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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
+10.88%
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
$6.36B
AUM Growth
+$192M
Cap. Flow
-$374M
Cap. Flow %
-5.88%
Top 10 Hldgs %
44.03%
Holding
83
New
16
Increased
12
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$124M
2
SWK icon
Stanley Black & Decker
SWK
+$21.8M
3
MCHP icon
Microchip Technology
MCHP
+$18.9M
4
UPS icon
United Parcel Service
UPS
+$17.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$134M
2
LOW icon
Lowe's Companies
LOW
+$85.4M
3
GPN icon
Global Payments
GPN
+$31M
4
UNH icon
UnitedHealth
UNH
+$22.9M
5
USB icon
US Bancorp
USB
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.15%
2 Consumer Staples 26.82%
3 Industrials 13.7%
4 Financials 11.71%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$387B
$345M 5.42%
686,574
-50,518
-7% -$22.9M
LOW icon
2
Lowe's Companies
LOW
$117B
$324M 5.1%
1,254,621
-359,364
-22% -$85.4M
CVS icon
3
CVS Health
CVS
$137B
$310M 4.87%
3,003,656
-215,956
-7% -$20M
ROST icon
4
Ross Stores
ROST
$74.9B
$288M 4.52%
2,517,423
+78,296
+3% +$8.76M
GWW icon
5
W.W. Grainger
GWW
$65.9B
$284M 4.46%
547,141
-39,381
-7% -$18.6M
USB icon
6
US Bancorp
USB
$98.4B
$266M 4.18%
4,728,751
-340,725
-7% -$20.2M
DG icon
7
Dollar General
DG
$27.7B
$255M 4%
1,079,822
-77,252
-7% -$17.1M
MCHP icon
8
Microchip Technology
MCHP
$44B
$250M 3.94%
2,877,283
+233,129
+9% +$18.9M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$250M 3.93%
1,460,435
-104,413
-7% -$17.1M
UPS icon
10
United Parcel Service
UPS
$100B
$229M 3.6%
1,067,137
+84,780
+9% +$17.2M
MRSH
11
Marsh
MRSH
$87.8B
$229M 3.59%
1,314,630
-96,683
-7% -$16.1M
COR icon
12
Cencora
COR
$59.9B
$227M 3.57%
1,710,454
-119,451
-7% -$14.7M
SYY icon
13
Sysco
SYY
$39.1B
$223M 3.51%
2,844,981
-199,203
-7% -$15.3M
STT icon
14
State Street
STT
$50.5B
$221M 3.48%
2,380,886
-177,108
-7% -$16.7M
TMO icon
15
Thermo Fisher Scientific
TMO
$198B
$200M 3.15%
300,197
-20,769
-6% -$13M
GPN icon
16
Global Payments
GPN
$21.3B
$198M 3.12%
1,467,079
-225,194
-13% -$31M
KO icon
17
Coca-Cola
KO
$351B
$190M 2.98%
3,204,274
-232,666
-7% -$13M
CAG icon
18
Conagra Brands
CAG
$6.83B
$167M 2.63%
4,893,963
-365,731
-7% -$12M
AMGN icon
19
Amgen
AMGN
$198B
$167M 2.62%
740,950
-54,488
-7% -$11.5M
MDT icon
20
Medtronic
MDT
$106B
$161M 2.53%
1,557,234
-143,248
-8% -$16.6M
CVX icon
21
Chevron
CVX
$373B
$161M 2.53%
1,370,676
-89,528
-6% -$10.2M
ADP icon
22
Automatic Data Processing
ADP
$102B
$158M 2.48%
638,818
-44,591
-7% -$10.1M
PM icon
23
Philip Morris
PM
$301B
$154M 2.42%
1,619,840
-113,358
-7% -$10.6M
SWK icon
24
Stanley Black & Decker
SWK
$14B
$154M 2.42%
814,999
+118,262
+17% +$21.8M
SJM icon
25
J.M. Smucker
SJM
$12B
$149M 2.34%
1,096,542
-78,008
-7% -$9.95M
1
2 3 4

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Coho Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Coho Partners held 83 positions worth $6.36B, up 3.1% from $6.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners withdrew a net $374M in Q4 2021, reducing 40 holdings. Its largest reduction was Merck, cutting an estimated $134M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Coho Partners opened a new position in Mondelez International worth $133M.

  • Coho Partners's largest Q4 2021 buy was Mondelez International: 2,009,950 shares worth $133M.
  • Coho Partners added most to Stanley Black & Decker in Q4 2021, an estimated $21.8M increase.
  • Coho Partners's biggest Q4 2021 reduction was Merck, cutting an estimated $134M.
  • Coho Partners's ten largest holdings make up 44% of its $6.36B portfolio in Q4 2021.
  • Coho Partners opened 16 new positions and closed 0 in Q4 2021.
  • Coho Partners's portfolio value rose 3.1% quarter-over-quarter to $6.36B.

Based on Coho Partners's 13F filing for Q4 2021, filed 14 Jan 2022.