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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
+6.43%
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
$4.07B
AUM Growth
-$225M
Cap. Flow
-$456M
Cap. Flow %
-11.19%
Top 10 Hldgs %
44.93%
Holding
84
New
3
Increased
8
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$78M
2
SCI icon
Service Corp International
SCI
+$11.4M
3
DIS icon
Walt Disney
DIS
+$11.2M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.63M
5
AXP icon
American Express
AXP
+$207K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$74.1M
2
ROST icon
Ross Stores
ROST
+$61.8M
3
GWW icon
W.W. Grainger
GWW
+$57.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27M
5
LOW icon
Lowe's Companies
LOW
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 29%
2 Consumer Staples 20.25%
3 Consumer Discretionary 16.09%
4 Industrials 10.05%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$219M 5.38%
860,426
-97,750
-10% -$22.5M
COR icon
2
Cencora
COR
$59.9B
$206M 5.06%
848,571
-94,682
-10% -$21.8M
MCHP icon
3
Microchip Technology
MCHP
$44B
$194M 4.77%
2,163,920
-246,102
-10% -$21.2M
ROST icon
4
Ross Stores
ROST
$74.9B
$191M 4.68%
1,299,477
-431,616
-25% -$61.8M
SYY icon
5
Sysco
SYY
$39.1B
$182M 4.48%
2,245,369
-241,457
-10% -$19M
DIS icon
6
Walt Disney
DIS
$170B
$177M 4.35%
1,447,051
+107,387
+8% +$11.2M
DG icon
7
Dollar General
DG
$27.7B
$171M 4.19%
1,093,345
-69,706
-6% -$9.91M
GWW icon
8
W.W. Grainger
GWW
$65.9B
$166M 4.08%
163,411
-61,263
-27% -$57.1M
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$162M 3.98%
279,052
-30,516
-10% -$17.1M
UNH icon
10
UnitedHealth
UNH
$387B
$161M 3.96%
326,313
-29,644
-8% -$15.1M
CVS icon
11
CVS Health
CVS
$137B
$147M 3.61%
1,844,477
-181,232
-9% -$13.8M
MDLZ icon
12
Mondelez International
MDLZ
$78.3B
$146M 3.59%
2,091,099
-233,781
-10% -$17.1M
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$144M 3.53%
908,032
-97,300
-10% -$15.5M
MRSH
14
Marsh
MRSH
$87.8B
$142M 3.5%
691,391
-76,042
-10% -$15.2M
USB icon
15
US Bancorp
USB
$98.4B
$134M 3.28%
2,989,031
-291,214
-9% -$12.3M
GPN icon
16
Global Payments
GPN
$21.3B
$133M 3.27%
997,632
-86,173
-8% -$11.4M
MDT icon
17
Medtronic
MDT
$106B
$132M 3.23%
1,511,290
-100,230
-6% -$8.55M
AMGN icon
18
Amgen
AMGN
$198B
$130M 3.19%
456,642
-47,777
-9% -$14M
STT icon
19
State Street
STT
$50.5B
$127M 3.13%
1,648,878
-179,042
-10% -$13.3M
SCI icon
20
Service Corp International
SCI
$10.9B
$125M 3.07%
1,685,111
+161,570
+11% +$11.4M
KO icon
21
Coca-Cola
KO
$351B
$121M 2.98%
1,981,141
-241,435
-11% -$14.5M
NKE icon
22
Nike
NKE
$64.9B
$119M 2.93%
1,268,725
-136,047
-10% -$13.8M
CVX icon
23
Chevron
CVX
$373B
$111M 2.72%
701,648
-79,927
-10% -$12.1M
UPS icon
24
United Parcel Service
UPS
$100B
$106M 2.59%
709,820
-11,098
-2% -$1.69M
ABT icon
25
Abbott
ABT
$175B
$92.3M 2.27%
812,211
-78,352
-9% -$8.98M
1
2 3 4

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Coho Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Coho Partners held 84 positions worth $4.07B, down 5.2% from $4.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coho Partners withdrew a net $456M in Q1 2024, closing 9 positions and reducing 49 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Coho Partners opened a new position in American Express worth $228K.

  • Coho Partners's largest Q1 2024 buy was American Express: 1,000 shares worth $228K.
  • Coho Partners added most to Air Products & Chemicals in Q1 2024, an estimated $78M increase.
  • Coho Partners's biggest Q1 2024 reduction was Perrigo, cutting an estimated $74.1M.
  • Coho Partners fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $27M.
  • Coho Partners's ten largest holdings make up 45% of its $4.07B portfolio in Q1 2024.
  • Coho Partners opened 3 new positions and closed 9 in Q1 2024.
  • Coho Partners's portfolio value fell 5.2% quarter-over-quarter to $4.07B.

Based on Coho Partners's 13F filing for Q1 2024, filed 9 May 2024.