024,074
+37,664
+2% +$1.17M
BAX icon
23
Baxter International
BAX
$11.7B
$60.4M 2.67%
1,583,739
+29,823
+2% +$1.09M
RAI
24
DELISTED
Reynolds American Inc
RAI
$57.5M 2.54%
1,245,772
+12,893
+1% +$597K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$54.7M 2.42%
1,195,429
-32,835
-3% -$1.65M
1
2 3

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Coho Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Coho Partners held 59 positions worth $2.26B, up 7.7% from $2.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coho Partners's Q4 2015 filing shows 2 new, 30 increased, 4 reduced and 2 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 38,664 shares worth $661K. The largest sale was Walmart Inc, an estimated $71.8M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Financials.

  • Coho Partners's largest Q4 2015 buy was Fidelity MSCI Energy Index ETF: 38,664 shares worth $661K.
  • Coho Partners added most to Dollar General in Q4 2015, an estimated $31.1M increase.
  • Coho Partners's biggest Q4 2015 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.65M.
  • Coho Partners fully exited Walmart Inc in Q4 2015, selling an estimated $71.8M.
  • Coho Partners's ten largest holdings make up 43% of its $2.26B portfolio in Q4 2015.
  • Coho Partners opened 2 new positions and closed 2 in Q4 2015.
  • Coho Partners's portfolio value rose 7.7% quarter-over-quarter to $2.26B.

Based on Coho Partners's 13F filing for Q4 2015, filed 10 Feb 2016.