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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
+2.37%
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
$2.87B
AUM Growth
+$86.7M
Cap. Flow
+$48.2M
Cap. Flow %
1.68%
Top 10 Hldgs %
43.6%
Holding
63
New
2
Increased
20
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$74.5M
2
LOW icon
Lowe's Companies
LOW
+$54.8M
3
DG icon
Dollar General
DG
+$29.1M
4
RAI
Reynolds American Inc
RAI
+$28.5M
5
MCHP icon
Microchip Technology
MCHP
+$2.82M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$85.8M
2
PG icon
Procter & Gamble
PG
+$22.6M
3
PM icon
Philip Morris
PM
+$19.3M
4
MMM icon
3M
MMM
+$12.6M
5
COR icon
Cencora
COR
+$3.95M

Sector Composition

Rank Sector Weight
1 Healthcare 28.32%
2 Consumer Staples 20.33%
3 Financials 13.69%
4 Industrials 12.05%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
1
Omnicom Group
OMC
$23.3B
$136M 4.75%
1,599,671
+32,922
+2% +$2.76M
DG icon
2
Dollar General
DG
$27.7B
$134M 4.67%
1,809,951
+397,895
+28% +$29.1M
ADP icon
3
Automatic Data Processing
ADP
$102B
$133M 4.64%
1,295,627
+7,749
+0.6% +$723K
UNH icon
4
UnitedHealth
UNH
$387B
$128M 4.45%
798,200
+6,193
+0.8% +$925K
GWW icon
5
W.W. Grainger
GWW
$65.9B
$126M 4.4%
543,371
+11,574
+2% +$2.58M
ITW icon
6
Illinois Tool Works
ITW
$79.4B
$124M 4.31%
1,009,566
+204
+0% +$24.6K
STT icon
7
State Street
STT
$50.5B
$121M 4.23%
1,562,408
+7,437
+0.5% +$560K
MCHP icon
8
Microchip Technology
MCHP
$44B
$117M 4.06%
3,632,382
+89,528
+3% +$2.82M
MRSH
9
Marsh
MRSH
$87.8B
$116M 4.06%
1,723,497
+7,107
+0.4% +$476K
AMGN icon
10
Amgen
AMGN
$198B
$115M 4.02%
789,328
+16,833
+2% +$2.53M
CVS icon
11
CVS Health
CVS
$137B
$114M 3.97%
1,444,370
+18,697
+1% +$1.51M
RAI
12
DELISTED
Reynolds American Inc
RAI
$110M 3.82%
1,957,167
+537,642
+38% +$28.5M
LOW icon
13
Lowe's Companies
LOW
$117B
$108M 3.76%
1,517,207
+775,179
+104% +$54.8M
BDX icon
14
Becton Dickinson
BDX
$43.6B
$95.8M 3.34%
592,939
+12,781
+2% +$2.12M
PM icon
15
Philip Morris
PM
$301B
$95.2M 3.32%
1,040,089
-207,952
-17% -$19.3M
KR icon
16
Kroger
KR
$36B
$93.9M 3.27%
2,721,547
+8,065
+0.3% +$263K
MMM icon
17
3M
MMM
$83.4B
$93M 3.24%
622,984
-87,649
-12% -$12.6M
OXY icon
18
Occidental Petroleum
OXY
$54.6B
$87.4M 3.05%
1,227,099
-1,021
-0.1% -$72.5K
AFL icon
19
Aflac
AFL
$63.5B
$78.7M 2.74%
2,262,256
-11,322
-0.5% -$399K
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$78M 2.72%
1,435,224
-2,893
-0.2% -$149K
CFR icon
21
Cullen/Frost Bankers
CFR
$10.2B
$76.2M 2.66%
863,806
-12,246
-1% -$982K
COR icon
22
Cencora
COR
$59.9B
$75.5M 2.63%
965,885
-50,627
-5% -$3.95M
GILD icon
23
Gilead Sciences
GILD
$167B
$74.8M 2.61%
1,044,582
-44,995
-4% -$3.34M
ABT icon
24
Abbott
ABT
$175B
$73.6M 2.57%
1,917,135
+4,328
+0.2% +$172K
MRK icon
25
Merck
MRK
$315B
$72.5M 2.53%
1,291,416
+1,272,463
+6,714% +$74.5M
1
2 3

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Coho Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Coho Partners held 63 positions worth $2.87B, up 3.1% from $2.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners's Q4 2016 filing shows 2 new, 20 increased, 17 reduced and 4 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 22,373 shares worth $1.91M. The largest sale was Baxter International, an estimated $85.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Financials.

  • Coho Partners's largest Q4 2016 buy was Vanguard Dividend Appreciation ETF: 22,373 shares worth $1.91M.
  • Coho Partners added most to Merck in Q4 2016, an estimated $74.5M increase.
  • Coho Partners's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $22.6M.
  • Coho Partners fully exited Baxter International in Q4 2016, selling an estimated $85.8M.
  • Coho Partners's ten largest holdings make up 44% of its $2.87B portfolio in Q4 2016.
  • Coho Partners opened 2 new positions and closed 4 in Q4 2016.
  • Coho Partners's portfolio value rose 3.1% quarter-over-quarter to $2.87B.

Based on Coho Partners's 13F filing for Q4 2016, filed 10 Feb 2017.