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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
-0.8%
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
$6.07B
AUM Growth
-$284M
Cap. Flow
-$164M
Cap. Flow %
-2.7%
Top 10 Hldgs %
43.92%
Holding
87
New
4
Increased
22
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$58.9M
2
DG icon
Dollar General
DG
+$52.1M
3
PRGO icon
Perrigo
PRGO
+$44.8M
4
SWK icon
Stanley Black & Decker
SWK
+$33.2M
5
MCHP icon
Microchip Technology
MCHP
+$24.1M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$132M
2
MO icon
Altria Group
MO
+$123M
3
GWW icon
W.W. Grainger
GWW
+$40.1M
4
UNH icon
UnitedHealth
UNH
+$40.1M
5
KR icon
Kroger
KR
+$34.3M

Sector Composition

Rank Sector Weight
1 Healthcare 30.91%
2 Consumer Staples 25.84%
3 Industrials 13.56%
4 Financials 11.43%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$387B
$308M 5.07%
603,466
-83,108
-12% -$40.1M
CVS icon
2
CVS Health
CVS
$137B
$296M 4.87%
2,920,555
-83,101
-3% -$8.73M
DG icon
3
Dollar General
DG
$27.7B
$295M 4.86%
1,324,891
+245,069
+23% +$52.1M
SYY icon
4
Sysco
SYY
$39.1B
$292M 4.8%
3,573,776
+728,795
+26% +$58.9M
COR icon
5
Cencora
COR
$59.9B
$254M 4.18%
1,641,779
-68,675
-4% -$9.72M
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$252M 4.15%
1,421,702
-38,733
-3% -$6.59M
LOW icon
7
Lowe's Companies
LOW
$117B
$246M 4.05%
1,217,052
-37,569
-3% -$8.64M
USB icon
8
US Bancorp
USB
$98.4B
$245M 4.03%
4,607,992
-120,759
-3% -$6.94M
MCHP icon
9
Microchip Technology
MCHP
$44B
$240M 3.96%
3,198,005
+320,722
+11% +$24.1M
GWW icon
10
W.W. Grainger
GWW
$65.9B
$240M 3.95%
465,635
-81,506
-15% -$40.1M
UPS icon
11
United Parcel Service
UPS
$100B
$224M 3.69%
1,043,770
-23,367
-2% -$4.97M
ROST icon
12
Ross Stores
ROST
$74.9B
$223M 3.68%
2,467,654
-49,769
-2% -$4.74M
MRSH
13
Marsh
MRSH
$87.8B
$219M 3.61%
1,286,944
-27,686
-2% -$4.36M
CVX icon
14
Chevron
CVX
$373B
$213M 3.51%
1,309,740
-60,936
-4% -$8.74M
STT icon
15
State Street
STT
$50.5B
$212M 3.5%
2,437,427
+56,541
+2% +$5.24M
GPN icon
16
Global Payments
GPN
$21.3B
$211M 3.47%
1,540,601
+73,522
+5% +$10.3M
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$201M 3.3%
339,716
+39,519
+13% +$22.7M
AMGN icon
18
Amgen
AMGN
$198B
$200M 3.29%
826,302
+85,352
+12% +$19.6M
MDT icon
19
Medtronic
MDT
$106B
$198M 3.25%
1,780,363
+223,129
+14% +$23.6M
KO icon
20
Coca-Cola
KO
$351B
$194M 3.2%
3,131,602
-72,672
-2% -$4.42M
CAG icon
21
Conagra Brands
CAG
$6.83B
$161M 2.65%
4,801,017
-92,946
-2% -$3.17M
KR icon
22
Kroger
KR
$36B
$149M 2.45%
2,592,608
-690,282
-21% -$34.3M
MDLZ icon
23
Mondelez International
MDLZ
$78.3B
$148M 2.44%
2,365,150
+355,200
+18% +$23.1M
SJM icon
24
J.M. Smucker
SJM
$12B
$146M 2.41%
1,080,104
-16,438
-1% -$2.24M
PM icon
25
Philip Morris
PM
$301B
$146M 2.4%
1,553,208
-66,632
-4% -$6.67M
1
2 3 4

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Coho Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Coho Partners held 87 positions worth $6.07B, down 4.5% from $6.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners's Q1 2022 filing shows 4 new, 22 increased, 31 reduced and 10 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 190,034 shares worth $4.77M. The largest sale was Unilever, an estimated $132M.

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

  • Coho Partners's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 190,034 shares worth $4.77M.
  • Coho Partners added most to Sysco in Q1 2022, an estimated $58.9M increase.
  • Coho Partners's biggest Q1 2022 reduction was Altria Group, cutting an estimated $123M.
  • Coho Partners fully exited Unilever in Q1 2022, selling an estimated $132M.
  • Coho Partners's ten largest holdings make up 44% of its $6.07B portfolio in Q1 2022.
  • Coho Partners opened 4 new positions and closed 10 in Q1 2022.
  • Coho Partners's portfolio value fell 4.5% quarter-over-quarter to $6.07B.

Based on Coho Partners's 13F filing for Q1 2022, filed 27 Apr 2022.