We are live on ! Find out more
CP

Coho Partners Portfolio holdings

AUM $779M
1-Year Est. Return 4.46%
This Fund
S&P 500
This Quarter Est. Return
-3.59%
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
$5.32B
AUM Growth
-$46.2M
Cap. Flow
+$200M
Cap. Flow %
3.76%
Top 10 Hldgs %
44.53%
Holding
75
New
3
Increased
29
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$153M
2
MDLZ icon
Mondelez International
MDLZ
+$62.9M
3
MCHP icon
Microchip Technology
MCHP
+$43.6M
4
UPS icon
United Parcel Service
UPS
+$43.5M
5
SYY icon
Sysco
SYY
+$11.2M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$137M
2
SWK icon
Stanley Black & Decker
SWK
+$101M
3
DG icon
Dollar General
DG
+$44.3M
4
PM icon
Philip Morris
PM
+$1.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 30.25%
2 Consumer Staples 27%
3 Industrials 11.17%
4 Consumer Discretionary 10.9%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$276M 5.18%
2,891,051
+104,473
+4% +$10.3M
DG icon
2
Dollar General
DG
$27.7B
$258M 4.85%
1,074,514
-179,513
-14% -$44.3M
LOW icon
3
Lowe's Companies
LOW
$117B
$252M 4.74%
1,342,147
+48,730
+4% +$9.49M
SYY icon
4
Sysco
SYY
$39.1B
$247M 4.65%
3,496,098
+134,402
+4% +$11.2M
UNH icon
5
UnitedHealth
UNH
$387B
$239M 4.49%
472,394
+16,949
+4% +$8.91M
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$230M 4.33%
1,410,653
+55,215
+4% +$9.34M
MCHP icon
7
Microchip Technology
MCHP
$44B
$227M 4.27%
3,720,877
+664,472
+22% +$43.6M
GWW icon
8
W.W. Grainger
GWW
$65.9B
$226M 4.26%
462,848
+18,826
+4% +$9.91M
COR icon
9
Cencora
COR
$59.9B
$208M 3.91%
1,536,124
-7,749
-0.5% -$1.11M
ROST icon
10
Ross Stores
ROST
$74.9B
$205M 3.86%
2,437,625
+78,844
+3% +$6.69M
UPS icon
11
United Parcel Service
UPS
$100B
$199M 3.73%
1,229,496
+229,690
+23% +$43.5M
MRSH
12
Marsh
MRSH
$87.8B
$190M 3.58%
1,275,771
+48,375
+4% +$7.76M
AMGN icon
13
Amgen
AMGN
$198B
$185M 3.47%
819,414
+30,829
+4% +$7.47M
USB icon
14
US Bancorp
USB
$98.4B
$184M 3.46%
4,560,698
+163,883
+4% +$7.58M
MDLZ icon
15
Mondelez International
MDLZ
$78.3B
$180M 3.37%
3,273,799
+1,012,523
+45% +$62.9M
KO icon
16
Coca-Cola
KO
$351B
$174M 3.27%
3,106,838
+120,162
+4% +$7.47M
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$170M 3.2%
335,929
+12,437
+4% +$6.96M
GPN icon
18
Global Payments
GPN
$21.3B
$165M 3.1%
1,524,532
+51,107
+3% +$6.3M
STT icon
19
State Street
STT
$50.5B
$157M 2.96%
2,584,916
+96,321
+4% +$6.58M
CAG icon
20
Conagra Brands
CAG
$6.83B
$156M 2.93%
4,771,798
+190,872
+4% +$6.55M
CVX icon
21
Chevron
CVX
$373B
$153M 2.88%
1,065,928
+420
+0% +$64.1K
SJM icon
22
J.M. Smucker
SJM
$12B
$150M 2.82%
1,090,279
+56,100
+5% +$7.64M
MDT icon
23
Medtronic
MDT
$106B
$142M 2.67%
1,760,639
+63,386
+4% +$5.7M
PRGO icon
24
Perrigo
PRGO
$1.48B
$133M 2.5%
3,734,455
+132,865
+4% +$5.34M
DIS icon
25
Walt Disney
DIS
$170B
$128M 2.42%
1,362,220
+40,758
+3% +$4.36M
1
2 3

Similar funds

EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Coho Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Coho Partners held 75 positions worth $5.32B, down 0.86% from $5.37B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coho Partners deployed $200M of net new capital in Q3 2022, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Nike: 1,424,640 shares worth $118M.

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

On the sell side, the largest reduction was Automatic Data Processing, an estimated $137M trimmed.

  • Coho Partners's largest Q3 2022 buy was Nike: 1,424,640 shares worth $118M.
  • Coho Partners added most to Mondelez International in Q3 2022, an estimated $62.9M increase.
  • Coho Partners's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $137M.
  • Coho Partners fully exited Stanley Black & Decker in Q3 2022, selling an estimated $101M.
  • Coho Partners's ten largest holdings make up 45% of its $5.32B portfolio in Q3 2022.
  • Coho Partners opened 3 new positions and closed 6 in Q3 2022.
  • Coho Partners's portfolio value fell 0.86% quarter-over-quarter to $5.32B.

Based on Coho Partners's 13F filing for Q3 2022, filed 7 Oct 2022.