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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
-9.65%
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
$3.95B
AUM Growth
-$269M
Cap. Flow
+$194M
Cap. Flow %
4.92%
Top 10 Hldgs %
45.11%
Holding
63
New
6
Increased
21
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$53.9M
2
ROST icon
Ross Stores
ROST
+$51.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.5M
5
UNH icon
UnitedHealth
UNH
+$9M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$38.1M
2
CAG icon
Conagra Brands
CAG
+$9.76M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.82M
4
COR icon
Cencora
COR
+$5.2M
5
MO icon
Altria Group
MO
+$4.91M

Sector Composition

Rank Sector Weight
1 Healthcare 31.05%
2 Consumer Staples 21.05%
3 Financials 11.82%
4 Industrials 9.37%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$198B
$217M 5.49%
1,113,026
+45,621
+4% +$8.9M
UNH icon
2
UnitedHealth
UNH
$387B
$192M 4.86%
770,797
+34,054
+5% +$9M
ABT icon
3
Abbott
ABT
$175B
$189M 4.8%
2,618,600
+102,819
+4% +$7.23M
AFL icon
4
Aflac
AFL
$63.5B
$181M 4.57%
3,963,722
+140,058
+4% +$6.23M
DG icon
5
Dollar General
DG
$27.7B
$175M 4.43%
1,617,702
+65,364
+4% +$7.08M
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$173M 4.39%
1,343,935
+46,053
+4% +$6.42M
CVS icon
7
CVS Health
CVS
$137B
$167M 4.24%
2,553,896
-3,546
-0.1% -$265K
MRK icon
8
Merck
MRK
$315B
$163M 4.13%
2,239,383
+92,193
+4% +$6.51M
MRSH
9
Marsh
MRSH
$87.8B
$162M 4.11%
2,035,301
+80,484
+4% +$6.71M
LOW icon
10
Lowe's Companies
LOW
$117B
$162M 4.1%
1,752,714
+64,523
+4% +$6.22M
ROST icon
11
Ross Stores
ROST
$74.9B
$152M 3.84%
1,821,164
+563,986
+45% +$51.1M
ITW icon
12
Illinois Tool Works
ITW
$79.4B
$150M 3.8%
1,185,871
+409,472
+53% +$53.9M
OMC icon
13
Omnicom Group
OMC
$23.3B
$141M 3.57%
1,923,322
+44,581
+2% +$3.31M
GWW icon
14
W.W. Grainger
GWW
$65.9B
$133M 3.38%
472,501
+18,274
+4% +$5.44M
KR icon
15
Kroger
KR
$36B
$132M 3.33%
4,788,900
+165,377
+4% +$4.8M
SJM icon
16
J.M. Smucker
SJM
$12B
$130M 3.3%
1,394,585
-30,649
-2% -$3.2M
STT icon
17
State Street
STT
$50.5B
$123M 3.12%
1,954,713
-58,016
-3% -$4.16M
COR icon
18
Cencora
COR
$59.9B
$116M 2.93%
1,557,990
-60,311
-4% -$5.2M
MCHP icon
19
Microchip Technology
MCHP
$44B
$110M 2.79%
3,067,706
+37,774
+1% +$1.33M
OXY icon
20
Occidental Petroleum
OXY
$54.6B
$109M 2.76%
1,773,142
-30,954
-2% -$2.18M
ADP icon
21
Automatic Data Processing
ADP
$102B
$108M 2.74%
826,192
-270,011
-25% -$38.1M
PM icon
22
Philip Morris
PM
$301B
$105M 2.66%
1,573,609
-43,847
-3% -$3.66M
CVX icon
23
Chevron
CVX
$373B
$100M 2.53%
919,941
+11,430
+1% +$1.32M
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$97.2M 2.46%
1,668,173
+5,908
+0.4% +$366K
MO icon
25
Altria Group
MO
$124B
$92.9M 2.35%
1,881,681
-84,671
-4% -$4.91M
1
2 3

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Coho Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Coho Partners held 63 positions worth $3.95B, down 6.4% from $4.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coho Partners deployed $194M of net new capital in Q4 2018, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 142,966 shares worth $35.7M.

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.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $38.1M trimmed.

  • Coho Partners's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 142,966 shares worth $35.7M.
  • Coho Partners added most to Illinois Tool Works in Q4 2018, an estimated $53.9M increase.
  • Coho Partners's biggest Q4 2018 reduction was Automatic Data Processing, cutting an estimated $38.1M.
  • Coho Partners fully exited iShares Core MSCI Emerging Markets ETF in Q4 2018, selling an estimated $6.82M.
  • Coho Partners's ten largest holdings make up 45% of its $3.95B portfolio in Q4 2018.
  • Coho Partners opened 6 new positions and closed 7 in Q4 2018.
  • Coho Partners's portfolio value fell 6.4% quarter-over-quarter to $3.95B.

Based on Coho Partners's 13F filing for Q4 2018, filed 4 Feb 2019.