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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
+3.46%
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
$6.39B
AUM Growth
+$228M
Cap. Flow
+$33.8M
Cap. Flow %
0.53%
Top 10 Hldgs %
43.7%
Holding
73
New
6
Increased
31
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$14.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.84M
3
DG icon
Dollar General
DG
+$2.73M
4
SYY icon
Sysco
SYY
+$2.72M
5
GPN icon
Global Payments
GPN
+$2.63M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.7M
2
CRI icon
Carter's
CRI
+$5.11M
3
KO icon
Coca-Cola
KO
+$3.68M
4
AMGN icon
Amgen
AMGN
+$2.16M
5
COR icon
Cencora
COR
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 29.62%
2 Consumer Staples 26.25%
3 Financials 14.5%
4 Industrials 10.45%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$319M 4.99%
1,642,291
+11,946
+0.7% +$2.34M
ROST icon
2
Ross Stores
ROST
$74.9B
$308M 4.82%
2,485,139
+20,996
+0.9% +$2.62M
UNH icon
3
UnitedHealth
UNH
$387B
$300M 4.69%
748,775
+4,272
+0.6% +$1.7M
USB icon
4
US Bancorp
USB
$98.4B
$294M 4.61%
5,167,292
+28,756
+0.6% +$1.69M
CVS icon
5
CVS Health
CVS
$137B
$275M 4.3%
3,291,168
+19,147
+0.6% +$1.57M
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$263M 4.12%
1,595,842
+11,644
+0.7% +$1.93M
MRSH
7
Marsh
MRSH
$87.8B
$262M 4.1%
1,860,944
+7,111
+0.4% +$953K
GWW icon
8
W.W. Grainger
GWW
$65.9B
$262M 4.1%
597,456
+3,004
+0.5% +$1.33M
DG icon
9
Dollar General
DG
$27.7B
$255M 3.99%
1,178,867
+13,004
+1% +$2.73M
GPN icon
10
Global Payments
GPN
$21.3B
$254M 3.98%
1,356,090
+13,075
+1% +$2.63M
AMGN icon
11
Amgen
AMGN
$198B
$235M 3.68%
963,190
-8,761
-0.9% -$2.16M
KO icon
12
Coca-Cola
KO
$351B
$225M 3.53%
4,166,648
-67,647
-2% -$3.68M
MDT icon
13
Medtronic
MDT
$106B
$215M 3.37%
1,733,924
+15,498
+0.9% +$1.95M
COR icon
14
Cencora
COR
$59.9B
$214M 3.36%
1,872,909
-14,076
-0.7% -$1.66M
STT icon
15
State Street
STT
$50.5B
$210M 3.29%
2,555,800
+18,508
+0.7% +$1.56M
MCHP icon
16
Microchip Technology
MCHP
$44B
$199M 3.12%
2,664,178
+19,670
+0.7% +$1.5M
ADP icon
17
Automatic Data Processing
ADP
$102B
$199M 3.11%
1,001,396
+5,094
+0.5% +$990K
CAG icon
18
Conagra Brands
CAG
$6.83B
$195M 3.05%
5,349,177
+40,270
+0.8% +$1.51M
PM icon
19
Philip Morris
PM
$301B
$176M 2.75%
1,775,602
-6,193
-0.3% -$594K
MRK icon
20
Merck
MRK
$315B
$174M 2.73%
2,240,995
-157,055
-7% -$11.7M
KR icon
21
Kroger
KR
$36B
$172M 2.69%
4,480,331
+35,386
+0.8% +$1.33M
SYY icon
22
Sysco
SYY
$39.1B
$172M 2.69%
2,206,631
+33,707
+2% +$2.72M
UL icon
23
Unilever
UL
$134B
$167M 2.61%
2,532,332
+18,996
+0.8% +$1.26M
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$165M 2.58%
327,142
+10,258
+3% +$4.84M
CVX icon
25
Chevron
CVX
$373B
$156M 2.44%
1,488,720
-2,366
-0.2% -$250K
1
2 3

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Coho Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Coho Partners held 73 positions worth $6.39B, up 3.7% from $6.16B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners's Q2 2021 filing shows 6 new, 31 increased, 19 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 4,000 shares worth $501K. The largest sale was Merck, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Financials.

  • Coho Partners's largest Q2 2021 buy was Alphabet (Google) Class C: 4,000 shares worth $501K.
  • Coho Partners added most to Perrigo in Q2 2021, an estimated $14.5M increase.
  • Coho Partners's biggest Q2 2021 reduction was Merck, cutting an estimated $11.7M.
  • Coho Partners fully exited Carter's in Q2 2021, selling an estimated $5.11M.
  • Coho Partners's ten largest holdings make up 44% of its $6.39B portfolio in Q2 2021.
  • Coho Partners opened 6 new positions and closed 2 in Q2 2021.
  • Coho Partners's portfolio value rose 3.7% quarter-over-quarter to $6.39B.

Based on Coho Partners's 13F filing for Q2 2021, filed 20 Jul 2021.