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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
+11.22%
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
$4.87B
AUM Growth
+$639M
Cap. Flow
+$190M
Cap. Flow %
3.91%
Top 10 Hldgs %
44.73%
Holding
69
New
11
Increased
31
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$36.9M
2
CVS icon
CVS Health
CVS
+$32.4M
3
MO icon
Altria Group
MO
+$28.9M
4
CL icon
Colgate-Palmolive
CL
+$16.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$57.8M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.79M
3
STT icon
State Street
STT
+$6.63M
4
SJM icon
J.M. Smucker
SJM
+$2.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$817K

Sector Composition

Rank Sector Weight
1 Healthcare 29.58%
2 Consumer Staples 20%
3 Industrials 12.52%
4 Financials 12.31%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$198B
$263M 5.39%
1,090,115
+17,787
+2% +$3.92M
UNH icon
2
UnitedHealth
UNH
$387B
$254M 5.22%
865,015
+20,548
+2% +$5.38M
CVS icon
3
CVS Health
CVS
$137B
$225M 4.62%
3,032,304
+461,366
+18% +$32.4M
MRSH
4
Marsh
MRSH
$87.8B
$222M 4.55%
1,992,442
+65,894
+3% +$6.88M
ROST icon
5
Ross Stores
ROST
$74.9B
$213M 4.37%
1,829,832
+58,980
+3% +$6.64M
LOW icon
6
Lowe's Companies
LOW
$117B
$209M 4.3%
1,748,266
+57,141
+3% +$6.53M
STT icon
7
State Street
STT
$50.5B
$203M 4.16%
2,563,894
-94,178
-4% -$6.63M
MRK icon
8
Merck
MRK
$315B
$198M 4.05%
2,276,160
+126,576
+6% +$10.4M
DG icon
9
Dollar General
DG
$27.7B
$197M 4.04%
1,261,098
+33,844
+3% +$5.37M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$196M 4.02%
1,343,990
+38,756
+3% +$5.26M
OMC icon
11
Omnicom Group
OMC
$23.3B
$191M 3.92%
2,360,421
+470,378
+25% +$36.9M
KR icon
12
Kroger
KR
$36B
$185M 3.8%
6,388,576
+153,990
+2% +$4.08M
MCHP icon
13
Microchip Technology
MCHP
$44B
$164M 3.37%
3,134,490
+95,676
+3% +$4.62M
AFL icon
14
Aflac
AFL
$63.5B
$163M 3.34%
3,074,158
+98,915
+3% +$5.25M
GWW icon
15
W.W. Grainger
GWW
$65.9B
$160M 3.28%
472,896
+13,929
+3% +$4.42M
ITW icon
16
Illinois Tool Works
ITW
$79.4B
$147M 3.02%
819,528
-341,298
-29% -$57.8M
SJM icon
17
J.M. Smucker
SJM
$12B
$147M 3.01%
1,410,483
-21,411
-1% -$2.27M
CAG icon
18
Conagra Brands
CAG
$6.83B
$143M 2.93%
4,164,879
-14,622
-0.3% -$424K
ABT icon
19
Abbott
ABT
$175B
$138M 2.83%
1,587,456
+23,225
+1% +$1.95M
PM icon
20
Philip Morris
PM
$301B
$137M 2.81%
1,609,536
+45,411
+3% +$3.74M
COR icon
21
Cencora
COR
$59.9B
$136M 2.78%
1,595,555
+34,237
+2% +$2.93M
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
$127M 2.61%
2,215,846
+37,499
+2% +$2.21M
MO icon
23
Altria Group
MO
$124B
$119M 2.44%
2,379,816
+613,716
+35% +$28.9M
GPN icon
24
Global Payments
GPN
$21.3B
$113M 2.33%
620,935
+19,415
+3% +$3.33M
SWK icon
25
Stanley Black & Decker
SWK
$14B
$110M 2.26%
665,744
+24,228
+4% +$3.75M
1
2 3

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Coho Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Coho Partners held 69 positions worth $4.87B, up 15% from $4.24B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coho Partners deployed $190M of net new capital in Q4 2019, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Colgate-Palmolive: 239,969 shares worth $16.5M.

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

On the sell side, the largest reduction was Illinois Tool Works, an estimated $57.8M trimmed.

  • Coho Partners's largest Q4 2019 buy was Colgate-Palmolive: 239,969 shares worth $16.5M.
  • Coho Partners added most to Omnicom Group in Q4 2019, an estimated $36.9M increase.
  • Coho Partners's biggest Q4 2019 reduction was Illinois Tool Works, cutting an estimated $57.8M.
  • Coho Partners fully exited Vanguard Dividend Appreciation ETF in Q4 2019, selling an estimated $817K.
  • Coho Partners's ten largest holdings make up 45% of its $4.87B portfolio in Q4 2019.
  • Coho Partners opened 11 new positions and closed 1 in Q4 2019.
  • Coho Partners's portfolio value rose 15% quarter-over-quarter to $4.87B.

Based on Coho Partners's 13F filing for Q4 2019, filed 29 Jan 2020.