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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
+2.47%
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
$4.24B
AUM Growth
-$21.8M
Cap. Flow
-$103M
Cap. Flow %
-2.42%
Top 10 Hldgs %
43.56%
Holding
60
New
6
Increased
4
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$131M
2
SWK icon
Stanley Black & Decker
SWK
+$90.6M
3
UNH icon
UnitedHealth
UNH
+$17.4M
4
DGX icon
Quest Diagnostics
DGX
+$8.18M
5
PRGO icon
Perrigo
PRGO
+$6.46M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$90.2M
2
DG icon
Dollar General
DG
+$55.7M
3
ABT icon
Abbott
ABT
+$45.8M
4
GPN icon
Global Payments
GPN
+$39.7M
5
MO icon
Altria Group
MO
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 28.03%
2 Consumer Staples 20.36%
3 Industrials 13.71%
4 Financials 11.96%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$198B
$208M 4.9%
1,072,328
-36,981
-3% -$7.1M
DG icon
2
Dollar General
DG
$27.7B
$195M 4.61%
1,227,254
-385,285
-24% -$55.7M
ROST icon
3
Ross Stores
ROST
$74.9B
$195M 4.59%
1,770,852
-53,404
-3% -$5.63M
MRSH
4
Marsh
MRSH
$87.8B
$193M 4.55%
1,926,548
-97,358
-5% -$9.73M
LOW icon
5
Lowe's Companies
LOW
$117B
$186M 4.39%
1,691,125
-67,682
-4% -$7.14M
UNH icon
6
UnitedHealth
UNH
$387B
$184M 4.33%
844,467
+72,311
+9% +$17.4M
ITW icon
7
Illinois Tool Works
ITW
$79.4B
$182M 4.29%
1,160,826
-39,513
-3% -$6M
MRK icon
8
Merck
MRK
$315B
$173M 4.08%
2,149,584
-71,483
-3% -$5.73M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$169M 3.99%
1,305,234
-43,899
-3% -$5.78M
CVS icon
10
CVS Health
CVS
$137B
$162M 3.83%
2,570,938
-90,810
-3% -$5.38M
KR icon
11
Kroger
KR
$36B
$161M 3.8%
6,234,586
-217,157
-3% -$5.05M
SJM icon
12
J.M. Smucker
SJM
$12B
$158M 3.72%
1,431,894
-43,197
-3% -$4.81M
STT icon
13
State Street
STT
$50.5B
$157M 3.71%
2,658,072
-85,201
-3% -$4.72M
AFL icon
14
Aflac
AFL
$63.5B
$156M 3.68%
2,975,243
-100,883
-3% -$5.33M
OMC icon
15
Omnicom Group
OMC
$23.3B
$148M 3.49%
1,890,043
-57,758
-3% -$4.59M
MCHP icon
16
Microchip Technology
MCHP
$44B
$141M 3.33%
3,038,814
-93,306
-3% -$4.23M
GWW icon
17
W.W. Grainger
GWW
$65.9B
$136M 3.22%
458,967
-13,656
-3% -$3.8M
ABT icon
18
Abbott
ABT
$175B
$131M 3.09%
1,564,231
-539,069
-26% -$45.8M
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$131M 3.09%
+2,178,347
New +$131M
COR icon
20
Cencora
COR
$59.9B
$129M 3.04%
1,561,318
-76,214
-5% -$6.55M
CAG icon
21
Conagra Brands
CAG
$6.83B
$128M 3.03%
4,179,501
-134,759
-3% -$3.88M
PM icon
22
Philip Morris
PM
$301B
$119M 2.8%
1,564,125
-84,429
-5% -$6.69M
CVX icon
23
Chevron
CVX
$373B
$104M 2.45%
874,318
-44,209
-5% -$5.37M
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$97.7M 2.31%
1,659,821
-56,485
-3% -$3.35M
GPN icon
25
Global Payments
GPN
$21.3B
$95.6M 2.26%
601,520
-243,036
-29% -$39.7M
1
2 3

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Coho Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Coho Partners held 60 positions worth $4.24B, down 0.51% from $4.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners's Q3 2019 filing shows 6 new, 4 increased, 35 reduced and 2 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 2,178,347 shares worth $131M. The largest sale was Automatic Data Processing, an estimated $90.2M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Industrials.

  • Coho Partners's largest Q3 2019 buy was Unilever NV New York Registry Shares: 2,178,347 shares worth $131M.
  • Coho Partners added most to UnitedHealth in Q3 2019, an estimated $17.4M increase.
  • Coho Partners's biggest Q3 2019 reduction was Automatic Data Processing, cutting an estimated $90.2M.
  • Coho Partners fully exited Norfolk Southern in Q3 2019, selling an estimated $218K.
  • Coho Partners's ten largest holdings make up 44% of its $4.24B portfolio in Q3 2019.
  • Coho Partners opened 6 new positions and closed 2 in Q3 2019.
  • Coho Partners's portfolio value fell 0.51% quarter-over-quarter to $4.24B.

Based on Coho Partners's 13F filing for Q3 2019, filed 29 Oct 2019.