Coho Partners, Ltd. Portfolio Holdings

Coho Partners, Ltd.

$2.71 Billion
Q3 2024

Coho Partners, Ltd. has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.71 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lowes Companies Inc with a value of $154M, Unitedhealth Group Inc with a value of $139M, Ross Stores, Inc. with a value of $133M, Sysco Corp with a value of $119M, and Thermo Fisher Scientific Inc. with a value of $118M.

Examining the 13F form we can see an decrease of $132M in the current position value, from $2.84B to 2.71B.

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

Portfolio value $2.71 Billion

Healthcare: $806 Million

Consumer Defensive: $560 Million

Consumer Cyclical: $456 Million

Financial Services: $292 Million

Industrials: $248 Million

Technology: $116 Million

Communication Services: $95.4 Million

Energy: $70.1 Million

Other: $66.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
LOW Lowes Companies Inc Consumer Cyclical	$154B	$154 Million 5.67% of portfolio	567,288	Q3 2024 Reduced 12.83%
UNH Unitedhealth Group Inc Healthcare	$468B	$139 Million 5.14% of portfolio	238,444	Q3 2024 Reduced 11.14%
ROST Ross Stores, Inc. Consumer Cyclical	$51.8B	$133 Million 4.89% of portfolio	880,847	Q3 2024 Reduced 11.34%
SYY Sysco Corp Consumer Defensive	$39B	$119 Million 4.41% of portfolio	1,529,927	Q3 2024 Reduced 11.15%
TMO Thermo Fisher Scientific Inc. Healthcare	$205B	$118 Million 4.34% of portfolio	190,142	Q3 2024 Reduced 11.39%
MCHP Microchip Technology Inc Technology	$30.7B	$116 Million 4.28% of portfolio	1,443,144	Q3 2024 Reduced 11.36%
AMGN Amgen Inc Healthcare	$141B	$113 Million 4.18% of portfolio	351,245	Q3 2024 Reduced 11.44%
GWW W.W. Grainger, Inc. Industrials	$55.2B	$113 Million 4.16% of portfolio	108,466	Q3 2024 Reduced 11.66%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$106 Million 3.91% of portfolio	572,661	Q3 2024 Reduced 10.31%
MDLZ Mondelez International, Inc. Consumer Defensive	$81.4B	$104 Million 3.83% of portfolio	1,407,408	Q3 2024 Reduced 12.12%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$105B	$102 Million 3.76% of portfolio	456,791	Q3 2024 Reduced 12.0%
JNJ Johnson & Johnson Healthcare	$378B	$99.6 Million 3.67% of portfolio	614,497	Q3 2024 Reduced 11.21%
STT State Street Corp Financial Services	$36B	$98.4 Million 3.63% of portfolio	1,111,883	Q3 2024 Reduced 10.37%
DIS Walt Disney CO Communication Services	$204B	$95.4 Million 3.52% of portfolio	992,303	Q3 2024 Reduced 11.37%
SCI Service Corp International Consumer Cyclical	$12.9B	$93.1 Million 3.44% of portfolio	1,180,554	Q3 2024 Reduced 11.39%
MDT Medtronic PLC Healthcare	$108B	$93.2 Million 3.44% of portfolio	1,035,115	Q3 2024 Reduced 10.36%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$45.8B	$91.7 Million 3.39% of portfolio	2,448,424	Q3 2024 Added 37.81%
USB Us Bancorp \De\ Financial Services	$71.2B	$91.4 Million 3.37% of portfolio	1,999,471	Q3 2024 Reduced 10.4%
KO Coca Cola CO Consumer Defensive	$270B	$81.1 Million 2.99% of portfolio	1,129,193	Q3 2024 Reduced 25.04%
ABT Abbott Laboratories Healthcare	$200B	$77.9 Million 2.88% of portfolio	683,469	Q3 2024 Reduced 10.97%
NKE Nike, Inc. Consumer Cyclical	$96.9B	$76.7 Million 2.83% of portfolio	867,615	Q3 2024 Reduced 11.12%
PM Philip Morris International Inc. Consumer Defensive	$193B	$76.1 Million 2.81% of portfolio	627,117	Q3 2024 Reduced 13.05%
STZ Constellation Brands, Inc. Consumer Defensive	$36.7B	$72.9 Million 2.69% of portfolio	283,079	Q3 2024 Added 40.06%
CVX Chevron Corp Energy	$280B	$70.1 Million 2.59% of portfolio	476,346	Q3 2024 Reduced 10.78%
GPN Global Payments Inc Industrials	$31.1B	$69.8 Million 2.58% of portfolio	681,935	Q3 2024 Reduced 10.01%
UPS United Parcel Service Inc Industrials	$91.7B	$65.9 Million 2.43% of portfolio	483,189	Q3 2024 Reduced 10.4%
APD Air Products & Chemicals, Inc. Basic Materials	$65.4B	$65.3 Million 2.41% of portfolio	219,311	Q3 2024 Reduced 11.29%
BAX Baxter International Inc Healthcare	$14.9B	$57.2 Million 2.11% of portfolio	1,507,215	Q3 2024 New
CL Colgate Palmolive CO Consumer Defensive	$76.8B	$14.4 Million 0.53% of portfolio	138,305	Q3 2024 Reduced 23.04%
CVS Cvs Health Corp Healthcare	$58.2B	$2.18 Million 0.08% of portfolio	34,746	Q3 2024 Reduced 4.77%
SJM J M Smucker CO Consumer Defensive	$11.7B	$328,000 0.01% of portfolio	2,714	Q2 2024 Reduced 68.12%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$291,000 0.01% of portfolio	2,210	Q3 2024 Reduced 84.73%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$294,000 0.01% of portfolio	1,552	Q3 2024 Reduced 34.57%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$394,000 0.01% of portfolio	687	Q3 2024 Reduced 94.0%
Kenvue Inc.	-	$0 0.0% of portfolio	-	Q3 2024 New

Summary

Portfolio
No. of Stocks 35
Current Value $2.71 Billion
Prior Value $2.84 Billion
Filing
Period Q3 2024
Filing Date October 22, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 2 stocks
Additional Purchases 2 stocks
Sold out of 0 stocks
Reduced holdings in 30 stocks

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Coho Partners, Ltd. Portfolio Holdings