Coho Partners, Ltd. Portfolio Holdings

Coho Partners, Ltd.

  • $4.02 Billion
  • Q1 2024

Coho Partners, Ltd. has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.02 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lowes Companies Inc with a value of $219M, Microchip Technology Inc with a value of $194M, Ross Stores, Inc. with a value of $191M, Sysco Corp with a value of $182M, and Walt Disney CO with a value of $177M.

Examining the 13F form we can see an decrease of $255M in the current position value, from $4.28B to 4.02B.

Below you can find more details about Coho Partners, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $4.02 Billion
Healthcare: $1.13 Billion
Consumer Defensive: $825 Million
Consumer Cyclical: $655 Million
Industrials: $412 Million
Financial Services: $407 Million
Technology: $198 Million
Communication Services: $177 Million
Energy: $113 Million
Other: $104 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$219 Million 5.45% of portfolio
860,426
Q1 2024 Reduced 10.2%
$48B
$194 Million 4.82% of portfolio
2,163,920
Q1 2024 Reduced 10.21%
$48.9B
$191 Million 4.74% of portfolio
1,299,477
Q1 2024 Reduced 24.93%
$36.9B
$182 Million 4.53% of portfolio
2,245,369
Q1 2024 Reduced 9.71%
$164B
$177 Million 4.4% of portfolio
1,447,051
Q1 2024 Added 8.02%
$26.6B
$171 Million 4.24% of portfolio
1,093,345
Q1 2024 Reduced 5.99%
$49B
$166 Million 4.13% of portfolio
163,411
Q1 2024 Reduced 27.27%
$238B
$162 Million 4.03% of portfolio
279,052
Q1 2024 Reduced 9.86%
$533B
$161 Million 4.01% of portfolio
326,313
Q1 2024 Reduced 8.33%
$38.4B
$157 Million 3.9% of portfolio
848,571
Q1 2024 Reduced 10.04%
$80.1B
$147 Million 3.66% of portfolio
1,844,477
Q1 2024 Reduced 8.95%
$91B
$146 Million 3.64% of portfolio
2,091,099
Q1 2024 Reduced 10.06%
$420B
$144 Million 3.57% of portfolio
908,032
Q1 2024 Reduced 9.68%
$108B
$142 Million 3.54% of portfolio
691,391
Q1 2024 Reduced 9.91%
$67.5B
$134 Million 3.32% of portfolio
2,989,031
Q1 2024 Reduced 8.88%
$28B
$133 Million 3.31% of portfolio
997,632
Q1 2024 Reduced 7.95%
$179B
$130 Million 3.23% of portfolio
456,642
Q1 2024 Reduced 9.47%
$31.3B
$127 Million 3.17% of portfolio
1,648,878
Q1 2024 Reduced 9.79%
$12.2B
$125 Million 3.11% of portfolio
1,685,111
Q1 2024 Added 10.6%
$290B
$121 Million 3.01% of portfolio
1,981,141
Q1 2024 Reduced 10.86%
$91.4B
$119 Million 2.96% of portfolio
1,268,725
Q1 2024 Reduced 9.68%
$309B
$111 Million 2.75% of portfolio
701,648
Q1 2024 Reduced 10.23%
$94B
$106 Million 2.62% of portfolio
709,820
Q1 2024 Reduced 1.54%
$184B
$92.3 Million 2.29% of portfolio
812,211
Q1 2024 Reduced 8.8%
$14.3B
$90.3 Million 2.24% of portfolio
3,047,354
Q1 2024 Reduced 7.19%
$176B
$88.1 Million 2.19% of portfolio
961,497
Q1 2024 Reduced 8.39%
$57.9B
$77.9 Million 1.93% of portfolio
321,379
Q1 2024 Added 9,943.09%
$0
$21.7 Million 0.54% of portfolio
185,275
Q1 2024 Added 28.96%
$82.9B
$20.9 Million 0.52% of portfolio
231,939
Q1 2024 Reduced 8.44%
$3.17T
$2.78 Million 0.07% of portfolio
6,619
Q1 2024 Added 2.7%
$105B
$2.69 Million 0.07% of portfolio
10,772
Q1 2024 Reduced 13.63%
$76B
$2.27 Million 0.06% of portfolio
8,445
Q1 2024 Reduced 0.53%
$3.78B
$2 Million 0.05% of portfolio
62,257
Q1 2024 Reduced 97.42%
$317B
$1.34 Million 0.03% of portfolio
10,121
Q1 2024 Reduced 5.76%
$15.6B
$1.36 Million 0.03% of portfolio
10,237
Q1 2024 Reduced 13.49%
$0
$1.37 Million 0.03% of portfolio
7,509
Q1 2024 Reduced 33.11%
$3.77B
$1.28 Million 0.03% of portfolio
6,428
Q4 2023 Reduced 20.28%
$12.6B
$1.07 Million 0.03% of portfolio
8,513
Q1 2024 Reduced 8.56%
$136B
$1.03 Million 0.03% of portfolio
5,000
Q4 2023 Reduced 6.92%
$90.4B
$1.1 Million 0.03% of portfolio
25,159
Q1 2024 Reduced 55.44%
$368B
$715,000 0.02% of portfolio
1,864
Q3 2021 Reduced 1.22%
$73.2B
$620,000 0.02% of portfolio
3,841
Q2 2023 New
$38.8B
$776,000 0.02% of portfolio
13,600
Q1 2024 Reduced 0.29%
$401B
$648,000 0.02% of portfolio
3,995
Q1 2024 Reduced 20.02%
$67.7B
$652,000 0.02% of portfolio
2,636
Q4 2023 Reduced 10.22%
$3.5T
$963,000 0.02% of portfolio
5,618
Q1 2024 Reduced 21.07%
$59.9B
$910,000 0.02% of portfolio
10,600
Q1 2024 Reduced 0.32%
$0
$881,000 0.02% of portfolio
5,031
Q1 2024 Reduced 12.37%
$48B
$719,000 0.02% of portfolio
39,226
Q4 2023 Reduced 2.49%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $4.02 Billion
  • Prior Value $4.28 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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