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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
+0.72%
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
$5.51B
AUM Growth
-$274M
Cap. Flow
-$256M
Cap. Flow %
-4.65%
Top 10 Hldgs %
45.28%
Holding
74
New
3
Increased
4
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$37.2M
2
ABT icon
Abbott
ABT
+$23.7M
3
SCI icon
Service Corp International
SCI
+$22.6M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$538K
5
PNC icon
PNC Financial Services
PNC
+$469K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$36.5M
2
GWW icon
W.W. Grainger
GWW
+$26.4M
3
MCHP icon
Microchip Technology
MCHP
+$23.3M
4
DGX icon
Quest Diagnostics
DGX
+$19.7M
5
COR icon
Cencora
COR
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 29.71%
2 Consumer Staples 24.15%
3 Consumer Discretionary 14.54%
4 Industrials 10.83%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$287M 5.2%
1,269,944
-57,988
-4% -$12.1M
COR icon
2
Cencora
COR
$59.9B
$279M 5.06%
1,450,778
-75,429
-5% -$13.1M
GWW icon
3
W.W. Grainger
GWW
$65.9B
$269M 4.88%
341,296
-38,335
-10% -$26.4M
MCHP icon
4
Microchip Technology
MCHP
$44B
$259M 4.7%
2,891,464
-295,664
-9% -$23.3M
ROST icon
5
Ross Stores
ROST
$74.9B
$258M 4.67%
2,298,605
-111,790
-5% -$11.8M
SYY icon
6
Sysco
SYY
$39.1B
$245M 4.45%
3,306,114
-150,914
-4% -$11.2M
MRSH
7
Marsh
MRSH
$87.8B
$228M 4.13%
1,210,516
-51,850
-4% -$9.2M
UNH icon
8
UnitedHealth
UNH
$387B
$226M 4.1%
470,556
-20,767
-4% -$10.2M
MDLZ icon
9
Mondelez International
MDLZ
$78.3B
$225M 4.08%
3,085,309
-155,075
-5% -$11.5M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$221M 4%
1,332,650
-62,097
-4% -$10M
DG icon
11
Dollar General
DG
$27.7B
$213M 3.86%
1,252,271
+188,120
+18% +$37.2M
TMO icon
12
Thermo Fisher Scientific
TMO
$198B
$189M 3.42%
361,557
-17,937
-5% -$9.68M
CVS icon
13
CVS Health
CVS
$137B
$188M 3.41%
2,719,465
-137,234
-5% -$9.76M
UPS icon
14
United Parcel Service
UPS
$100B
$182M 3.31%
1,017,061
-205,487
-17% -$36.5M
STT icon
15
State Street
STT
$50.5B
$178M 3.23%
2,431,023
-120,918
-5% -$8.69M
KO icon
16
Coca-Cola
KO
$351B
$178M 3.22%
2,950,058
-124,352
-4% -$7.74M
CVX icon
17
Chevron
CVX
$373B
$158M 2.87%
1,007,214
-46,532
-4% -$7.46M
CAG icon
18
Conagra Brands
CAG
$6.83B
$151M 2.75%
4,491,663
-212,840
-5% -$7.68M
SJM icon
19
J.M. Smucker
SJM
$12B
$151M 2.73%
1,019,210
-54,806
-5% -$8.36M
AMGN icon
20
Amgen
AMGN
$198B
$149M 2.71%
671,913
-29,243
-4% -$6.79M
NKE icon
21
Nike
NKE
$64.9B
$148M 2.69%
1,343,133
-66,379
-5% -$7.76M
MDT icon
22
Medtronic
MDT
$106B
$147M 2.67%
1,671,442
-74,648
-4% -$6.43M
USB icon
23
US Bancorp
USB
$98.4B
$147M 2.66%
4,439,541
-236,917
-5% -$7.66M
GPN icon
24
Global Payments
GPN
$21.3B
$142M 2.57%
1,439,371
-69,134
-5% -$7.11M
DIS icon
25
Walt Disney
DIS
$170B
$142M 2.57%
1,586,923
-81,096
-5% -$7.68M
1
2 3

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Coho Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Coho Partners held 74 positions worth $5.51B, down 4.7% from $5.79B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coho Partners withdrew a net $256M in Q2 2023, closing 5 positions and reducing 40 holdings. Its most notable exit was VanEck IG Floating Rate ETF, an estimated $12.1M position sold in full.

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

Against the trend, Coho Partners opened a new position in PNC Financial Services worth $484K.

  • Coho Partners's largest Q2 2023 buy was PNC Financial Services: 3,841 shares worth $484K.
  • Coho Partners added most to Dollar General in Q2 2023, an estimated $37.2M increase.
  • Coho Partners's biggest Q2 2023 reduction was United Parcel Service, cutting an estimated $36.5M.
  • Coho Partners fully exited VanEck IG Floating Rate ETF in Q2 2023, selling an estimated $12.1M.
  • Coho Partners's ten largest holdings make up 45% of its $5.51B portfolio in Q2 2023.
  • Coho Partners opened 3 new positions and closed 5 in Q2 2023.
  • Coho Partners's portfolio value fell 4.7% quarter-over-quarter to $5.51B.

Based on Coho Partners's 13F filing for Q2 2023, filed 24 Jul 2023.