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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
+12.47%
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
$5.9B
AUM Growth
+$580M
Cap. Flow
-$25.9M
Cap. Flow %
-0.44%
Top 10 Hldgs %
44.12%
Holding
76
New
7
Increased
17
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$106M
2
DIS icon
Walt Disney
DIS
+$26.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$118M
2
AMGN icon
Amgen
AMGN
+$29.3M
3
UNH icon
UnitedHealth
UNH
+$25.9M
4
GPN icon
Global Payments
GPN
+$9.77M
5
MDT icon
Medtronic
MDT
+$7.78M

Sector Composition

Rank Sector Weight
1 Healthcare 30.23%
2 Consumer Staples 25.34%
3 Consumer Discretionary 12.26%
4 Industrials 10.44%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
1
Ross Stores
ROST
$74.9B
$283M 4.8%
2,441,692
+4,067
+0.2% +$415K
CVS icon
2
CVS Health
CVS
$137B
$270M 4.57%
2,893,471
+2,420
+0.1% +$234K
LOW icon
3
Lowe's Companies
LOW
$117B
$268M 4.54%
1,344,234
+2,087
+0.2% +$417K
SYY icon
4
Sysco
SYY
$39.1B
$267M 4.52%
3,490,579
-5,519
-0.2% -$446K
DG icon
5
Dollar General
DG
$27.7B
$265M 4.49%
1,075,651
+1,137
+0.1% +$281K
MCHP icon
6
Microchip Technology
MCHP
$44B
$261M 4.43%
3,716,635
-4,242
-0.1% -$292K
COR icon
7
Cencora
COR
$59.9B
$257M 4.36%
1,553,646
+17,522
+1% +$2.77M
GWW icon
8
W.W. Grainger
GWW
$65.9B
$257M 4.36%
462,771
-77
-0% -$43.5K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$249M 4.23%
1,411,551
+898
+0.1% +$155K
UNH icon
10
UnitedHealth
UNH
$387B
$225M 3.81%
423,548
-48,846
-10% -$25.9M
MDLZ icon
11
Mondelez International
MDLZ
$78.3B
$219M 3.7%
3,278,462
+4,663
+0.1% +$295K
TMO icon
12
Thermo Fisher Scientific
TMO
$198B
$212M 3.6%
385,077
+49,148
+15% +$26M
UPS icon
13
United Parcel Service
UPS
$100B
$211M 3.58%
1,215,988
-13,508
-1% -$2.34M
MRSH
14
Marsh
MRSH
$87.8B
$211M 3.58%
1,277,255
+1,484
+0.1% +$243K
STT icon
15
State Street
STT
$50.5B
$200M 3.39%
2,581,465
-3,451
-0.1% -$254K
KO icon
16
Coca-Cola
KO
$351B
$198M 3.36%
3,111,092
+4,254
+0.1% +$257K
USB icon
17
US Bancorp
USB
$98.4B
$198M 3.35%
4,532,520
-28,178
-0.6% -$1.21M
CVX icon
18
Chevron
CVX
$373B
$192M 3.26%
1,071,871
+5,943
+0.6% +$1.04M
AMGN icon
19
Amgen
AMGN
$198B
$187M 3.16%
710,111
-109,303
-13% -$29.3M
CAG icon
20
Conagra Brands
CAG
$6.83B
$185M 3.13%
4,774,677
+2,879
+0.1% +$104K
SJM icon
21
J.M. Smucker
SJM
$12B
$172M 2.92%
1,085,908
-4,371
-0.4% -$651K
NKE icon
22
Nike
NKE
$64.9B
$167M 2.83%
1,426,790
+2,150
+0.2% +$216K
PM icon
23
Philip Morris
PM
$301B
$148M 2.5%
1,459,524
+13,485
+0.9% +$1.27M
DIS icon
24
Walt Disney
DIS
$170B
$142M 2.41%
1,638,051
+275,831
+20% +$26.4M
GPN icon
25
Global Payments
GPN
$21.3B
$142M 2.41%
1,430,801
-93,731
-6% -$9.77M
1
2 3

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Coho Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Coho Partners held 76 positions worth $5.9B, up 11% from $5.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coho Partners's Q4 2022 filing shows 7 new, 17 increased, 25 reduced and 1 closed positions. Its largest new stake was Baxter International: 1,972,243 shares worth $101M. The largest sale was Kroger, an estimated $118M.

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

  • Coho Partners's largest Q4 2022 buy was Baxter International: 1,972,243 shares worth $101M.
  • Coho Partners added most to Walt Disney in Q4 2022, an estimated $26.4M increase.
  • Coho Partners's biggest Q4 2022 reduction was Kroger, cutting an estimated $118M.
  • Coho Partners fully exited Schwab US Dividend Equity ETF in Q4 2022, selling an estimated $4.45M.
  • Coho Partners's ten largest holdings make up 44% of its $5.9B portfolio in Q4 2022.
  • Coho Partners opened 7 new positions and closed 1 in Q4 2022.
  • Coho Partners's portfolio value rose 11% quarter-over-quarter to $5.9B.

Based on Coho Partners's 13F filing for Q4 2022, filed 11 Jan 2023.