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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
+6.74%
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
$6.16B
AUM Growth
+$390M
Cap. Flow
+$27.7M
Cap. Flow %
0.45%
Top 10 Hldgs %
43.19%
Holding
73
New
3
Increased
10
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$151M
2
DG icon
Dollar General
DG
+$46.9M
3
GWW icon
W.W. Grainger
GWW
+$33.8M
4
GPN icon
Global Payments
GPN
+$28.6M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.11M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$82.8M
2
SYY icon
Sysco
SYY
+$41.7M
3
AFL icon
Aflac
AFL
+$40.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.2M
5
MCHP icon
Microchip Technology
MCHP
+$7.55M

Sector Composition

Rank Sector Weight
1 Healthcare 29.28%
2 Consumer Staples 26.37%
3 Financials 14.2%
4 Industrials 10.65%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$121B
$310M 5.03%
1,630,345
-14,179
-0.9% -$2.43M
ROST icon
2
Ross Stores
ROST
$80.8B
$295M 4.8%
2,464,143
-24,096
-1% -$2.86M
USB icon
3
US Bancorp
USB
$97.9B
$284M 4.61%
5,138,536
-135,367
-3% -$6.76M
UNH icon
4
UnitedHealth
UNH
$382B
$277M 4.5%
744,503
-8,694
-1% -$3.01M
GPN icon
5
Global Payments
GPN
$24.1B
$271M 4.39%
1,343,015
+143,751
+12% +$28.6M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$260M 4.23%
1,584,198
-6,013
-0.4% -$973K
CVS icon
7
CVS Health
CVS
$135B
$246M 4%
3,272,021
-174
-0% -$12.7K
AMGN icon
8
Amgen
AMGN
$209B
$242M 3.93%
971,951
-11,869
-1% -$2.83M
GWW icon
9
W.W. Grainger
GWW
$64.2B
$238M 3.87%
594,452
+87,379
+17% +$33.8M
DG icon
10
Dollar General
DG
$28.4B
$236M 3.83%
1,165,863
+236,196
+25% +$46.9M
MRSH
11
Marsh
MRSH
$94.3B
$226M 3.67%
1,853,833
-23,123
-1% -$2.66M
KO icon
12
Coca-Cola
KO
$383B
$223M 3.62%
4,234,295
-57,044
-1% -$2.87M
COR icon
13
Cencora
COR
$62B
$223M 3.62%
1,886,985
-25,726
-1% -$2.78M
STT icon
14
State Street
STT
$48.4B
$213M 3.46%
2,537,292
-39,088
-2% -$3.03M
MCHP icon
15
Microchip Technology
MCHP
$38.8B
$205M 3.33%
2,644,508
-101,260
-4% -$7.55M
MDT icon
16
Medtronic
MDT
$112B
$203M 3.3%
1,718,426
-3,419
-0.2% -$401K
CAG icon
17
Conagra Brands
CAG
$7.42B
$200M 3.24%
5,308,907
-27,977
-0.5% -$989K
ADP icon
18
Automatic Data Processing
ADP
$109B
$188M 3.05%
996,302
-13,795
-1% -$2.39M
MRK icon
19
Merck
MRK
$322B
$176M 2.86%
2,398,050
-24,402
-1% -$1.8M
SYY icon
20
Sysco
SYY
$40.8B
$171M 2.78%
2,172,924
-538,411
-20% -$41.7M
KR icon
21
Kroger
KR
$36.7B
$160M 2.6%
4,444,945
-2,423,379
-35% -$82.8M
PM icon
22
Philip Morris
PM
$309B
$158M 2.57%
1,781,795
-1,053
-0.1% -$89.4K
UL icon
23
Unilever
UL
$142B
$158M 2.56%
2,513,336
-32,936
-1% -$2.1M
CVX icon
24
Chevron
CVX
$382B
$156M 2.54%
1,491,086
+16,881
+1% +$1.65M
SJM icon
25
J.M. Smucker
SJM
$13.5B
$150M 2.43%
1,185,040
-17,691
-1% -$2.09M
1
2 3

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Coho Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Coho Partners held 73 positions worth $6.16B, up 6.8% from $5.77B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coho Partners's Q1 2021 filing shows 3 new, 10 increased, 46 reduced and 6 closed positions. Its largest new stake was Thermo Fisher Scientific: 316,884 shares worth $145M. The largest sale was Kroger, an estimated $82.8M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Coho Partners's largest Q1 2021 buy was Thermo Fisher Scientific: 316,884 shares worth $145M.
  • Coho Partners added most to Dollar General in Q1 2021, an estimated $46.9M increase.
  • Coho Partners's biggest Q1 2021 reduction was Kroger, cutting an estimated $82.8M.
  • Coho Partners fully exited iShares Russell 1000 Value ETF in Q1 2021, selling an estimated $19.2M.
  • Coho Partners's ten largest holdings make up 43% of its $6.16B portfolio in Q1 2021.
  • Coho Partners opened 3 new positions and closed 6 in Q1 2021.
  • Coho Partners's portfolio value rose 6.8% quarter-over-quarter to $6.16B.

Based on Coho Partners's 13F filing for Q1 2021, filed 20 Apr 2021.