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Coho Partners Portfolio holdings

AUM $779M
1-Year Est. Return 4.46%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
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
$4.26B
AUM Growth
-$172M
Cap. Flow
-$146M
Cap. Flow %
-3.43%
Top 10 Hldgs %
44.5%
Holding
56
New
3
Increased
3
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$37.2M
2
DGX icon
Quest Diagnostics
DGX
+$6.58M
3
RPM icon
RPM International
RPM
+$6.17M
4
KO icon
Coca-Cola
KO
+$609K
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$269K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$46.5M
2
ABT icon
Abbott
ABT
+$45.4M
3
DG icon
Dollar General
DG
+$5.59M
4
AMGN icon
Amgen
AMGN
+$5.46M
5
SJM icon
J.M. Smucker
SJM
+$5.37M

Sector Composition

Rank Sector Weight
1 Healthcare 29.06%
2 Consumer Staples 20.97%
3 Financials 12.34%
4 Industrials 12.29%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
1
Dollar General
DG
$27.7B
$218M 5.12%
1,612,539
-44,238
-3% -$5.59M
AMGN icon
2
Amgen
AMGN
$198B
$204M 4.8%
1,109,309
-30,489
-3% -$5.46M
MRSH
3
Marsh
MRSH
$87.8B
$202M 4.74%
2,023,906
-54,610
-3% -$5.23M
UNH icon
4
UnitedHealth
UNH
$387B
$188M 4.43%
772,156
-17,829
-2% -$4.29M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$188M 4.41%
1,349,133
-36,365
-3% -$5.03M
ITW icon
6
Illinois Tool Works
ITW
$79.4B
$181M 4.25%
1,200,339
-32,914
-3% -$4.97M
ROST icon
7
Ross Stores
ROST
$74.9B
$181M 4.25%
1,824,256
-51,102
-3% -$4.98M
MRK icon
8
Merck
MRK
$315B
$178M 4.17%
2,221,067
-62,895
-3% -$4.82M
LOW icon
9
Lowe's Companies
LOW
$117B
$177M 4.17%
1,758,807
-46,016
-3% -$4.85M
ABT icon
10
Abbott
ABT
$175B
$177M 4.16%
2,103,300
-576,655
-22% -$45.4M
SJM icon
11
J.M. Smucker
SJM
$12B
$170M 3.99%
1,475,091
-44,001
-3% -$5.37M
AFL icon
12
Aflac
AFL
$63.5B
$169M 3.96%
3,076,126
-84,673
-3% -$4.37M
OMC icon
13
Omnicom Group
OMC
$23.3B
$160M 3.75%
1,947,801
-53,775
-3% -$4.24M
STT icon
14
State Street
STT
$50.5B
$154M 3.61%
2,743,273
-77,832
-3% -$4.84M
CVS icon
15
CVS Health
CVS
$137B
$145M 3.41%
2,661,748
-53,211
-2% -$2.87M
KR icon
16
Kroger
KR
$36B
$140M 3.29%
6,451,743
+1,530,258
+31% +$37.2M
COR icon
17
Cencora
COR
$59.9B
$140M 3.28%
1,637,532
-52,464
-3% -$4.15M
MCHP icon
18
Microchip Technology
MCHP
$44B
$136M 3.19%
3,132,120
-92,264
-3% -$4.1M
GPN icon
19
Global Payments
GPN
$21.3B
$135M 3.18%
844,556
-21,015
-2% -$3.12M
PM icon
20
Philip Morris
PM
$301B
$129M 3.04%
1,648,554
-57,319
-3% -$4.74M
GWW icon
21
W.W. Grainger
GWW
$65.9B
$127M 2.98%
472,623
-12,204
-3% -$3.42M
CAG icon
22
Conagra Brands
CAG
$6.83B
$114M 2.69%
4,314,260
-43,590
-1% -$1.27M
CVX icon
23
Chevron
CVX
$373B
$114M 2.69%
918,527
-29,306
-3% -$3.54M
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$112M 2.62%
1,716,306
-43,948
-2% -$2.81M
MO icon
25
Altria Group
MO
$124B
$95.4M 2.24%
2,013,977
-70,592
-3% -$3.7M
1
2 3

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Coho Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Coho Partners held 56 positions worth $4.26B, down 3.9% from $4.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coho Partners withdrew a net $146M in Q2 2019, closing 2 positions and reducing 37 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.87M position sold in full.

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

Against the trend, Coho Partners opened a new position in RPM International worth $6.39M.

  • Coho Partners's largest Q2 2019 buy was RPM International: 104,515 shares worth $6.39M.
  • Coho Partners added most to Kroger in Q2 2019, an estimated $37.2M increase.
  • Coho Partners's biggest Q2 2019 reduction was Automatic Data Processing, cutting an estimated $46.5M.
  • Coho Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2019, selling an estimated $1.87M.
  • Coho Partners's ten largest holdings make up 45% of its $4.26B portfolio in Q2 2019.
  • Coho Partners opened 3 new positions and closed 2 in Q2 2019.
  • Coho Partners's portfolio value fell 3.9% quarter-over-quarter to $4.26B.

Based on Coho Partners's 13F filing for Q2 2019, filed 8 Aug 2019.