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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
+2.42%
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
$4B
AUM Growth
+$931M
Cap. Flow
+$870M
Cap. Flow %
21.75%
Top 10 Hldgs %
45.85%
Holding
56
New
2
Increased
31
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$75.6M
2
STT icon
State Street
STT
+$40.3M
3
UNH icon
UnitedHealth
UNH
+$38.8M
4
ITW icon
Illinois Tool Works
ITW
+$38.3M
5
CVS icon
CVS Health
CVS
+$37.6M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$819K
2
EOG icon
EOG Resources
EOG
+$215K
3
MA icon
Mastercard
MA
+$204K
4
AAPL icon
Apple
AAPL
+$119K
5
GE icon
GE Aerospace
GE
+$35.8K

Sector Composition

Rank Sector Weight
1 Healthcare 30.22%
2 Consumer Staples 19.8%
3 Financials 13.93%
4 Industrials 11.57%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
1
State Street
STT
$50.5B
$209M 5.23%
2,332,464
+484,733
+26% +$40.3M
UNH icon
2
UnitedHealth
UNH
$387B
$195M 4.88%
1,053,512
+221,432
+27% +$38.8M
ITW icon
3
Illinois Tool Works
ITW
$79.4B
$189M 4.74%
1,322,756
+274,478
+26% +$38.3M
CVS icon
4
CVS Health
CVS
$137B
$185M 4.63%
2,302,284
+476,701
+26% +$37.6M
ABT icon
5
Abbott
ABT
$175B
$181M 4.54%
3,733,067
+791,633
+27% +$35.8M
AMGN icon
6
Amgen
AMGN
$198B
$178M 4.45%
1,034,651
+212,213
+26% +$34.5M
MRSH
7
Marsh
MRSH
$87.8B
$175M 4.38%
2,246,686
+457,146
+26% +$34.5M
ADP icon
8
Automatic Data Processing
ADP
$102B
$175M 4.37%
1,705,205
+355,994
+26% +$36M
DG icon
9
Dollar General
DG
$27.7B
$174M 4.34%
2,409,089
+507,941
+27% +$36.6M
OMC icon
10
Omnicom Group
OMC
$23.3B
$172M 4.29%
2,071,844
+406,480
+24% +$33.9M
AFL icon
11
Aflac
AFL
$63.5B
$170M 4.25%
4,373,868
+2,012,954
+85% +$75.6M
PM icon
12
Philip Morris
PM
$301B
$159M 3.97%
1,352,406
+312,607
+30% +$36.2M
LOW icon
13
Lowe's Companies
LOW
$117B
$155M 3.88%
2,004,217
+418,267
+26% +$34.2M
BDX icon
14
Becton Dickinson
BDX
$43.6B
$146M 3.66%
768,325
+151,159
+24% +$27.6M
MMM icon
15
3M
MMM
$83.4B
$143M 3.58%
822,288
+173,800
+27% +$29.1M
RAI
16
DELISTED
Reynolds American Inc
RAI
$135M 3.38%
2,076,391
+488,058
+31% +$31.9M
MCHP icon
17
Microchip Technology
MCHP
$44B
$130M 3.24%
3,364,402
+660,868
+24% +$26M
GWW icon
18
W.W. Grainger
GWW
$65.9B
$125M 3.13%
693,866
+133,124
+24% +$25.1M
COR icon
19
Cencora
COR
$59.9B
$125M 3.13%
1,324,644
+287,816
+28% +$25.6M
SJM icon
20
J.M. Smucker
SJM
$12B
$124M 3.1%
1,048,589
+209,128
+25% +$26.4M
OXY icon
21
Occidental Petroleum
OXY
$54.6B
$123M 3.08%
2,061,577
+436,799
+27% +$26.7M
CVX icon
22
Chevron
CVX
$373B
$111M 2.77%
1,063,327
+225,133
+27% +$23.9M
MRK icon
23
Merck
MRK
$315B
$105M 2.61%
1,709,705
+348,474
+26% +$21.2M
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$101M 2.53%
1,900,814
+399,975
+27% +$21.4M
PG icon
25
Procter & Gamble
PG
$349B
$95.7M 2.39%
1,098,171
+234,223
+27% +$20.6M
1
2 3

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Coho Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Coho Partners held 56 positions worth $4B, up 30% from $3.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Coho Partners deployed $870M of net new capital in Q2 2017, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was US Bancorp: 52,122 shares worth $2.71M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Apple, an estimated $119K trimmed.

  • Coho Partners's largest Q2 2017 buy was US Bancorp: 52,122 shares worth $2.71M.
  • Coho Partners added most to Aflac in Q2 2017, an estimated $75.6M increase.
  • Coho Partners's biggest Q2 2017 reduction was Apple, cutting an estimated $119K.
  • Coho Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $819K.
  • Coho Partners's ten largest holdings make up 46% of its $4B portfolio in Q2 2017.
  • Coho Partners opened 2 new positions and closed 3 in Q2 2017.
  • Coho Partners's portfolio value rose 30% quarter-over-quarter to $4B.

Based on Coho Partners's 13F filing for Q2 2017, filed 7 Aug 2017.