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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
-2.12%
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
$6.17B
AUM Growth
-$222M
Cap. Flow
-$86.4M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.62%
Holding
72
New
1
Increased
10
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$194M
2
PRGO icon
Perrigo
PRGO
+$108M
3
SYY icon
Sysco
SYY
+$63.9M
4
GPN icon
Global Payments
GPN
+$58.4M
5
CL icon
Colgate-Palmolive
CL
+$5.1M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$129M
2
MRSH
Marsh
MRSH
+$68M
3
ADP icon
Automatic Data Processing
ADP
+$65.5M
4
MRK icon
Merck
MRK
+$41M
5
KO icon
Coca-Cola
KO
+$40.7M

Sector Composition

Rank Sector Weight
1 Healthcare 30.66%
2 Consumer Staples 25.82%
3 Industrials 13.03%
4 Financials 12.31%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$327M 5.31%
1,613,985
-28,306
-2% -$5.64M
USB icon
2
US Bancorp
USB
$98.4B
$301M 4.89%
5,069,476
-97,816
-2% -$5.57M
UNH icon
3
UnitedHealth
UNH
$387B
$288M 4.67%
737,092
-11,683
-2% -$4.84M
CVS icon
4
CVS Health
CVS
$137B
$273M 4.43%
3,219,612
-71,556
-2% -$5.99M
GPN icon
5
Global Payments
GPN
$21.3B
$267M 4.32%
1,692,273
+336,183
+25% +$58.4M
ROST icon
6
Ross Stores
ROST
$74.9B
$265M 4.31%
2,439,127
-46,012
-2% -$5.51M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$253M 4.1%
1,564,848
-30,994
-2% -$5.29M
DG icon
8
Dollar General
DG
$27.7B
$245M 3.98%
1,157,074
-21,793
-2% -$4.92M
SYY icon
9
Sysco
SYY
$39.1B
$239M 3.88%
3,044,184
+837,553
+38% +$63.9M
GWW icon
10
W.W. Grainger
GWW
$65.9B
$231M 3.74%
586,522
-10,934
-2% -$4.74M
COR icon
11
Cencora
COR
$59.9B
$219M 3.54%
1,829,905
-43,004
-2% -$5.17M
STT icon
12
State Street
STT
$50.5B
$217M 3.51%
2,557,994
+2,194
+0.1% +$191K
MRSH
13
Marsh
MRSH
$87.8B
$214M 3.47%
1,411,313
-449,631
-24% -$68M
MDT icon
14
Medtronic
MDT
$106B
$213M 3.46%
1,700,482
-33,442
-2% -$4.33M
MCHP icon
15
Microchip Technology
MCHP
$44B
$203M 3.29%
2,644,154
-20,024
-0.8% -$1.5M
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$183M 2.97%
320,966
-6,176
-2% -$3.39M
KO icon
17
Coca-Cola
KO
$351B
$180M 2.92%
3,436,940
-729,708
-18% -$40.7M
UPS icon
18
United Parcel Service
UPS
$100B
$179M 2.9%
+982,357
New +$194M
CAG icon
19
Conagra Brands
CAG
$6.83B
$178M 2.89%
5,259,694
-89,483
-2% -$3.03M
AMGN icon
20
Amgen
AMGN
$198B
$169M 2.74%
795,438
-167,752
-17% -$38.6M
PM icon
21
Philip Morris
PM
$301B
$164M 2.66%
1,733,198
-42,404
-2% -$4.27M
CVX icon
22
Chevron
CVX
$373B
$148M 2.4%
1,460,204
-28,516
-2% -$2.84M
UL icon
23
Unilever
UL
$134B
$146M 2.37%
2,399,171
-133,161
-5% -$8.49M
KR icon
24
Kroger
KR
$36B
$142M 2.31%
3,519,551
-960,780
-21% -$40.3M
SJM icon
25
J.M. Smucker
SJM
$12B
$141M 2.29%
1,174,550
-21,608
-2% -$2.75M
1
2 3

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Coho Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Coho Partners held 72 positions worth $6.17B, down 3.5% from $6.39B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners's Q3 2021 filing shows 1 new, 10 increased, 37 reduced and 5 closed positions. Its largest new stake was United Parcel Service: 982,357 shares worth $179M. The largest sale was Aflac, an estimated $129M.

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

  • Coho Partners's largest Q3 2021 buy was United Parcel Service: 982,357 shares worth $179M.
  • Coho Partners added most to Perrigo in Q3 2021, an estimated $108M increase.
  • Coho Partners's biggest Q3 2021 reduction was Aflac, cutting an estimated $129M.
  • Coho Partners fully exited AbbVie in Q3 2021, selling an estimated $243K.
  • Coho Partners's ten largest holdings make up 44% of its $6.17B portfolio in Q3 2021.
  • Coho Partners opened 1 new position and closed 5 in Q3 2021.
  • Coho Partners's portfolio value fell 3.5% quarter-over-quarter to $6.17B.

Based on Coho Partners's 13F filing for Q3 2021, filed 20 Oct 2021.