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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
+0.81%
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
$2.78B
AUM Growth
+$28.7M
Cap. Flow
+$30.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
43.16%
Holding
63
New
4
Increased
32
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$36.7M
2
CVS icon
CVS Health
CVS
+$22.4M
3
OMC icon
Omnicom Group
OMC
+$3.72M
4
GWW icon
W.W. Grainger
GWW
+$3.21M
5
BDX icon
Becton Dickinson
BDX
+$2.78M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$33.3M
2
ITW icon
Illinois Tool Works
ITW
+$25.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.73M
4
ACN icon
Accenture
ACN
+$1.4M
5
HON icon
Honeywell
HON
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 31.23%
2 Consumer Staples 19.82%
3 Financials 13.31%
4 Industrials 12.57%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
1
Omnicom Group
OMC
$23.3B
$133M 4.79%
1,566,749
+44,348
+3% +$3.72M
AMGN icon
2
Amgen
AMGN
$198B
$129M 4.63%
772,495
+8,877
+1% +$1.5M
CVS icon
3
CVS Health
CVS
$137B
$127M 4.56%
1,425,673
+236,882
+20% +$22.4M
PM icon
4
Philip Morris
PM
$301B
$121M 4.36%
1,248,041
+12,300
+1% +$1.23M
ITW icon
5
Illinois Tool Works
ITW
$79.4B
$121M 4.35%
1,009,362
-217,001
-18% -$25.2M
GWW icon
6
W.W. Grainger
GWW
$65.9B
$120M 4.3%
531,797
+14,292
+3% +$3.21M
MRSH
7
Marsh
MRSH
$87.8B
$115M 4.15%
1,716,390
+29,578
+2% +$1.98M
ADP icon
8
Automatic Data Processing
ADP
$102B
$114M 4.08%
1,287,878
+17,331
+1% +$1.57M
UNH icon
9
UnitedHealth
UNH
$387B
$111M 3.99%
792,007
+8,053
+1% +$1.13M
MCHP icon
10
Microchip Technology
MCHP
$44B
$110M 3.96%
3,542,854
-1,146,460
-24% -$33.3M
STT icon
11
State Street
STT
$50.5B
$108M 3.89%
1,554,971
+26,556
+2% +$1.74M
MMM icon
12
3M
MMM
$83.4B
$105M 3.76%
710,633
+11,206
+2% +$1.67M
BDX icon
13
Becton Dickinson
BDX
$43.6B
$102M 3.66%
580,158
+16,285
+3% +$2.78M
DG icon
14
Dollar General
DG
$27.7B
$98.8M 3.55%
1,412,056
+21,282
+2% +$1.8M
PG icon
15
Procter & Gamble
PG
$349B
$97.5M 3.51%
1,086,825
+13,471
+1% +$1.17M
OXY icon
16
Occidental Petroleum
OXY
$54.6B
$89.6M 3.22%
1,228,120
+18,938
+2% +$1.42M
GILD icon
17
Gilead Sciences
GILD
$167B
$86.2M 3.1%
1,089,577
+13,676
+1% +$1.11M
BAX icon
18
Baxter International
BAX
$11.7B
$85.8M 3.08%
1,802,641
+8,305
+0.5% +$392K
COR icon
19
Cencora
COR
$59.9B
$82.1M 2.95%
1,016,512
+10,973
+1% +$941K
AFL icon
20
Aflac
AFL
$63.5B
$81.7M 2.94%
2,273,578
+9,654
+0.4% +$351K
ABT icon
21
Abbott
ABT
$175B
$80.9M 2.91%
1,912,807
+29,474
+2% +$1.26M
KR icon
22
Kroger
KR
$36B
$80.5M 2.89%
2,713,482
+1,102,424
+68% +$36.7M
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$72M 2.59%
1,438,117
+22,735
+2% +$1.16M
SJM icon
24
J.M. Smucker
SJM
$12B
$71.5M 2.57%
527,566
+17,764
+3% +$2.61M
RAI
25
DELISTED
Reynolds American Inc
RAI
$66.9M 2.41%
1,419,525
+28,424
+2% +$1.43M
1
2 3

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Coho Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Coho Partners held 63 positions worth $2.78B, up 1% from $2.75B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coho Partners's Q3 2016 filing shows 4 new, 32 increased, 11 reduced and 2 closed positions. Its largest new stake was PepsiCo: 2,178 shares worth $237K. The largest sale was Microchip Technology, an estimated $33.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Financials.

  • Coho Partners's largest Q3 2016 buy was PepsiCo: 2,178 shares worth $237K.
  • Coho Partners added most to Kroger in Q3 2016, an estimated $36.7M increase.
  • Coho Partners's biggest Q3 2016 reduction was Microchip Technology, cutting an estimated $33.3M.
  • Coho Partners fully exited iShares Core MSCI Emerging Markets ETF in Q3 2016, selling an estimated $2.73M.
  • Coho Partners's ten largest holdings make up 43% of its $2.78B portfolio in Q3 2016.
  • Coho Partners opened 4 new positions and closed 2 in Q3 2016.
  • Coho Partners's portfolio value rose 1% quarter-over-quarter to $2.78B.

Based on Coho Partners's 13F filing for Q3 2016, filed 14 Nov 2016.