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Coho Partners Portfolio holdings

AUM $779M
1-Year Est. Return 4.46%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
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
$5.77B
AUM Growth
+$875M
Cap. Flow
+$364M
Cap. Flow %
6.31%
Top 10 Hldgs %
43.2%
Holding
71
New
10
Increased
30
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$173M
2
KO icon
Coca-Cola
KO
+$64M
3
GPN icon
Global Payments
GPN
+$61.8M
4
USB icon
US Bancorp
USB
+$59.7M
5
MDT icon
Medtronic
MDT
+$57.7M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$161M
2
MMM icon
3M
MMM
+$129M
3
MCHP icon
Microchip Technology
MCHP
+$23.7M
4
SYY icon
Sysco
SYY
+$13.3M
5
UNH icon
UnitedHealth
UNH
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.45%
2 Healthcare 27.37%
3 Financials 14.26%
4 Industrials 10.38%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
1
Ross Stores
ROST
$74.9B
$306M 5.3%
2,488,239
+153,171
+7% +$16.1M
UNH icon
2
UnitedHealth
UNH
$387B
$264M 4.58%
753,197
-36,119
-5% -$12.1M
LOW icon
3
Lowe's Companies
LOW
$117B
$264M 4.57%
1,644,524
+70,314
+4% +$11.4M
GPN icon
4
Global Payments
GPN
$21.3B
$258M 4.48%
1,199,264
+331,541
+38% +$61.8M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$250M 4.34%
1,590,211
+96,776
+6% +$14.3M
USB icon
6
US Bancorp
USB
$98.4B
$246M 4.26%
5,273,903
+1,410,994
+37% +$59.7M
KO icon
7
Coca-Cola
KO
$351B
$235M 4.08%
4,291,339
+1,237,232
+41% +$64M
AMGN icon
8
Amgen
AMGN
$198B
$226M 3.92%
983,820
+69,101
+8% +$15.9M
CVS icon
9
CVS Health
CVS
$137B
$223M 3.87%
3,272,195
+159,078
+5% +$10.3M
MRSH
10
Marsh
MRSH
$87.8B
$220M 3.81%
1,876,956
+125,486
+7% +$14.3M
KR icon
11
Kroger
KR
$36B
$218M 3.78%
6,868,324
+429,144
+7% +$13.9M
GWW icon
12
W.W. Grainger
GWW
$65.9B
$207M 3.59%
507,073
+33,826
+7% +$13.3M
MDT icon
13
Medtronic
MDT
$106B
$202M 3.5%
1,721,845
+523,701
+44% +$57.7M
SYY icon
14
Sysco
SYY
$39.1B
$201M 3.49%
2,711,335
-193,536
-7% -$13.3M
DG icon
15
Dollar General
DG
$27.7B
$196M 3.39%
929,667
+61,641
+7% +$13.2M
CAG icon
16
Conagra Brands
CAG
$6.83B
$194M 3.35%
5,336,884
+1,031,043
+24% +$37.4M
MCHP icon
17
Microchip Technology
MCHP
$44B
$190M 3.29%
2,745,768
-380,704
-12% -$23.7M
MRK icon
18
Merck
MRK
$315B
$189M 3.28%
2,422,452
+151,412
+7% +$11.6M
STT icon
19
State Street
STT
$50.5B
$188M 3.25%
2,576,380
+21,895
+0.9% +$1.49M
COR icon
20
Cencora
COR
$59.9B
$187M 3.24%
1,912,711
+131,250
+7% +$13.1M
ADP icon
21
Automatic Data Processing
ADP
$102B
$178M 3.08%
1,010,097
+70,798
+8% +$11.6M
UL icon
22
Unilever
UL
$134B
$173M 3%
+2,546,272
New +$173M
PM icon
23
Philip Morris
PM
$301B
$148M 2.56%
1,782,848
+77,205
+5% +$6.01M
AFL icon
24
Aflac
AFL
$63.5B
$144M 2.5%
3,245,454
+152,915
+5% +$6.26M
SJM icon
25
J.M. Smucker
SJM
$12B
$139M 2.41%
1,202,731
+88,183
+8% +$10.2M
1
2 3

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Coho Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Coho Partners held 71 positions worth $5.77B, up 18% from $4.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coho Partners deployed $364M of net new capital in Q4 2020, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Unilever: 2,546,272 shares worth $173M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was 3M, an estimated $129M trimmed.

  • Coho Partners's largest Q4 2020 buy was Unilever: 2,546,272 shares worth $173M.
  • Coho Partners added most to Coca-Cola in Q4 2020, an estimated $64M increase.
  • Coho Partners's biggest Q4 2020 reduction was 3M, cutting an estimated $129M.
  • Coho Partners fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $161M.
  • Coho Partners's ten largest holdings make up 43% of its $5.77B portfolio in Q4 2020.
  • Coho Partners opened 10 new positions and closed 1 in Q4 2020.
  • Coho Partners's portfolio value rose 18% quarter-over-quarter to $5.77B.

Based on Coho Partners's 13F filing for Q4 2020, filed 27 Jan 2021.