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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
+3.51%
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
$4.06B
AUM Growth
+$256M
Cap. Flow
+$154M
Cap. Flow %
3.8%
Top 10 Hldgs %
43.06%
Holding
57
New
1
Increased
31
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$46.9M
2
MO icon
Altria Group
MO
+$42.1M
3
SJM icon
J.M. Smucker
SJM
+$6.67M
4
OMC icon
Omnicom Group
OMC
+$6.09M
5
DG icon
Dollar General
DG
+$5.9M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$43.4M
2
VG
Vonage Holdings Corporation
VG
+$106K
3
BDX icon
Becton Dickinson
BDX
+$79.7K
4
MSFT icon
Microsoft
MSFT
+$43.8K
5
MA icon
Mastercard
MA
+$37.6K

Sector Composition

Rank Sector Weight
1 Healthcare 28.34%
2 Consumer Staples 23.87%
3 Financials 11.93%
4 Energy 9.67%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
1
Dollar General
DG
$27.7B
$213M 5.25%
2,161,166
+61,375
+3% +$5.9M
AMGN icon
2
Amgen
AMGN
$198B
$202M 4.97%
1,094,309
+31,312
+3% +$5.54M
UNH icon
3
UnitedHealth
UNH
$387B
$185M 4.56%
754,776
+23,385
+3% +$5.62M
AFL icon
4
Aflac
AFL
$63.5B
$169M 4.16%
3,922,809
+105,168
+3% +$4.72M
CVS icon
5
CVS Health
CVS
$137B
$168M 4.15%
2,616,222
+81,423
+3% +$5.37M
LOW icon
6
Lowe's Companies
LOW
$117B
$165M 4.07%
1,729,433
+49,451
+3% +$4.48M
MRSH
7
Marsh
MRSH
$87.8B
$164M 4.04%
2,001,593
+53,253
+3% +$4.35M
KR icon
8
Kroger
KR
$36B
$163M 4.01%
5,725,598
+165,995
+3% +$4.17M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$162M 3.98%
1,331,653
+375,609
+39% +$46.9M
ABT icon
10
Abbott
ABT
$175B
$157M 3.87%
2,579,012
+71,437
+3% +$4.33M
SJM icon
11
J.M. Smucker
SJM
$12B
$156M 3.85%
1,456,002
+59,445
+4% +$6.67M
OXY icon
12
Occidental Petroleum
OXY
$54.6B
$155M 3.82%
1,854,628
+56,174
+3% +$4.49M
STT icon
13
State Street
STT
$50.5B
$151M 3.72%
1,623,977
+46,598
+3% +$4.62M
ADP icon
14
Automatic Data Processing
ADP
$102B
$151M 3.71%
1,123,503
+30,718
+3% +$3.89M
OMC icon
15
Omnicom Group
OMC
$23.3B
$146M 3.6%
1,919,103
+82,498
+4% +$6.09M
GWW icon
16
W.W. Grainger
GWW
$65.9B
$143M 3.53%
465,029
-145,362
-24% -$43.4M
COR icon
17
Cencora
COR
$59.9B
$142M 3.49%
1,662,237
+43,846
+3% +$3.85M
MCHP icon
18
Microchip Technology
MCHP
$44B
$140M 3.46%
3,086,758
+82,592
+3% +$3.83M
PM icon
19
Philip Morris
PM
$301B
$134M 3.3%
1,660,281
+51,781
+3% +$4.39M
MRK icon
20
Merck
MRK
$315B
$127M 3.13%
2,197,766
+62,428
+3% +$3.52M
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$118M 2.9%
1,703,082
+49,610
+3% +$3.44M
CVX icon
22
Chevron
CVX
$373B
$118M 2.9%
930,945
+20,586
+2% +$2.56M
MO icon
23
Altria Group
MO
$124B
$114M 2.82%
2,015,650
+729,263
+57% +$42.1M
ITW icon
24
Illinois Tool Works
ITW
$79.4B
$110M 2.7%
791,677
+22,268
+3% +$3.3M
ROST icon
25
Ross Stores
ROST
$74.9B
$109M 2.69%
1,286,632
+57,932
+5% +$4.71M
1
2 3

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Coho Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Coho Partners held 57 positions worth $4.06B, up 6.7% from $3.81B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coho Partners deployed $154M of net new capital in Q2 2018, opening 1 new position and adding to 31 existing holdings. Its largest new stake was PepsiCo: 2,207 shares worth $240K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was W.W. Grainger, an estimated $43.4M trimmed.

  • Coho Partners's largest Q2 2018 buy was PepsiCo: 2,207 shares worth $240K.
  • Coho Partners added most to Johnson & Johnson in Q2 2018, an estimated $46.9M increase.
  • Coho Partners's biggest Q2 2018 reduction was W.W. Grainger, cutting an estimated $43.4M.
  • Coho Partners fully exited Vonage Holdings Corporation in Q2 2018, selling an estimated $106K.
  • Coho Partners's ten largest holdings make up 43% of its $4.06B portfolio in Q2 2018.
  • Coho Partners opened 1 new position and closed 1 in Q2 2018.
  • Coho Partners's portfolio value rose 6.7% quarter-over-quarter to $4.06B.

Based on Coho Partners's 13F filing for Q2 2018, filed 3 Aug 2018.