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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
+5.24%
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
$4.9B
AUM Growth
+$293M
Cap. Flow
+$68.8M
Cap. Flow %
1.41%
Top 10 Hldgs %
43.79%
Holding
63
New
2
Increased
29
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$130M
2
MDT icon
Medtronic
MDT
+$120M
3
SYY icon
Sysco
SYY
+$53.3M
4
USB icon
US Bancorp
USB
+$46.3M
5
GPN icon
Global Payments
GPN
+$44.6M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$124M
2
ABT icon
Abbott
ABT
+$116M
3
ITW icon
Illinois Tool Works
ITW
+$102M
4
AMGN icon
Amgen
AMGN
+$39.4M
5
LOW icon
Lowe's Companies
LOW
+$29.5M

Sector Composition

Rank Sector Weight
1 Healthcare 28.46%
2 Consumer Staples 25.87%
3 Financials 12.46%
4 Industrials 11.39%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$261M 5.33%
1,574,210
-191,799
-11% -$29.5M
UNH icon
2
UnitedHealth
UNH
$387B
$246M 5.03%
789,316
-61,218
-7% -$18.8M
AMGN icon
3
Amgen
AMGN
$198B
$232M 4.75%
914,719
-159,002
-15% -$39.4M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$222M 4.54%
1,493,435
+158,849
+12% +$23.5M
KR icon
5
Kroger
KR
$36B
$218M 4.46%
6,439,180
+69,622
+1% +$2.4M
ROST icon
6
Ross Stores
ROST
$74.9B
$218M 4.45%
2,335,068
+24,472
+1% +$2.2M
MRSH
7
Marsh
MRSH
$87.8B
$201M 4.1%
1,751,470
+18,197
+1% +$2.09M
DG icon
8
Dollar General
DG
$27.7B
$182M 3.72%
868,026
+8,850
+1% +$1.74M
CVS icon
9
CVS Health
CVS
$137B
$182M 3.71%
3,113,117
+15,311
+0.5% +$953K
SYY icon
10
Sysco
SYY
$39.1B
$181M 3.69%
2,904,871
+916,775
+46% +$53.3M
MRK icon
11
Merck
MRK
$315B
$180M 3.67%
2,271,040
+18,861
+0.8% +$1.48M
COR icon
12
Cencora
COR
$59.9B
$173M 3.53%
1,781,461
+181,421
+11% +$18M
GWW icon
13
W.W. Grainger
GWW
$65.9B
$169M 3.45%
473,247
+2,059
+0.4% +$710K
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
$161M 3.29%
2,668,291
+20,932
+0.8% +$1.21M
MCHP icon
15
Microchip Technology
MCHP
$44B
$161M 3.28%
3,126,472
+24,930
+0.8% +$1.3M
GPN icon
16
Global Payments
GPN
$21.3B
$154M 3.15%
867,723
+257,988
+42% +$44.6M
CAG icon
17
Conagra Brands
CAG
$6.83B
$154M 3.14%
4,305,841
+33,597
+0.8% +$1.23M
STT icon
18
State Street
STT
$50.5B
$152M 3.1%
2,554,485
+8,837
+0.3% +$574K
KO icon
19
Coca-Cola
KO
$351B
$151M 3.08%
3,054,107
+484,119
+19% +$23.3M
USB icon
20
US Bancorp
USB
$98.4B
$138M 2.83%
3,862,909
+1,264,738
+49% +$46.3M
ADP icon
21
Automatic Data Processing
ADP
$102B
$131M 2.68%
939,299
+927,314
+7,737% +$130M
SJM icon
22
J.M. Smucker
SJM
$12B
$129M 2.63%
1,114,548
+9,185
+0.8% +$1.02M
PM icon
23
Philip Morris
PM
$301B
$128M 2.61%
1,705,643
+11,853
+0.7% +$914K
MDT icon
24
Medtronic
MDT
$106B
$125M 2.54%
+1,198,144
New +$120M
MMM icon
25
3M
MMM
$83.4B
$122M 2.5%
914,057
+4,196
+0.5% +$564K
1
2 3

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Coho Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Coho Partners held 63 positions worth $4.9B, up 6.4% from $4.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners's Q3 2020 filing shows 2 new, 29 increased, 21 reduced and 2 closed positions. Its largest new stake was Medtronic: 1,198,144 shares worth $125M. The largest sale was Omnicom Group, an estimated $124M.

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

  • Coho Partners's largest Q3 2020 buy was Medtronic: 1,198,144 shares worth $125M.
  • Coho Partners added most to Automatic Data Processing in Q3 2020, an estimated $130M increase.
  • Coho Partners's biggest Q3 2020 reduction was Omnicom Group, cutting an estimated $124M.
  • Coho Partners fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $427K.
  • Coho Partners's ten largest holdings make up 44% of its $4.9B portfolio in Q3 2020.
  • Coho Partners opened 2 new positions and closed 2 in Q3 2020.
  • Coho Partners's portfolio value rose 6.4% quarter-over-quarter to $4.9B.

Based on Coho Partners's 13F filing for Q3 2020, filed 2 Nov 2020.