Coho Partners, Ltd.

Q1 2014 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
3/31/2014
Date filed
4/22/2014
Form type
13F-HR
Num holdings
56
Total value ($000)
$1,350,879
Net value change ($000)
+166,523 (14.1%)
New positions
7
Sold out positions
3
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2014 Next filing: 7/28/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WMT 40,913 NEW
OXY 28,825 99.8%
PETSMART 27,998 NEW
SJM 20,453 93.2%
STT 17,774 39.4%
AMGN 8,981 17.8%
LORILLARD INC COM 8,316 20.1%
JNJ 8,155 17.4%
IBM 7,954 15.2%
SHEL 7,692 14.9%
Top Reduces (Value $000, Stocks/ETFs)
COP -43,123 -100.0%
IFF -22,985 -100.0%
UNH -8,477 -15.1%
OMC -7,631 -13.0%
CL -522 -100.0%
XOM -131 -3.8%
CHUBB CORPORATION -127 -25.8%
MSFT -38 -11.4%
BA -26 -8.2%
BMY -12 -2.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type