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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
-5.23%
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
$2.87B
AUM Growth
-$1.21B
Cap. Flow
-$949M
Cap. Flow %
-33.11%
Top 10 Hldgs %
45.5%
Holding
81
New
6
Increased
–
Reduced
34
Closed
41

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$58.9M
2
STZ icon
Constellation Brands
STZ
+$52M
3
K
Kellanova
K
+$10.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.99M
5
VTV icon
Vanguard Value ETF
VTV
+$1.42M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$113M
2
CAG icon
Conagra Brands
CAG
+$91.1M
3
MCHP icon
Microchip Technology
MCHP
+$49M
4
COR icon
Cencora
COR
+$48.7M
5
LOW icon
Lowe's Companies
LOW
+$47.8M

Sector Composition

Rank Sector Weight
1 Healthcare 27.88%
2 Consumer Staples 22.51%
3 Consumer Discretionary 15.91%
4 Financials 10.11%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
1
Microchip Technology
MCHP
$44B
$149M 5.2%
1,628,037
-535,883
-25% -$49M
ROST icon
2
Ross Stores
ROST
$74.9B
$144M 5.03%
993,486
-305,991
-24% -$42.3M
COR icon
3
Cencora
COR
$59.9B
$144M 5.02%
638,471
-210,100
-25% -$48.7M
LOW icon
4
Lowe's Companies
LOW
$117B
$143M 5%
650,819
-209,607
-24% -$47.8M
UNH icon
5
UnitedHealth
UNH
$387B
$137M 4.77%
268,342
-57,971
-18% -$28.4M
AMGN icon
6
Amgen
AMGN
$198B
$124M 4.32%
396,628
-60,014
-13% -$17.6M
SYY icon
7
Sysco
SYY
$39.1B
$123M 4.29%
1,722,011
-523,358
-23% -$39.1M
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$119M 4.14%
214,579
-64,473
-23% -$36.9M
DIS icon
9
Walt Disney
DIS
$170B
$111M 3.88%
1,119,554
-327,497
-23% -$35.3M
GWW icon
10
W.W. Grainger
GWW
$65.9B
$111M 3.86%
122,780
-40,631
-25% -$38.2M
MRSH
11
Marsh
MRSH
$87.8B
$109M 3.81%
519,069
-172,322
-25% -$35.4M
DG icon
12
Dollar General
DG
$27.7B
$109M 3.8%
824,634
-268,711
-25% -$37.5M
MDLZ icon
13
Mondelez International
MDLZ
$78.3B
$105M 3.65%
1,601,433
-489,666
-23% -$33.6M
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$101M 3.53%
692,063
-215,969
-24% -$32.1M
KO icon
15
Coca-Cola
KO
$351B
$95.9M 3.34%
1,506,354
-474,787
-24% -$29.4M
SCI icon
16
Service Corp International
SCI
$10.9B
$94.8M 3.31%
1,332,376
-352,735
-21% -$25M
STT icon
17
State Street
STT
$50.5B
$91.8M 3.2%
1,240,573
-408,305
-25% -$30.4M
MDT icon
18
Medtronic
MDT
$106B
$90.9M 3.17%
1,154,710
-356,580
-24% -$29.2M
USB icon
19
US Bancorp
USB
$98.4B
$88.6M 3.09%
2,231,537
-757,494
-25% -$30.9M
CVX icon
20
Chevron
CVX
$373B
$83.5M 2.91%
533,908
-167,740
-24% -$26.7M
ABT icon
21
Abbott
ABT
$175B
$79.8M 2.78%
767,720
-44,491
-5% -$4.72M
UPS icon
22
United Parcel Service
UPS
$100B
$73.8M 2.57%
539,251
-170,569
-24% -$24.4M
NKE icon
23
Nike
NKE
$64.9B
$73.6M 2.57%
976,184
-292,541
-23% -$27.2M
GPN icon
24
Global Payments
GPN
$21.3B
$73.3M 2.56%
757,819
-239,813
-24% -$26.4M
PM icon
25
Philip Morris
PM
$301B
$73.1M 2.55%
721,270
-240,227
-25% -$23.5M
1
2 3 4

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Coho Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Coho Partners held 81 positions worth $2.87B, down 30% from $4.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Coho Partners withdrew a net $949M in Q2 2024, closing 41 positions and reducing 34 holdings. Its most notable exit was Automatic Data Processing, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Coho Partners opened a new position in Keurig Dr Pepper worth $59.3M.

  • Coho Partners's largest Q2 2024 buy was Keurig Dr Pepper: 1,776,628 shares worth $59.3M.
  • Coho Partners's biggest Q2 2024 reduction was CVS Health, cutting an estimated $113M.
  • Coho Partners fully exited Automatic Data Processing in Q2 2024, selling an estimated $2.69M.
  • Coho Partners's ten largest holdings make up 46% of its $2.87B portfolio in Q2 2024.
  • Coho Partners opened 6 new positions and closed 41 in Q2 2024.
  • Coho Partners's portfolio value fell 30% quarter-over-quarter to $2.87B.

Based on Coho Partners's 13F filing for Q2 2024, filed 31 Jul 2024.