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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
+6.88%
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
$4.22B
AUM Growth
+$157M
Cap. Flow
-$88.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
44.09%
Holding
58
New
2
Increased
13
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$55.1M
2
STT icon
State Street
STT
+$34.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M
4
EOG icon
EOG Resources
EOG
+$193K
5
NSC icon
Norfolk Southern
NSC
+$191K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$63.3M
2
KR icon
Kroger
KR
+$32.8M
3
AMGN icon
Amgen
AMGN
+$5.3M
4
UNH icon
UnitedHealth
UNH
+$4.69M
5
AFL icon
Aflac
AFL
+$4.54M

Sector Composition

Rank Sector Weight
1 Healthcare 30.45%
2 Consumer Staples 22.29%
3 Financials 12.11%
4 Energy 8.88%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$198B
$221M 5.25%
1,067,405
-26,904
-2% -$5.3M
CVS icon
2
CVS Health
CVS
$137B
$201M 4.77%
2,557,442
-58,780
-2% -$4.2M
UNH icon
3
UnitedHealth
UNH
$387B
$196M 4.65%
736,743
-18,033
-2% -$4.69M
LOW icon
4
Lowe's Companies
LOW
$117B
$194M 4.6%
1,688,191
-41,242
-2% -$4.3M
ABT icon
5
Abbott
ABT
$175B
$185M 4.38%
2,515,781
-63,231
-2% -$4.15M
AFL icon
6
Aflac
AFL
$63.5B
$180M 4.27%
3,823,664
-99,145
-3% -$4.54M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$179M 4.25%
1,297,882
-33,771
-3% -$4.49M
DG icon
8
Dollar General
DG
$27.7B
$170M 4.02%
1,552,338
-608,828
-28% -$63.3M
STT icon
9
State Street
STT
$50.5B
$169M 4%
2,012,729
+388,752
+24% +$34.2M
ADP icon
10
Automatic Data Processing
ADP
$102B
$165M 3.92%
1,096,203
-27,300
-2% -$3.86M
GWW icon
11
W.W. Grainger
GWW
$65.9B
$162M 3.85%
454,227
-10,802
-2% -$3.72M
MRSH
12
Marsh
MRSH
$87.8B
$162M 3.83%
1,954,817
-46,776
-2% -$3.96M
COR icon
13
Cencora
COR
$59.9B
$149M 3.54%
1,618,301
-43,936
-3% -$3.8M
OXY icon
14
Occidental Petroleum
OXY
$54.6B
$148M 3.51%
1,804,096
-50,532
-3% -$4.08M
SJM icon
15
J.M. Smucker
SJM
$12B
$146M 3.47%
1,425,234
-30,768
-2% -$3.36M
MRK icon
16
Merck
MRK
$315B
$145M 3.45%
2,147,190
-50,576
-2% -$3.22M
CAG icon
17
Conagra Brands
CAG
$6.83B
$141M 3.33%
4,138,901
+1,506,353
+57% +$55.1M
KR icon
18
Kroger
KR
$36B
$135M 3.19%
4,623,523
-1,102,075
-19% -$32.8M
PM icon
19
Philip Morris
PM
$301B
$132M 3.13%
1,617,456
-42,825
-3% -$3.52M
OMC icon
20
Omnicom Group
OMC
$23.3B
$128M 3.03%
1,878,741
-40,362
-2% -$2.83M
ROST icon
21
Ross Stores
ROST
$74.9B
$125M 2.95%
1,257,178
-29,454
-2% -$2.71M
MCHP icon
22
Microchip Technology
MCHP
$44B
$120M 2.83%
3,029,932
-56,826
-2% -$2.51M
MO icon
23
Altria Group
MO
$124B
$119M 2.81%
1,966,352
-49,298
-2% -$2.93M
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$113M 2.69%
1,662,265
-40,817
-2% -$2.73M
CVX icon
25
Chevron
CVX
$373B
$111M 2.63%
908,511
-22,434
-2% -$2.72M
1
2 3

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Coho Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Coho Partners held 58 positions worth $4.22B, up 3.9% from $4.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners's Q3 2018 filing shows 2 new, 13 increased, 30 reduced and 1 closed positions. Its largest new stake was EOG Resources: 1,588 shares worth $203K. The largest sale was Dollar General, an estimated $63.3M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Coho Partners's largest Q3 2018 buy was EOG Resources: 1,588 shares worth $203K.
  • Coho Partners added most to Conagra Brands in Q3 2018, an estimated $55.1M increase.
  • Coho Partners's biggest Q3 2018 reduction was Dollar General, cutting an estimated $63.3M.
  • Coho Partners fully exited GE Aerospace in Q3 2018, selling an estimated $251K.
  • Coho Partners's ten largest holdings make up 44% of its $4.22B portfolio in Q3 2018.
  • Coho Partners opened 2 new positions and closed 1 in Q3 2018.
  • Coho Partners's portfolio value rose 3.9% quarter-over-quarter to $4.22B.

Based on Coho Partners's 13F filing for Q3 2018, filed 29 Oct 2018.