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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
+3.85%
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
$2.42B
AUM Growth
+$155M
Cap. Flow
+$72.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
44.26%
Holding
60
New
3
Increased
29
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$78.8M
2
CVS icon
CVS Health
CVS
+$29.2M
3
GILD icon
Gilead Sciences
GILD
+$25.3M
4
PM icon
Philip Morris
PM
+$4.38M
5
AMGN icon
Amgen
AMGN
+$4.15M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$43.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$36.2M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$24.5M
4
UNH icon
UnitedHealth
UNH
+$18.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 33.95%
2 Consumer Staples 18.32%
3 Industrials 13.21%
4 Financials 11.84%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
1
Omnicom Group
OMC
$23.3B
$116M 4.81%
1,397,039
+47,032
+3% +$3.54M
ITW icon
2
Illinois Tool Works
ITW
$79.4B
$115M 4.77%
1,126,946
+39,492
+4% +$3.66M
CVS icon
3
CVS Health
CVS
$137B
$113M 4.66%
1,086,518
+300,735
+38% +$29.2M
PM icon
4
Philip Morris
PM
$301B
$112M 4.61%
1,137,648
+47,784
+4% +$4.38M
GWW icon
5
W.W. Grainger
GWW
$65.9B
$110M 4.55%
471,251
+19,697
+4% +$4.13M
DG icon
6
Dollar General
DG
$27.7B
$109M 4.52%
1,277,984
+51,558
+4% +$3.9M
AMGN icon
7
Amgen
AMGN
$198B
$105M 4.35%
702,613
+27,949
+4% +$4.15M
MCHP icon
8
Microchip Technology
MCHP
$44B
$104M 4.29%
4,306,814
+158,144
+4% +$3.52M
MRSH
9
Marsh
MRSH
$87.8B
$93.7M 3.87%
1,540,696
+58,270
+4% +$3.26M
UNH icon
10
UnitedHealth
UNH
$387B
$92.5M 3.82%
717,859
-159,135
-18% -$18.8M
GILD icon
11
Gilead Sciences
GILD
$167B
$90.5M 3.74%
985,252
+280,617
+40% +$25.3M
MMM icon
12
3M
MMM
$83.4B
$88.8M 3.67%
637,336
+28,924
+5% +$3.72M
STT icon
13
State Street
STT
$50.5B
$81.5M 3.37%
1,392,125
+49,777
+4% +$2.83M
PG icon
14
Procter & Gamble
PG
$349B
$81M 3.35%
984,676
+29,319
+3% +$2.36M
ADP icon
15
Automatic Data Processing
ADP
$102B
$78.2M 3.23%
871,247
+28,072
+3% +$2.35M
COR icon
16
Cencora
COR
$59.9B
$78M 3.23%
901,754
+32,676
+4% +$2.91M
BDX icon
17
Becton Dickinson
BDX
$43.6B
$76M 3.14%
513,147
+22,299
+5% +$3.16M
OXY icon
18
Occidental Petroleum
OXY
$54.6B
$75.7M 3.13%
1,106,321
+48,995
+5% +$3.28M
PRGO icon
19
Perrigo
PRGO
$1.48B
$73.7M 3.04%
+575,840
New +$78.8M
ABT icon
20
Abbott
ABT
$175B
$72M 2.97%
1,720,630
+58,337
+4% +$2.31M
BAX icon
21
Baxter International
BAX
$11.7B
$67.2M 2.78%
1,636,178
+52,439
+3% +$2M
AFL icon
22
Aflac
AFL
$63.5B
$66.1M 2.73%
2,094,982
+70,908
+4% +$2.11M
RAI
23
DELISTED
Reynolds American Inc
RAI
$64.9M 2.68%
1,290,618
+44,846
+4% +$2.2M
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$62.2M 2.57%
1,283,376
+87,947
+7% +$3.93M
SJM icon
25
J.M. Smucker
SJM
$12B
$60.6M 2.51%
466,886
-346,752
-43% -$43.7M
1
2 3

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Coho Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Coho Partners held 60 positions worth $2.42B, up 6.8% from $2.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners's Q1 2016 filing shows 3 new, 29 increased, 14 reduced and 5 closed positions. Its largest new stake was Perrigo: 575,840 shares worth $73.7M. The largest sale was J.M. Smucker, an estimated $43.7M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Industrials.

  • Coho Partners's largest Q1 2016 buy was Perrigo: 575,840 shares worth $73.7M.
  • Coho Partners added most to CVS Health in Q1 2016, an estimated $29.2M increase.
  • Coho Partners's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $43.7M.
  • Coho Partners fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $24.5M.
  • Coho Partners's ten largest holdings make up 44% of its $2.42B portfolio in Q1 2016.
  • Coho Partners opened 3 new positions and closed 5 in Q1 2016.
  • Coho Partners's portfolio value rose 6.8% quarter-over-quarter to $2.42B.

Based on Coho Partners's 13F filing for Q1 2016, filed 11 May 2016.