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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
+3.32%
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
$3.9B
AUM Growth
-$101M
Cap. Flow
-$213M
Cap. Flow %
-5.47%
Top 10 Hldgs %
46.98%
Holding
59
New
6
Increased
4
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$75.3M
2
KR icon
Kroger
KR
+$52.8M
3
SJM icon
J.M. Smucker
SJM
+$50.6M
4
MRK icon
Merck
MRK
+$35.1M
5
LOW icon
Lowe's Companies
LOW
+$26.9M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$135M
2
ADP icon
Automatic Data Processing
ADP
+$57.5M
3
MMM icon
3M
MMM
+$48.1M
4
STT icon
State Street
STT
+$17.1M
5
UNH icon
UnitedHealth
UNH
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 30.74%
2 Consumer Staples 18.15%
3 Financials 14.03%
4 Industrials 10.18%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
1
State Street
STT
$48.4B
$205M 5.27%
2,149,143
-183,321
-8% -$17.1M
UNH icon
2
UnitedHealth
UNH
$382B
$192M 4.92%
979,900
-73,612
-7% -$14.2M
LOW icon
3
Lowe's Companies
LOW
$121B
$188M 4.83%
2,355,583
+351,366
+18% +$26.9M
ABT icon
4
Abbott
ABT
$187B
$186M 4.76%
3,480,794
-252,273
-7% -$12.7M
DG icon
5
Dollar General
DG
$28.4B
$183M 4.68%
2,251,702
-157,387
-7% -$11.8M
ITW icon
6
Illinois Tool Works
ITW
$84.1B
$181M 4.65%
1,224,831
-97,925
-7% -$13.9M
AMGN icon
7
Amgen
AMGN
$209B
$180M 4.63%
967,870
-66,781
-6% -$11.8M
MRSH
8
Marsh
MRSH
$94.3B
$175M 4.5%
2,091,810
-154,876
-7% -$12.3M
CVS icon
9
CVS Health
CVS
$135B
$175M 4.49%
2,154,038
-148,246
-6% -$11.7M
AFL icon
10
Aflac
AFL
$65.5B
$166M 4.26%
4,080,794
-293,074
-7% -$11.8M
SJM icon
11
J.M. Smucker
SJM
$13.5B
$157M 4.01%
1,491,829
+443,240
+42% +$50.6M
OMC icon
12
Omnicom Group
OMC
$22.7B
$145M 3.72%
1,960,939
-110,905
-5% -$8.55M
MCHP icon
13
Microchip Technology
MCHP
$38.8B
$143M 3.67%
3,187,326
-177,076
-5% -$7.42M
MRK icon
14
Merck
MRK
$322B
$140M 3.59%
2,289,410
+579,705
+34% +$35.1M
BDX icon
15
Becton Dickinson
BDX
$46.4B
$139M 3.56%
726,066
-42,259
-6% -$8.19M
PM icon
16
Philip Morris
PM
$309B
$139M 3.55%
1,248,525
-103,881
-8% -$12.1M
ADP icon
17
Automatic Data Processing
ADP
$109B
$128M 3.27%
1,168,219
-536,986
-31% -$57.5M
OXY icon
18
Occidental Petroleum
OXY
$55.7B
$124M 3.17%
1,924,712
-136,865
-7% -$8.34M
KR icon
19
Kroger
KR
$36.7B
$119M 3.05%
5,935,167
+2,343,060
+65% +$52.8M
GWW icon
20
W.W. Grainger
GWW
$64.2B
$117M 3.01%
652,807
-41,059
-6% -$6.93M
CVX icon
21
Chevron
CVX
$382B
$117M 3%
996,736
-66,591
-6% -$7.27M
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$108M 2.76%
1,775,691
-125,123
-7% -$7M
COR icon
23
Cencora
COR
$62B
$101M 2.6%
1,224,878
-99,766
-8% -$8.46M
MMM icon
24
3M
MMM
$91.8B
$95.6M 2.45%
544,833
-277,455
-34% -$48.1M
PG icon
25
Procter & Gamble
PG
$340B
$93.2M 2.39%
1,024,834
-73,337
-7% -$6.68M
1
2 3

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Coho Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Coho Partners held 59 positions worth $3.9B, down 2.5% from $4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coho Partners withdrew a net $213M in Q3 2017, closing 3 positions and reducing 34 holdings. Its most notable exit was Reynolds American Inc, an estimated $135M position sold in full.

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.

Against the trend, Coho Partners opened a new position in Ross Stores worth $84.5M.

  • Coho Partners's largest Q3 2017 buy was Ross Stores: 1,309,341 shares worth $84.5M.
  • Coho Partners added most to Kroger in Q3 2017, an estimated $52.8M increase.
  • Coho Partners's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $57.5M.
  • Coho Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $135M.
  • Coho Partners's ten largest holdings make up 47% of its $3.9B portfolio in Q3 2017.
  • Coho Partners opened 6 new positions and closed 3 in Q3 2017.
  • Coho Partners's portfolio value fell 2.5% quarter-over-quarter to $3.9B.

Based on Coho Partners's 13F filing for Q3 2017, filed 14 Nov 2017.