Coho Partners, Ltd. Portfolio Holdings

Coho Partners, Ltd.

  • $1.62 Billion
  • Q1 2025

Coho Partners, Ltd. has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.62 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unitedhealth Group Inc with a value of $82.8M, Sysco Corp with a value of $67.7M, Marsh & Mclennan Companies, Inc. with a value of $66.8M, Ross Stores, Inc. with a value of $66.5M, and Lowes Companies Inc with a value of $65.1M.

Examining the 13F form we can see an decrease of $534M in the current position value, from $2.15B to 1.62B.

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

Portfolio value $1.62 Billion
Healthcare: $460 Million
Consumer Defensive: $324 Million
Consumer Cyclical: $251 Million
Financial Services: $211 Million
Industrials: $125 Million
Communication Services: $58 Million
ETFs: $57.7 Million
Energy: $48.4 Million
Other: $81.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$269B
$82.8 Million 5.12% of portfolio
158,085
Q1 2025 Reduced 29.62%
$39.5B
$67.7 Million 4.19% of portfolio
902,830
Q1 2025 Reduced 27.83%
$105B
$66.8 Million 4.13% of portfolio
273,841
Q1 2025 Reduced 29.0%
$45.3B
$66.5 Million 4.11% of portfolio
520,529
Q1 2025 Reduced 29.12%
$136B
$65.1 Million 4.03% of portfolio
279,337
Q1 2025 Reduced 28.74%
$167B
$62.9 Million 3.89% of portfolio
126,369
Q1 2025 Reduced 27.36%
$278B
$62.6 Million 3.87% of portfolio
394,593
Q1 2025 Reduced 27.3%
$69.3B
$61.5 Million 3.8% of portfolio
16,128
Q1 2025 Reduced 30.12%
$426B
$60.1 Million 3.72% of portfolio
362,647
Q1 2025 Reduced 26.18%
$95.7B
$58 Million 3.59% of portfolio
855,075
Q1 2025 Reduced 27.84%
$223B
$58 Million 3.59% of portfolio
587,229
Q1 2025 Reduced 27.63%
$38.4B
$57.8 Million 3.58% of portfolio
312,153
Q1 2025 Reduced 28.17%
$48B
$57.7 Million 3.57% of portfolio
1,686,593
Q1 2025 Reduced 21.13%
$0
$57.7 Million 3.57% of portfolio
306,766
Q1 2025 Added 44.52%
$18.1B
$57.5 Million 3.56% of portfolio
807,778
Q1 2025 Reduced 28.41%
$160B
$57.1 Million 3.53% of portfolio
183,148
Q1 2025 Reduced 29.4%
$119B
$55 Million 3.41% of portfolio
612,594
Q1 2025 Reduced 27.94%
$211B
$53 Million 3.28% of portfolio
399,865
Q1 2025 Reduced 28.39%
$67.2B
$50.6 Million 3.13% of portfolio
1,198,345
Q1 2025 Reduced 28.8%
$51.6B
$48.8 Million 3.02% of portfolio
49,449
Q1 2025 Reduced 29.04%
$296B
$48.4 Million 2.99% of portfolio
289,032
Q1 2025 Reduced 25.79%
$41B
$42.4 Million 2.62% of portfolio
874,904
Q1 2025 Reduced 27.5%
$23B
$41.4 Million 2.56% of portfolio
423,233
Q1 2025 Reduced 25.22%
$305B
$40.6 Million 2.51% of portfolio
567,065
Q1 2025 Reduced 28.22%
$65.1B
$38.8 Million 2.4% of portfolio
131,506
Q1 2025 Reduced 30.55%
$39.4B
$36.1 Million 2.24% of portfolio
403,764
Q1 2025 Reduced 31.41%
$72.6B
$34.8 Million 2.15% of portfolio
316,525
Q1 2025 Reduced 15.15%
$27.7B
$31.9 Million 1.97% of portfolio
173,644
Q1 2025 Reduced 20.13%
$15.6B
$25 Million 1.55% of portfolio
182,263
Q1 2025 New
$72.8B
$5.11 Million 0.32% of portfolio
54,537
Q1 2025 Reduced 38.81%
$102B
$4.32 Million 0.27% of portfolio
70,803
Q1 2025 New
$83.1B
$2.35 Million 0.15% of portfolio
34,746
Q3 2024 Reduced 4.77%
$91.9B
$1.74 Million 0.11% of portfolio
27,385
Q4 2024 Reduced 96.84%
$11.6B
$321,000 0.02% of portfolio
2,714
Q2 2024 Reduced 68.12%
Kenvue Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 38.23%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $1.62 Billion
  • Prior Value $2.15 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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