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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
+4.2%
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
$2.75B
AUM Growth
+$334M
Cap. Flow
+$250M
Cap. Flow %
9.08%
Top 10 Hldgs %
43.84%
Holding
62
New
7
Increased
31
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$58M
2
ADP icon
Automatic Data Processing
ADP
+$35.3M
3
GWW icon
W.W. Grainger
GWW
+$10.5M
4
OMC icon
Omnicom Group
OMC
+$10.4M
5
ITW icon
Illinois Tool Works
ITW
+$10.4M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$58.5M
2
AAPL icon
Apple
AAPL
+$270K
3
DIS icon
Walt Disney
DIS
+$156K
4
CRC
California Resources Corporation
CRC
+$116K
5
MRK icon
Merck
MRK
+$58.2K

Sector Composition

Rank Sector Weight
1 Healthcare 29.98%
2 Consumer Staples 20.91%
3 Industrials 12.83%
4 Financials 12.21%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
1
Dollar General
DG
$27.7B
$131M 4.75%
1,390,774
+112,790
+9% +$9.72M
ITW icon
2
Illinois Tool Works
ITW
$79.4B
$128M 4.64%
1,226,363
+99,417
+9% +$10.4M
PM icon
3
Philip Morris
PM
$301B
$126M 4.57%
1,235,741
+98,093
+9% +$9.78M
OMC icon
4
Omnicom Group
OMC
$23.3B
$124M 4.51%
1,522,401
+125,362
+9% +$10.4M
MCHP icon
5
Microchip Technology
MCHP
$44B
$119M 4.32%
4,689,314
+382,500
+9% +$9.52M
GWW icon
6
W.W. Grainger
GWW
$65.9B
$118M 4.27%
517,505
+46,254
+10% +$10.5M
ADP icon
7
Automatic Data Processing
ADP
$102B
$117M 4.24%
1,270,547
+399,300
+46% +$35.3M
AMGN icon
8
Amgen
AMGN
$198B
$116M 4.22%
763,618
+61,005
+9% +$9.48M
MRSH
9
Marsh
MRSH
$87.8B
$115M 4.19%
1,686,812
+146,116
+9% +$9.38M
CVS icon
10
CVS Health
CVS
$137B
$114M 4.13%
1,188,791
+102,273
+9% +$10.2M
UNH icon
11
UnitedHealth
UNH
$387B
$111M 4.02%
783,954
+66,095
+9% +$8.81M
MMM icon
12
3M
MMM
$83.4B
$102M 3.72%
699,427
+62,091
+10% +$8.76M
BDX icon
13
Becton Dickinson
BDX
$43.6B
$93.3M 3.39%
563,873
+50,726
+10% +$8.11M
OXY icon
14
Occidental Petroleum
OXY
$54.6B
$91.4M 3.32%
1,209,182
+102,861
+9% +$7.69M
PG icon
15
Procter & Gamble
PG
$349B
$90.9M 3.3%
1,073,354
+88,678
+9% +$7.28M
GILD icon
16
Gilead Sciences
GILD
$167B
$89.8M 3.26%
1,075,901
+90,649
+9% +$8.04M
STT icon
17
State Street
STT
$50.5B
$82.4M 2.99%
1,528,415
+136,290
+10% +$8.14M
AFL icon
18
Aflac
AFL
$63.5B
$81.7M 2.97%
2,263,924
+168,942
+8% +$5.77M
BAX icon
19
Baxter International
BAX
$11.7B
$81.1M 2.95%
1,794,336
+158,158
+10% +$6.94M
COR icon
20
Cencora
COR
$59.9B
$79.8M 2.9%
1,005,539
+103,785
+12% +$8.32M
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$78.2M 2.84%
1,415,382
+132,006
+10% +$6.72M
SJM icon
22
J.M. Smucker
SJM
$12B
$77.7M 2.82%
509,802
+42,916
+9% +$5.71M
RAI
23
DELISTED
Reynolds American Inc
RAI
$75M 2.72%
1,391,101
+100,483
+8% +$5.05M
ABT icon
24
Abbott
ABT
$175B
$74M 2.69%
1,883,333
+162,703
+9% +$6.48M
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$62.7M 2.28%
516,803
+46,523
+10% +$5.29M
1
2 3

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Coho Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Coho Partners held 62 positions worth $2.75B, up 14% from $2.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners deployed $250M of net new capital in Q2 2016, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Kroger: 1,611,058 shares worth $59.3M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Perrigo, an estimated $58.5M trimmed.

  • Coho Partners's largest Q2 2016 buy was Kroger: 1,611,058 shares worth $59.3M.
  • Coho Partners added most to Automatic Data Processing in Q2 2016, an estimated $35.3M increase.
  • Coho Partners's biggest Q2 2016 reduction was Perrigo, cutting an estimated $58.5M.
  • Coho Partners fully exited Apple in Q2 2016, selling an estimated $270K.
  • Coho Partners's ten largest holdings make up 44% of its $2.75B portfolio in Q2 2016.
  • Coho Partners opened 7 new positions and closed 3 in Q2 2016.
  • Coho Partners's portfolio value rose 14% quarter-over-quarter to $2.75B.

Based on Coho Partners's 13F filing for Q2 2016, filed 5 Aug 2016.