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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
-5.39%
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
$4.7B
AUM Growth
-$819M
Cap. Flow
-$483M
Cap. Flow %
-10.28%
Top 10 Hldgs %
45.03%
Holding
76
New
7
Increased
5
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$15.1M
2
NKE icon
Nike
NKE
+$10.1M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$769K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$359K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$50.4M
2
LOW icon
Lowe's Companies
LOW
+$26.5M
3
COR icon
Cencora
COR
+$25.3M
4
ROST icon
Ross Stores
ROST
+$24.1M
5
UPS icon
United Parcel Service
UPS
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 31.1%
2 Consumer Staples 22.05%
3 Consumer Discretionary 15.4%
4 Financials 10.53%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$239M 5.1%
1,152,161
-117,783
-9% -$26.5M
COR icon
2
Cencora
COR
$59.9B
$236M 5.04%
1,313,544
-137,234
-9% -$25.3M
ROST icon
3
Ross Stores
ROST
$74.9B
$236M 5.03%
2,088,832
-209,773
-9% -$24.1M
UNH icon
4
UnitedHealth
UNH
$387B
$217M 4.62%
429,985
-40,571
-9% -$20M
MRSH
5
Marsh
MRSH
$87.8B
$209M 4.46%
1,099,322
-111,194
-9% -$21.3M
MCHP icon
6
Microchip Technology
MCHP
$44B
$205M 4.37%
2,628,451
-263,013
-9% -$22M
SYY icon
7
Sysco
SYY
$39.1B
$199M 4.24%
3,012,874
-293,240
-9% -$21.1M
MDLZ icon
8
Mondelez International
MDLZ
$78.3B
$195M 4.15%
2,809,905
-275,404
-9% -$19.8M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$189M 4.03%
1,214,117
-118,533
-9% -$19.6M
GWW icon
10
W.W. Grainger
GWW
$65.9B
$188M 4%
271,644
-69,652
-20% -$50.4M
CVS icon
11
CVS Health
CVS
$137B
$173M 3.69%
2,483,786
-235,679
-9% -$16.7M
TMO icon
12
Thermo Fisher Scientific
TMO
$198B
$167M 3.55%
329,574
-31,983
-9% -$17M
AMGN icon
13
Amgen
AMGN
$198B
$164M 3.49%
609,738
-62,175
-9% -$15.5M
CVX icon
14
Chevron
CVX
$373B
$152M 3.25%
903,524
-103,690
-10% -$16.7M
GPN icon
15
Global Payments
GPN
$21.3B
$152M 3.23%
1,312,942
-126,429
-9% -$15M
KO icon
16
Coca-Cola
KO
$351B
$150M 3.21%
2,688,368
-261,690
-9% -$15.7M
STT icon
17
State Street
STT
$50.5B
$148M 3.16%
2,216,780
-214,243
-9% -$15.1M
UPS icon
18
United Parcel Service
UPS
$100B
$138M 2.94%
884,783
-132,278
-13% -$22.8M
NKE icon
19
Nike
NKE
$64.9B
$138M 2.93%
1,440,838
+97,705
+7% +$10.1M
USB icon
20
US Bancorp
USB
$98.4B
$134M 2.85%
4,050,501
-389,040
-9% -$14.2M
MDT icon
21
Medtronic
MDT
$106B
$119M 2.54%
1,524,482
-146,960
-9% -$12.3M
DG icon
22
Dollar General
DG
$27.7B
$118M 2.5%
1,110,638
-141,633
-11% -$21.1M
DIS icon
23
Walt Disney
DIS
$170B
$117M 2.48%
1,438,698
-148,225
-9% -$12.7M
SJM icon
24
J.M. Smucker
SJM
$12B
$115M 2.45%
936,451
-82,759
-8% -$11.8M
PM icon
25
Philip Morris
PM
$301B
$113M 2.41%
1,219,724
-141,049
-10% -$13.6M
1
2 3

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Coho Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Coho Partners held 76 positions worth $4.7B, down 15% from $5.51B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coho Partners withdrew a net $483M in Q3 2023, closing 2 positions and reducing 44 holdings. Its most notable exit was Omnicom Group, an estimated $534K position sold in full.

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

Against the trend, Coho Partners opened a new position in Vanguard Dividend Appreciation ETF worth $737K.

  • Coho Partners's largest Q3 2023 buy was Vanguard Dividend Appreciation ETF: 4,744 shares worth $737K.
  • Coho Partners added most to Service Corp International in Q3 2023, an estimated $15.1M increase.
  • Coho Partners's biggest Q3 2023 reduction was W.W. Grainger, cutting an estimated $50.4M.
  • Coho Partners fully exited Omnicom Group in Q3 2023, selling an estimated $534K.
  • Coho Partners's ten largest holdings make up 45% of its $4.7B portfolio in Q3 2023.
  • Coho Partners opened 7 new positions and closed 2 in Q3 2023.
  • Coho Partners's portfolio value fell 15% quarter-over-quarter to $4.7B.

Based on Coho Partners's 13F filing for Q3 2023, filed 24 Oct 2023.