Coho Partners, Ltd.
Q2 2014 13F-HR Holdings
Net value change ($000)
+131,219
(9.7%)
New positions
0
Sold out positions
8
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| PETSMART | 18,644 | 66.6% |
| SHEL | 10,853 | 18.3% |
| LORILLARD INC COM | 9,600 | 19.3% |
| OXY | 8,010 | 13.9% |
| ABT | 7,480 | 12.6% |
| ITW | 7,118 | 12.1% |
| SJM | 6,712 | 15.8% |
| JNJ | 5,982 | 10.9% |
| CVX | 5,815 | 15.1% |
| SYY | 5,529 | 9.9% |
Top Reduces (Value $000, Stocks/ETFs)
| IBM | -583 | -1.0% |
| CIMAREX ENERGY CO | -328 | -100.0% |
| DUK | -320 | -100.0% |
| SO | -270 | -100.0% |
| CLB | -236 | -100.0% |
| AEP | -203 | -100.0% |
| CTRA | -203 | -100.0% |
| CHUBB CORPORATION | -34 | -9.3% |
| BMY | -34 | -6.6% |
| PFE | -32 | -7.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|