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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
+16.88%
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
$4.6B
AUM Growth
+$705M
Cap. Flow
+$97.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
44.77%
Holding
67
New
6
Increased
30
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$85.6M
2
SYY icon
Sysco
SYY
+$45.7M
3
ROST icon
Ross Stores
ROST
+$28.7M
4
KO icon
Coca-Cola
KO
+$25.7M
5
MO icon
Altria Group
MO
+$6.4M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$67.8M
2
ABT icon
Abbott
ABT
+$35.2M
3
MRSH
Marsh
MRSH
+$19.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
5
LOW icon
Lowe's Companies
LOW
+$18.9M

Sector Composition

Rank Sector Weight
1 Healthcare 29.55%
2 Consumer Staples 24.17%
3 Industrials 12.17%
4 Financials 12.12%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$198B
$253M 5.5%
1,073,721
+6,505
+0.6% +$1.48M
UNH icon
2
UnitedHealth
UNH
$387B
$251M 5.45%
850,534
+7,041
+0.8% +$2.02M
LOW icon
3
Lowe's Companies
LOW
$117B
$239M 5.19%
1,766,009
-165,425
-9% -$18.9M
KR icon
4
Kroger
KR
$36B
$216M 4.68%
6,369,558
+90,324
+1% +$2.93M
CVS icon
5
CVS Health
CVS
$137B
$201M 4.37%
3,097,806
+83,208
+3% +$5.24M
ROST icon
6
Ross Stores
ROST
$74.9B
$197M 4.28%
2,310,596
+316,425
+16% +$28.7M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$188M 4.08%
1,334,586
+30,473
+2% +$4.44M
MRSH
8
Marsh
MRSH
$87.8B
$186M 4.04%
1,733,273
-193,665
-10% -$19.6M
MRK icon
9
Merck
MRK
$315B
$166M 3.61%
2,252,179
+15,836
+0.7% +$1.19M
DG icon
10
Dollar General
DG
$27.7B
$164M 3.56%
859,176
-374,506
-30% -$67.8M
MCHP icon
11
Microchip Technology
MCHP
$44B
$163M 3.55%
3,101,542
+37,534
+1% +$1.69M
STT icon
12
State Street
STT
$50.5B
$162M 3.52%
2,545,648
+73,521
+3% +$4.44M
COR icon
13
Cencora
COR
$59.9B
$161M 3.5%
1,600,040
+33,897
+2% +$3.12M
CAG icon
14
Conagra Brands
CAG
$6.83B
$150M 3.26%
4,272,244
+67,577
+2% +$2.25M
GWW icon
15
W.W. Grainger
GWW
$65.9B
$148M 3.22%
471,188
+11,605
+3% +$3.35M
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
$141M 3.06%
2,647,359
+70,251
+3% +$3.57M
OMC icon
17
Omnicom Group
OMC
$23.3B
$127M 2.75%
2,317,296
+33,010
+1% +$1.8M
CVX icon
18
Chevron
CVX
$373B
$125M 2.71%
1,398,383
+21,183
+2% +$1.9M
MMM icon
19
3M
MMM
$83.4B
$119M 2.58%
909,861
+13,055
+1% +$1.64M
PM icon
20
Philip Morris
PM
$301B
$119M 2.58%
1,693,790
+85,411
+5% +$6.23M
SJM icon
21
J.M. Smucker
SJM
$12B
$117M 2.54%
1,105,363
+7,735
+0.7% +$869K
KO icon
22
Coca-Cola
KO
$351B
$115M 2.5%
2,569,988
+558,721
+28% +$25.7M
AFL icon
23
Aflac
AFL
$63.5B
$111M 2.41%
3,075,018
+93,211
+3% +$3.37M
SYY icon
24
Sysco
SYY
$39.1B
$109M 2.36%
1,988,096
+869,339
+78% +$45.7M
ABT icon
25
Abbott
ABT
$175B
$106M 2.31%
1,163,897
-389,607
-25% -$35.2M
1
2 3

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Coho Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Coho Partners held 67 positions worth $4.6B, up 18% from $3.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coho Partners's Q2 2020 filing shows 6 new, 30 increased, 17 reduced and 6 closed positions. Its largest new stake was Carter's: 69,600 shares worth $5.62M. The largest sale was Dollar General, an estimated $67.8M.

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

  • Coho Partners's largest Q2 2020 buy was Carter's: 69,600 shares worth $5.62M.
  • Coho Partners added most to US Bancorp in Q2 2020, an estimated $85.6M increase.
  • Coho Partners's biggest Q2 2020 reduction was Dollar General, cutting an estimated $67.8M.
  • Coho Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $19.4M.
  • Coho Partners's ten largest holdings make up 45% of its $4.6B portfolio in Q2 2020.
  • Coho Partners opened 6 new positions and closed 6 in Q2 2020.
  • Coho Partners's portfolio value rose 18% quarter-over-quarter to $4.6B.

Based on Coho Partners's 13F filing for Q2 2020, filed 28 Jul 2020.