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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
-7.83%
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
$5.37B
AUM Growth
-$709M
Cap. Flow
-$200M
Cap. Flow %
-3.72%
Top 10 Hldgs %
44.09%
Holding
81
New
4
Increased
5
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$146M
2
LOW icon
Lowe's Companies
LOW
+$14.7M
3
CRI icon
Carter's
CRI
+$3.91M
4
STT icon
State Street
STT
+$3.62M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.69M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$74.3M
2
CVX icon
Chevron
CVX
+$40.4M
3
SYY icon
Sysco
SYY
+$17.8M
4
DG icon
Dollar General
DG
+$16.5M
5
NTRS icon
Northern Trust
NTRS
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 30.58%
2 Consumer Staples 28.12%
3 Industrials 12.18%
4 Financials 10.21%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
1
Dollar General
DG
$27.7B
$308M 5.74%
1,254,027
-70,864
-5% -$16.5M
SYY icon
2
Sysco
SYY
$39.1B
$285M 5.31%
3,361,696
-212,080
-6% -$17.8M
CVS icon
3
CVS Health
CVS
$137B
$258M 4.81%
2,786,578
-133,977
-5% -$13.1M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$241M 4.48%
1,355,438
-66,264
-5% -$11.8M
UNH icon
5
UnitedHealth
UNH
$387B
$234M 4.36%
455,445
-148,021
-25% -$74.3M
LOW icon
6
Lowe's Companies
LOW
$117B
$226M 4.21%
1,293,417
+76,365
+6% +$14.7M
COR icon
7
Cencora
COR
$59.9B
$218M 4.07%
1,543,873
-97,906
-6% -$15M
USB icon
8
US Bancorp
USB
$98.4B
$202M 3.77%
4,396,815
-211,177
-5% -$10.5M
GWW icon
9
W.W. Grainger
GWW
$65.9B
$202M 3.76%
444,022
-21,613
-5% -$10.5M
AMGN icon
10
Amgen
AMGN
$198B
$192M 3.58%
788,585
-37,717
-5% -$9.24M
MRSH
11
Marsh
MRSH
$87.8B
$191M 3.55%
1,227,396
-59,548
-5% -$9.54M
KO icon
12
Coca-Cola
KO
$351B
$188M 3.5%
2,986,676
-144,926
-5% -$9.19M
UPS icon
13
United Parcel Service
UPS
$100B
$183M 3.4%
999,806
-43,964
-4% -$8.02M
MCHP icon
14
Microchip Technology
MCHP
$44B
$178M 3.31%
3,056,405
-141,600
-4% -$9.37M
TMO icon
15
Thermo Fisher Scientific
TMO
$198B
$176M 3.28%
323,492
-16,224
-5% -$8.93M
ROST icon
16
Ross Stores
ROST
$74.9B
$166M 3.09%
2,358,781
-108,873
-4% -$9.7M
GPN icon
17
Global Payments
GPN
$21.3B
$163M 3.04%
1,473,425
-67,176
-4% -$8.49M
CAG icon
18
Conagra Brands
CAG
$6.83B
$157M 2.92%
4,580,926
-220,091
-5% -$7.49M
CVX icon
19
Chevron
CVX
$373B
$154M 2.88%
1,065,508
-244,232
-19% -$40.4M
STT icon
20
State Street
STT
$50.5B
$153M 2.86%
2,488,595
+51,168
+2% +$3.62M
MDT icon
21
Medtronic
MDT
$106B
$152M 2.84%
1,697,253
-83,110
-5% -$8.42M
PRGO icon
22
Perrigo
PRGO
$1.48B
$146M 2.72%
3,601,590
-175,160
-5% -$6.51M
PM icon
23
Philip Morris
PM
$301B
$145M 2.69%
1,463,440
-89,768
-6% -$9.15M
MDLZ icon
24
Mondelez International
MDLZ
$78.3B
$140M 2.62%
2,261,276
-103,874
-4% -$6.56M
SJM icon
25
J.M. Smucker
SJM
$12B
$132M 2.47%
1,034,179
-45,925
-4% -$6.12M
1
2 3 4

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Coho Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Coho Partners held 81 positions worth $5.37B, down 12% from $6.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners withdrew a net $200M in Q2 2022, closing 9 positions and reducing 40 holdings. Its most notable exit was Northern Trust, an estimated $15.5M position sold in full.

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

Against the trend, Coho Partners opened a new position in Carter's worth $3.42M.

  • Coho Partners's largest Q2 2022 buy was Carter's: 48,544 shares worth $3.42M.
  • Coho Partners added most to Walt Disney in Q2 2022, an estimated $146M increase.
  • Coho Partners's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $74.3M.
  • Coho Partners fully exited Northern Trust in Q2 2022, selling an estimated $15.5M.
  • Coho Partners's ten largest holdings make up 44% of its $5.37B portfolio in Q2 2022.
  • Coho Partners opened 4 new positions and closed 9 in Q2 2022.
  • Coho Partners's portfolio value fell 12% quarter-over-quarter to $5.37B.

Based on Coho Partners's 13F filing for Q2 2022, filed 21 Jul 2022.