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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
+9.28%
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
$2.74B
AUM Growth
-$126M
Cap. Flow
-$352M
Cap. Flow %
-12.85%
Top 10 Hldgs %
45.12%
Holding
42
New
2
Increased
2
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$55.4M
2
KDP icon
Keurig Dr Pepper
KDP
+$23.6M
3
STZ icon
Constellation Brands
STZ
+$20.1M
4
KVUE icon
Kenvue
KVUE
+$7.44M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$109M
2
KO icon
Coca-Cola
KO
+$25.8M
3
LOW icon
Lowe's Companies
LOW
+$20.2M
4
UNH icon
UnitedHealth
UNH
+$16.9M
5
ROST icon
Ross Stores
ROST
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 30.25%
2 Consumer Staples 20.72%
3 Consumer Discretionary 16.64%
4 Financials 10.64%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$154M 5.61%
567,288
-83,531
-13% -$20.2M
UNH icon
2
UnitedHealth
UNH
$387B
$139M 5.09%
238,444
-29,898
-11% -$16.9M
ROST icon
3
Ross Stores
ROST
$74.9B
$133M 4.84%
880,847
-112,639
-11% -$16.6M
COR icon
4
Cencora
COR
$59.9B
$129M 4.7%
572,661
-65,810
-10% -$15.3M
SYY icon
5
Sysco
SYY
$39.1B
$119M 4.36%
1,529,927
-192,084
-11% -$14.4M
TMO icon
6
Thermo Fisher Scientific
TMO
$198B
$118M 4.29%
190,142
-24,437
-11% -$14.5M
MCHP icon
7
Microchip Technology
MCHP
$44B
$116M 4.23%
1,443,144
-184,893
-11% -$15.3M
AMGN icon
8
Amgen
AMGN
$198B
$113M 4.13%
351,245
-45,383
-11% -$14.8M
GWW icon
9
W.W. Grainger
GWW
$65.9B
$113M 4.11%
108,466
-14,314
-12% -$13.9M
MDLZ icon
10
Mondelez International
MDLZ
$78.3B
$104M 3.78%
1,407,408
-194,025
-12% -$13.6M
MRSH
11
Marsh
MRSH
$87.8B
$102M 3.72%
456,791
-62,278
-12% -$13.8M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$99.6M 3.63%
614,497
-77,566
-11% -$12.4M
STT icon
13
State Street
STT
$50.5B
$98.4M 3.59%
1,111,883
-128,690
-10% -$10.6M
DIS icon
14
Walt Disney
DIS
$170B
$95.4M 3.48%
992,303
-127,251
-11% -$11.7M
MDT icon
15
Medtronic
MDT
$106B
$93.2M 3.4%
1,035,115
-119,595
-10% -$10.1M
SCI icon
16
Service Corp International
SCI
$10.9B
$93.2M 3.4%
1,180,554
-151,822
-11% -$11.5M
KDP icon
17
Keurig Dr Pepper
KDP
$42.1B
$91.8M 3.35%
2,448,424
+671,796
+38% +$23.6M
USB icon
18
US Bancorp
USB
$98.4B
$91.4M 3.34%
1,999,471
-232,066
-10% -$10.2M
KO icon
19
Coca-Cola
KO
$351B
$81.1M 2.96%
1,129,193
-377,161
-25% -$25.8M
ABT icon
20
Abbott
ABT
$175B
$77.9M 2.84%
683,469
-84,251
-11% -$9.24M
NKE icon
21
Nike
NKE
$64.9B
$76.7M 2.8%
867,615
-108,569
-11% -$8.51M
PM icon
22
Philip Morris
PM
$301B
$76.1M 2.78%
627,117
-94,153
-13% -$10.9M
STZ icon
23
Constellation Brands
STZ
$22.7B
$72.9M 2.66%
283,079
+80,970
+40% +$20.1M
CVX icon
24
Chevron
CVX
$373B
$70.2M 2.56%
476,346
-57,562
-11% -$8.57M
GPN icon
25
Global Payments
GPN
$21.3B
$69.8M 2.55%
681,935
-75,884
-10% -$7.88M
1
2

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Coho Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Coho Partners held 42 positions worth $2.74B, down 4.4% from $2.87B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coho Partners withdrew a net $352M in Q3 2024, closing 7 positions and reducing 30 holdings. Its most notable exit was Dollar General, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Coho Partners opened a new position in Baxter International worth $57.2M.

  • Coho Partners's largest Q3 2024 buy was Baxter International: 1,507,215 shares worth $57.2M.
  • Coho Partners added most to Keurig Dr Pepper in Q3 2024, an estimated $23.6M increase.
  • Coho Partners's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $25.8M.
  • Coho Partners fully exited Dollar General in Q3 2024, selling an estimated $109M.
  • Coho Partners's ten largest holdings make up 45% of its $2.74B portfolio in Q3 2024.
  • Coho Partners opened 2 new positions and closed 7 in Q3 2024.
  • Coho Partners's portfolio value fell 4.4% quarter-over-quarter to $2.74B.

Based on Coho Partners's 13F filing for Q3 2024, filed 22 Oct 2024.