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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
-18.24%
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
$3.9B
AUM Growth
-$976M
Cap. Flow
+$7.43M
Cap. Flow %
0.19%
Top 10 Hldgs %
46.76%
Holding
71
New
3
Increased
11
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$79.9M
2
SYY icon
Sysco
SYY
+$77.4M
3
MMM icon
3M
MMM
+$49.5M
4
CVX icon
Chevron
CVX
+$47.6M
5
LOW icon
Lowe's Companies
LOW
+$20M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$70.2M
2
OXY icon
Occidental Petroleum
OXY
+$68.9M
3
ITW icon
Illinois Tool Works
ITW
+$48.4M
4
SJM icon
J.M. Smucker
SJM
+$33.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.71M

Sector Composition

Rank Sector Weight
1 Healthcare 31.45%
2 Consumer Staples 25.34%
3 Industrials 11.45%
4 Financials 10.46%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$209B
$216M 5.55%
1,067,216
-22,899
-2% -$5M
UNH icon
2
UnitedHealth
UNH
$382B
$210M 5.4%
843,493
-21,522
-2% -$5.92M
KR icon
3
Kroger
KR
$36.7B
$189M 4.85%
6,279,234
-109,342
-2% -$3.21M
DG icon
4
Dollar General
DG
$28.4B
$186M 4.78%
1,233,682
-27,416
-2% -$4.23M
CVS icon
5
CVS Health
CVS
$135B
$179M 4.59%
3,014,598
-17,706
-0.6% -$1.18M
ROST icon
6
Ross Stores
ROST
$80.8B
$173M 4.45%
1,994,171
+164,339
+9% +$17.6M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$171M 4.39%
1,304,113
-39,877
-3% -$5.66M
MRSH
8
Marsh
MRSH
$94.3B
$167M 4.27%
1,926,938
-65,504
-3% -$6.98M
LOW icon
9
Lowe's Companies
LOW
$121B
$166M 4.26%
1,931,434
+183,168
+10% +$20M
MRK icon
10
Merck
MRK
$322B
$164M 4.21%
2,236,343
-39,817
-2% -$3.13M
COR icon
11
Cencora
COR
$62B
$139M 3.56%
1,566,143
-29,412
-2% -$2.59M
STT icon
12
State Street
STT
$48.4B
$132M 3.38%
2,472,127
-91,767
-4% -$6.38M
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
$126M 3.23%
2,577,108
+361,262
+16% +$19.8M
OMC icon
14
Omnicom Group
OMC
$22.7B
$125M 3.22%
2,284,286
-76,135
-3% -$5.4M
CAG icon
15
Conagra Brands
CAG
$7.42B
$123M 3.17%
4,204,667
+39,788
+1% +$1.2M
ABT icon
16
Abbott
ABT
$187B
$123M 3.15%
1,553,504
-33,952
-2% -$2.83M
SJM icon
17
J.M. Smucker
SJM
$13.5B
$122M 3.13%
1,097,628
-312,855
-22% -$33.4M
PM icon
18
Philip Morris
PM
$309B
$117M 3.01%
1,608,379
-1,157
-0.1% -$95.2K
GWW icon
19
W.W. Grainger
GWW
$64.2B
$114M 2.93%
459,583
-13,313
-3% -$3.94M
MCHP icon
20
Microchip Technology
MCHP
$38.8B
$104M 2.67%
3,064,008
-70,482
-2% -$3.31M
MMM icon
21
3M
MMM
$91.8B
$102M 2.63%
896,806
+375,990
+72% +$49.5M
AFL icon
22
Aflac
AFL
$65.5B
$102M 2.62%
2,981,807
-92,351
-3% -$4.22M
CVX icon
23
Chevron
CVX
$382B
$99.8M 2.56%
1,377,200
+481,569
+54% +$47.6M
MO icon
24
Altria Group
MO
$125B
$93.7M 2.4%
2,422,741
+42,925
+2% +$1.9M
KO icon
25
Coca-Cola
KO
$383B
$89M 2.28%
2,011,267
+1,479,444
+278% +$79.9M
1
2 3

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Coho Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Coho Partners held 71 positions worth $3.9B, down 20% from $4.87B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coho Partners's Q1 2020 filing shows 3 new, 11 increased, 41 reduced and 10 closed positions. Its largest new stake was Sysco: 1,118,757 shares worth $51M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $70.2M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Industrials.

  • Coho Partners's largest Q1 2020 buy was Sysco: 1,118,757 shares worth $51M.
  • Coho Partners added most to Coca-Cola in Q1 2020, an estimated $79.9M increase.
  • Coho Partners's biggest Q1 2020 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $70.2M.
  • Coho Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, selling an estimated $7.71M.
  • Coho Partners's ten largest holdings make up 47% of its $3.9B portfolio in Q1 2020.
  • Coho Partners opened 3 new positions and closed 10 in Q1 2020.
  • Coho Partners's portfolio value fell 20% quarter-over-quarter to $3.9B.

Based on Coho Partners's 13F filing for Q1 2020, filed 27 Apr 2020.