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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
-2.8%
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
$3.81B
AUM Growth
-$237M
Cap. Flow
-$131M
Cap. Flow %
-3.45%
Top 10 Hldgs %
44.22%
Holding
61
New
3
Increased
11
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$94.3M
2
MO icon
Altria Group
MO
+$85.2M
3
COR icon
Cencora
COR
+$47.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$44.7M
5
PM icon
Philip Morris
PM
+$41.6M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$152M
2
ITW icon
Illinois Tool Works
ITW
+$68.1M
3
LOW icon
Lowe's Companies
LOW
+$55.3M
4
STT icon
State Street
STT
+$52.7M
5
ABT icon
Abbott
ABT
+$51.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.94%
2 Consumer Staples 24.42%
3 Financials 12.77%
4 Industrials 10.22%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
1
Dollar General
DG
$27.7B
$196M 5.16%
2,099,791
-71,033
-3% -$6.83M
AMGN icon
2
Amgen
AMGN
$198B
$181M 4.76%
1,062,997
+128,697
+14% +$23.6M
SJM icon
3
J.M. Smucker
SJM
$12B
$173M 4.55%
1,396,557
-33,583
-2% -$4.19M
GWW icon
4
W.W. Grainger
GWW
$65.9B
$172M 4.53%
610,391
-14,677
-2% -$3.84M
AFL icon
5
Aflac
AFL
$63.5B
$167M 4.39%
3,817,641
-122,355
-3% -$5.41M
MRSH
6
Marsh
MRSH
$87.8B
$161M 4.23%
1,948,340
-71,299
-4% -$5.91M
PM icon
7
Philip Morris
PM
$301B
$160M 4.2%
1,608,500
+399,019
+33% +$41.6M
CVS icon
8
CVS Health
CVS
$137B
$158M 4.14%
2,534,799
+497,242
+24% +$35.7M
STT icon
9
State Street
STT
$50.5B
$157M 4.13%
1,577,379
-503,062
-24% -$52.7M
UNH icon
10
UnitedHealth
UNH
$387B
$157M 4.11%
731,391
-209,506
-22% -$47.9M
ABT icon
11
Abbott
ABT
$175B
$150M 3.95%
2,507,575
-853,475
-25% -$51.4M
LOW icon
12
Lowe's Companies
LOW
$117B
$147M 3.87%
1,679,982
-583,985
-26% -$55.3M
COR icon
13
Cencora
COR
$59.9B
$140M 3.67%
1,618,391
+490,607
+44% +$47.1M
MCHP icon
14
Microchip Technology
MCHP
$44B
$137M 3.61%
3,004,166
-67,784
-2% -$3.12M
OMC icon
15
Omnicom Group
OMC
$23.3B
$133M 3.51%
1,836,605
-52,194
-3% -$3.91M
KR icon
16
Kroger
KR
$36B
$133M 3.5%
5,559,603
+109,358
+2% +$2.97M
ADP icon
17
Automatic Data Processing
ADP
$102B
$124M 3.26%
1,092,785
-35,468
-3% -$4.14M
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$123M 3.22%
956,044
+331,063
+53% +$44.7M
ITW icon
19
Illinois Tool Works
ITW
$79.4B
$121M 3.17%
769,409
-410,202
-35% -$68.1M
OXY icon
20
Occidental Petroleum
OXY
$54.6B
$117M 3.07%
1,798,454
+10,681
+0.6% +$747K
MRK icon
21
Merck
MRK
$315B
$111M 2.92%
2,135,338
+30,757
+1% +$1.66M
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$106M 2.77%
1,653,472
-43,306
-3% -$2.85M
CVX icon
23
Chevron
CVX
$373B
$104M 2.73%
910,359
-51,784
-5% -$6.19M
ROST icon
24
Ross Stores
ROST
$74.9B
$95.8M 2.52%
1,228,700
-37,581
-3% -$2.98M
CAG icon
25
Conagra Brands
CAG
$6.83B
$94.4M 2.48%
+2,558,615
New +$94.3M
1
2 3

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Coho Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Coho Partners held 61 positions worth $3.81B, down 5.9% from $4.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners withdrew a net $131M in Q1 2018, closing 5 positions and reducing 33 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Coho Partners opened a new position in Conagra Brands worth $94.4M.

  • Coho Partners's largest Q1 2018 buy was Conagra Brands: 2,558,615 shares worth $94.4M.
  • Coho Partners added most to Cencora in Q1 2018, an estimated $47.1M increase.
  • Coho Partners's biggest Q1 2018 reduction was Becton Dickinson, cutting an estimated $152M.
  • Coho Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $26.2M.
  • Coho Partners's ten largest holdings make up 44% of its $3.81B portfolio in Q1 2018.
  • Coho Partners opened 3 new positions and closed 5 in Q1 2018.
  • Coho Partners's portfolio value fell 5.9% quarter-over-quarter to $3.81B.

Based on Coho Partners's 13F filing for Q1 2018, filed 9 May 2018.