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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
-0.59%
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
$5.79B
AUM Growth
-$111M
Cap. Flow
-$19.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
42.86%
Holding
78
New
3
Increased
16
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$91.3M
2
UNH icon
UnitedHealth
UNH
+$32.7M
3
GPN icon
Global Payments
GPN
+$8.42M
4
MDT icon
Medtronic
MDT
+$6.64M
5
USB icon
US Bancorp
USB
+$6.41M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$53M
2
MCHP icon
Microchip Technology
MCHP
+$42.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M

Sector Composition

Rank Sector Weight
1 Healthcare 28.97%
2 Consumer Staples 24.76%
3 Consumer Discretionary 13.65%
4 Industrials 11.44%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
1
Microchip Technology
MCHP
$44B
$267M 4.61%
3,187,128
-529,507
-14% -$42.2M
SYY icon
2
Sysco
SYY
$39.1B
$267M 4.61%
3,457,028
-33,551
-1% -$2.57M
LOW icon
3
Lowe's Companies
LOW
$117B
$266M 4.59%
1,327,932
-16,302
-1% -$3.31M
GWW icon
4
W.W. Grainger
GWW
$65.9B
$261M 4.52%
379,631
-83,140
-18% -$53M
ROST icon
5
Ross Stores
ROST
$74.9B
$256M 4.42%
2,410,395
-31,297
-1% -$3.52M
COR icon
6
Cencora
COR
$59.9B
$244M 4.22%
1,526,207
-27,439
-2% -$4.35M
UPS icon
7
United Parcel Service
UPS
$100B
$237M 4.1%
1,222,548
+6,560
+0.5% +$1.2M
UNH icon
8
UnitedHealth
UNH
$387B
$232M 4.01%
491,323
+67,775
+16% +$32.7M
MDLZ icon
9
Mondelez International
MDLZ
$78.3B
$226M 3.9%
3,240,384
-38,078
-1% -$2.52M
DG icon
10
Dollar General
DG
$27.7B
$224M 3.87%
1,064,151
-11,500
-1% -$2.58M
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$219M 3.78%
379,494
-5,583
-1% -$3.15M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$216M 3.74%
1,394,747
-16,804
-1% -$2.71M
CVS icon
13
CVS Health
CVS
$137B
$212M 3.67%
2,856,699
-36,772
-1% -$3.08M
MRSH
14
Marsh
MRSH
$87.8B
$210M 3.63%
1,262,366
-14,889
-1% -$2.48M
STT icon
15
State Street
STT
$50.5B
$193M 3.34%
2,551,941
-29,524
-1% -$2.49M
KO icon
16
Coca-Cola
KO
$351B
$191M 3.3%
3,074,410
-36,682
-1% -$2.22M
CAG icon
17
Conagra Brands
CAG
$6.83B
$177M 3.05%
4,704,503
-70,174
-1% -$2.6M
NKE icon
18
Nike
NKE
$64.9B
$173M 2.99%
1,409,512
-17,278
-1% -$2.12M
CVX icon
19
Chevron
CVX
$373B
$172M 2.97%
1,053,746
-18,125
-2% -$3.04M
AMGN icon
20
Amgen
AMGN
$198B
$170M 2.93%
701,156
-8,955
-1% -$2.2M
SJM icon
21
J.M. Smucker
SJM
$12B
$169M 2.92%
1,074,016
-11,892
-1% -$1.81M
USB icon
22
US Bancorp
USB
$98.4B
$169M 2.91%
4,676,458
+143,938
+3% +$6.41M
DIS icon
23
Walt Disney
DIS
$170B
$167M 2.89%
1,668,019
+29,968
+2% +$3.02M
GPN icon
24
Global Payments
GPN
$21.3B
$159M 2.74%
1,508,505
+77,704
+5% +$8.42M
MDT icon
25
Medtronic
MDT
$106B
$141M 2.43%
1,746,090
+81,488
+5% +$6.64M
1
2 3 4

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Coho Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Coho Partners held 78 positions worth $5.79B, down 1.9% from $5.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coho Partners's Q1 2023 filing shows 3 new, 16 increased, 34 reduced and 7 closed positions. Its largest new stake was Service Corp International: 1,322,319 shares worth $90.9M. The largest sale was W.W. Grainger, an estimated $53M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Coho Partners's largest Q1 2023 buy was Service Corp International: 1,322,319 shares worth $90.9M.
  • Coho Partners added most to UnitedHealth in Q1 2023, an estimated $32.7M increase.
  • Coho Partners's biggest Q1 2023 reduction was W.W. Grainger, cutting an estimated $53M.
  • Coho Partners fully exited iShares S&P 500 Value ETF in Q1 2023, selling an estimated $14.7M.
  • Coho Partners's ten largest holdings make up 43% of its $5.79B portfolio in Q1 2023.
  • Coho Partners opened 3 new positions and closed 7 in Q1 2023.
  • Coho Partners's portfolio value fell 1.9% quarter-over-quarter to $5.79B.

Based on Coho Partners's 13F filing for Q1 2023, filed 25 Apr 2023.