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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
+5.13%
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
$3.07B
AUM Growth
+$202M
Cap. Flow
+$74.9M
Cap. Flow %
2.44%
Top 10 Hldgs %
44.87%
Holding
61
New
2
Increased
29
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$44.3M
2
SJM icon
J.M. Smucker
SJM
+$40.3M
3
CVX icon
Chevron
CVX
+$30.7M
4
CVS icon
CVS Health
CVS
+$30.4M
5
OXY icon
Occidental Petroleum
OXY
+$26.5M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$76.2M
2
GILD icon
Gilead Sciences
GILD
+$74.8M
3
MCHP icon
Microchip Technology
MCHP
+$32.7M
4
RAI
Reynolds American Inc
RAI
+$22.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 29.32%
2 Consumer Staples 20.8%
3 Industrials 12.24%
4 Financials 11.9%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
1
State Street
STT
$50.5B
$147M 4.79%
1,847,731
+285,323
+18% +$22.6M
OMC icon
2
Omnicom Group
OMC
$23.3B
$144M 4.68%
1,665,364
+65,693
+4% +$5.6M
CVS icon
3
CVS Health
CVS
$137B
$143M 4.67%
1,825,583
+381,213
+26% +$30.4M
ITW icon
4
Illinois Tool Works
ITW
$79.4B
$139M 4.52%
1,048,278
+38,712
+4% +$5.01M
ADP icon
5
Automatic Data Processing
ADP
$102B
$138M 4.5%
1,349,211
+53,584
+4% +$5.47M
UNH icon
6
UnitedHealth
UNH
$387B
$136M 4.44%
832,080
+33,880
+4% +$5.55M
AMGN icon
7
Amgen
AMGN
$198B
$135M 4.39%
822,438
+33,110
+4% +$5.5M
DG icon
8
Dollar General
DG
$27.7B
$133M 4.32%
1,901,148
+91,197
+5% +$6.68M
MRSH
9
Marsh
MRSH
$87.8B
$132M 4.31%
1,789,540
+66,043
+4% +$4.72M
ABT icon
10
Abbott
ABT
$175B
$131M 4.25%
2,941,434
+1,024,299
+53% +$44.3M
GWW icon
11
W.W. Grainger
GWW
$65.9B
$131M 4.25%
560,742
+17,371
+3% +$4.28M
LOW icon
12
Lowe's Companies
LOW
$117B
$130M 4.25%
1,585,950
+68,743
+5% +$5.26M
PM icon
13
Philip Morris
PM
$301B
$117M 3.82%
1,039,799
-290
-0% -$29.9K
BDX icon
14
Becton Dickinson
BDX
$43.6B
$110M 3.6%
617,166
+24,227
+4% +$4.22M
SJM icon
15
J.M. Smucker
SJM
$12B
$110M 3.58%
839,461
+296,809
+55% +$40.3M
MMM icon
16
3M
MMM
$83.4B
$104M 3.38%
648,488
+25,504
+4% +$3.91M
OXY icon
17
Occidental Petroleum
OXY
$54.6B
$103M 3.35%
1,624,778
+397,679
+32% +$26.5M
RAI
18
DELISTED
Reynolds American Inc
RAI
$100M 3.26%
1,588,333
-368,834
-19% -$22.2M
MCHP icon
19
Microchip Technology
MCHP
$44B
$99.7M 3.25%
2,703,534
-928,848
-26% -$32.7M
COR icon
20
Cencora
COR
$59.9B
$91.8M 2.99%
1,036,828
+70,943
+7% +$6.23M
CVX icon
21
Chevron
CVX
$373B
$90M 2.93%
838,194
+273,793
+49% +$30.7M
AFL icon
22
Aflac
AFL
$63.5B
$85.5M 2.78%
2,360,914
+98,658
+4% +$3.5M
KR icon
23
Kroger
KR
$36B
$83.8M 2.73%
2,841,559
+120,012
+4% +$3.83M
MRK icon
24
Merck
MRK
$315B
$82.5M 2.69%
1,361,231
+69,815
+5% +$4.24M
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$79.1M 2.58%
1,500,839
+65,615
+5% +$3.51M
1
2 3

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Coho Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Coho Partners held 61 positions worth $3.07B, up 7% from $2.87B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coho Partners's Q1 2017 filing shows 2 new, 29 increased, 14 reduced and 7 closed positions. Its largest new stake was M&T Bank: 1,405 shares worth $217K. The largest sale was Cullen/Frost Bankers, an estimated $76.2M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Industrials.

  • Coho Partners's largest Q1 2017 buy was M&T Bank: 1,405 shares worth $217K.
  • Coho Partners added most to Abbott in Q1 2017, an estimated $44.3M increase.
  • Coho Partners's biggest Q1 2017 reduction was Microchip Technology, cutting an estimated $32.7M.
  • Coho Partners fully exited Cullen/Frost Bankers in Q1 2017, selling an estimated $76.2M.
  • Coho Partners's ten largest holdings make up 45% of its $3.07B portfolio in Q1 2017.
  • Coho Partners opened 2 new positions and closed 7 in Q1 2017.
  • Coho Partners's portfolio value rose 7% quarter-over-quarter to $3.07B.

Based on Coho Partners's 13F filing for Q1 2017, filed 12 May 2017.