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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
+10.57%
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
$4.43B
AUM Growth
+$479M
Cap. Flow
+$118M
Cap. Flow %
2.66%
Top 10 Hldgs %
44.12%
Holding
58
New
2
Increased
29
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$105M
2
STT icon
State Street
STT
+$60.1M
3
SJM icon
J.M. Smucker
SJM
+$13M
4
CAG icon
Conagra Brands
CAG
+$11.9M
5
PM icon
Philip Morris
PM
+$10.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$97.6M
2
AFL icon
Aflac
AFL
+$38.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.75M

Sector Composition

Rank Sector Weight
1 Healthcare 29.16%
2 Consumer Staples 20.54%
3 Industrials 12.17%
4 Financials 12.17%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$209B
$217M 4.89%
1,139,798
+26,772
+2% +$5.11M
ABT icon
2
Abbott
ABT
$187B
$214M 4.84%
2,679,955
+61,355
+2% +$4.57M
DG icon
3
Dollar General
DG
$28.4B
$198M 4.46%
1,656,777
+39,075
+2% +$4.55M
LOW icon
4
Lowe's Companies
LOW
$121B
$198M 4.46%
1,804,823
+52,109
+3% +$5.2M
UNH icon
5
UnitedHealth
UNH
$382B
$195M 4.41%
789,985
+19,188
+2% +$4.89M
MRSH
6
Marsh
MRSH
$94.3B
$195M 4.41%
2,078,516
+43,215
+2% +$3.82M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$194M 4.37%
1,385,498
+41,563
+3% +$5.57M
STT icon
8
State Street
STT
$48.4B
$186M 4.19%
2,821,105
+866,392
+44% +$60.1M
MRK icon
9
Merck
MRK
$322B
$181M 4.09%
2,283,962
+44,579
+2% +$3.33M
ITW icon
10
Illinois Tool Works
ITW
$84.1B
$177M 4%
1,233,253
+47,382
+4% +$6.56M
SJM icon
11
J.M. Smucker
SJM
$13.5B
$177M 4%
1,519,092
+124,507
+9% +$13M
ROST icon
12
Ross Stores
ROST
$80.8B
$175M 3.94%
1,875,358
+54,194
+3% +$4.97M
AFL icon
13
Aflac
AFL
$65.5B
$158M 3.57%
3,160,799
-802,923
-20% -$38.7M
PM icon
14
Philip Morris
PM
$309B
$151M 3.4%
1,705,873
+132,264
+8% +$10.7M
CVS icon
15
CVS Health
CVS
$135B
$146M 3.31%
2,714,959
+161,063
+6% +$9.94M
OMC icon
16
Omnicom Group
OMC
$22.7B
$146M 3.3%
2,001,576
+78,254
+4% +$5.88M
GWW icon
17
W.W. Grainger
GWW
$64.2B
$146M 3.29%
484,827
+12,326
+3% +$3.66M
ADP icon
18
Automatic Data Processing
ADP
$109B
$135M 3.05%
846,322
+20,130
+2% +$2.92M
COR icon
19
Cencora
COR
$62B
$134M 3.03%
1,689,996
+132,006
+8% +$10.6M
MCHP icon
20
Microchip Technology
MCHP
$38.8B
$134M 3.02%
3,224,384
+156,678
+5% +$6.49M
OXY icon
21
Occidental Petroleum
OXY
$55.7B
$127M 2.88%
1,924,302
+151,160
+9% +$9.96M
KR icon
22
Kroger
KR
$36.7B
$121M 2.73%
4,921,485
+132,585
+3% +$3.63M
CAG icon
23
Conagra Brands
CAG
$7.42B
$121M 2.73%
4,357,850
+520,982
+14% +$11.9M
MO icon
24
Altria Group
MO
$125B
$120M 2.7%
2,084,569
+202,888
+11% +$10.4M
GPN icon
25
Global Payments
GPN
$24.1B
$118M 2.67%
+865,571
New +$105M
1
2 3

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Coho Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Coho Partners held 58 positions worth $4.43B, up 12% from $3.95B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners's Q1 2019 filing shows 2 new, 29 increased, 13 reduced and 5 closed positions. Its largest new stake was Global Payments: 865,571 shares worth $118M. The largest sale was Procter & Gamble, an estimated $97.6M.

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

  • Coho Partners's largest Q1 2019 buy was Global Payments: 865,571 shares worth $118M.
  • Coho Partners added most to State Street in Q1 2019, an estimated $60.1M increase.
  • Coho Partners's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $97.6M.
  • Coho Partners fully exited Vanguard Dividend Appreciation ETF in Q1 2019, selling an estimated $29.6M.
  • Coho Partners's ten largest holdings make up 44% of its $4.43B portfolio in Q1 2019.
  • Coho Partners opened 2 new positions and closed 5 in Q1 2019.
  • Coho Partners's portfolio value rose 12% quarter-over-quarter to $4.43B.

Based on Coho Partners's 13F filing for Q1 2019, filed 26 Apr 2019.