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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
+8.53%
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
$4.04B
AUM Growth
+$142M
Cap. Flow
-$140M
Cap. Flow %
-3.47%
Top 10 Hldgs %
46.74%
Holding
59
New
3
Increased
3
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$561K
5
EOG icon
EOG Resources
EOG
+$188K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$11.3M
2
MRK icon
Merck
MRK
+$10.2M
3
OXY icon
Occidental Petroleum
OXY
+$9.29M
4
CVS icon
CVS Health
CVS
+$8.47M
5
UNH icon
UnitedHealth
UNH
+$8.27M

Sector Composition

Rank Sector Weight
1 Healthcare 28.73%
2 Consumer Staples 18.93%
3 Financials 13.38%
4 Industrials 11.15%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$121B
$210M 5.21%
2,263,967
-91,616
-4% -$7.57M
UNH icon
2
UnitedHealth
UNH
$382B
$207M 5.13%
940,897
-39,003
-4% -$8.27M
STT icon
3
State Street
STT
$48.4B
$203M 5.02%
2,080,441
-68,702
-3% -$6.57M
DG icon
4
Dollar General
DG
$28.4B
$202M 5%
2,170,824
-80,878
-4% -$6.95M
ITW icon
5
Illinois Tool Works
ITW
$84.1B
$197M 4.87%
1,179,611
-45,220
-4% -$7.21M
ABT icon
6
Abbott
ABT
$187B
$192M 4.75%
3,361,050
-119,744
-3% -$6.64M
SJM icon
7
J.M. Smucker
SJM
$13.5B
$178M 4.4%
1,430,140
-61,689
-4% -$6.85M
AFL icon
8
Aflac
AFL
$65.5B
$173M 4.28%
3,939,996
-140,798
-3% -$6.01M
MRSH
9
Marsh
MRSH
$94.3B
$164M 4.07%
2,019,639
-72,171
-3% -$6M
AMGN icon
10
Amgen
AMGN
$209B
$162M 4.02%
934,300
-33,570
-3% -$5.94M
KR icon
11
Kroger
KR
$36.7B
$150M 3.7%
5,450,245
-484,922
-8% -$11.3M
CVS icon
12
CVS Health
CVS
$135B
$148M 3.65%
2,037,557
-116,481
-5% -$8.47M
GWW icon
13
W.W. Grainger
GWW
$64.2B
$148M 3.65%
625,068
-27,739
-4% -$5.74M
BDX icon
14
Becton Dickinson
BDX
$46.4B
$146M 3.62%
700,877
-25,189
-3% -$5.28M
OMC icon
15
Omnicom Group
OMC
$22.7B
$138M 3.4%
1,888,799
-72,140
-4% -$5.18M
MCHP icon
16
Microchip Technology
MCHP
$38.8B
$135M 3.34%
3,071,950
-115,376
-4% -$5.22M
ADP icon
17
Automatic Data Processing
ADP
$109B
$132M 3.27%
1,128,253
-39,966
-3% -$4.57M
OXY icon
18
Occidental Petroleum
OXY
$55.7B
$132M 3.26%
1,787,773
-136,939
-7% -$9.29M
PM icon
19
Philip Morris
PM
$309B
$128M 3.16%
1,209,481
-39,044
-3% -$4.16M
CVX icon
20
Chevron
CVX
$382B
$120M 2.98%
962,143
-34,593
-3% -$4.1M
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$113M 2.8%
1,696,778
-78,913
-4% -$4.97M
MRK icon
22
Merck
MRK
$322B
$113M 2.8%
2,104,581
-184,829
-8% -$10.2M
COR icon
23
Cencora
COR
$62B
$104M 2.56%
1,127,784
-97,094
-8% -$8.03M
MMM icon
24
3M
MMM
$91.8B
$104M 2.56%
526,141
-18,692
-3% -$3.6M
ROST icon
25
Ross Stores
ROST
$80.8B
$102M 2.51%
1,266,281
-43,060
-3% -$3.01M
1
2 3

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Coho Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Coho Partners held 59 positions worth $4.04B, up 3.6% from $3.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coho Partners withdrew a net $140M in Q4 2017, closing 1 position and reducing 34 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Coho Partners opened a new position in iShares Core S&P 500 ETF worth $2.21M.

  • Coho Partners's largest Q4 2017 buy was iShares Core S&P 500 ETF: 8,231 shares worth $2.21M.
  • Coho Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $24.1M increase.
  • Coho Partners's biggest Q4 2017 reduction was Kroger, cutting an estimated $11.3M.
  • Coho Partners fully exited Unilever NV New York Registry Shares in Q4 2017, selling an estimated $250K.
  • Coho Partners's ten largest holdings make up 47% of its $4.04B portfolio in Q4 2017.
  • Coho Partners opened 3 new positions and closed 1 in Q4 2017.
  • Coho Partners's portfolio value rose 3.6% quarter-over-quarter to $4.04B.

Based on Coho Partners's 13F filing for Q4 2017, filed 30 Jan 2018.