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
$283B
$82.8 Million 5.12% of portfolio
158,085
Q1 2025 Reduced 29.62%
$38.7B
$67.7 Million 4.19% of portfolio
902,830
Q1 2025 Reduced 27.83%
$106B
$66.8 Million 4.13% of portfolio
273,841
Q1 2025 Reduced 29.0%
$45.5B
$66.5 Million 4.11% of portfolio
520,529
Q1 2025 Reduced 29.12%
$140B
$65.1 Million 4.03% of portfolio
279,337
Q1 2025 Reduced 28.74%
$165B
$62.9 Million 3.89% of portfolio
126,369
Q1 2025 Reduced 27.36%
$276B
$62.6 Million 3.87% of portfolio
394,593
Q1 2025 Reduced 27.3%
$71B
$61.5 Million 3.8% of portfolio
16,128
Q1 2025 Reduced 30.12%
$409B
$60.1 Million 3.72% of portfolio
362,647
Q1 2025 Reduced 26.18%
$91.6B
$58 Million 3.59% of portfolio
855,075
Q1 2025 Reduced 27.84%
$220B
$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%
$47.7B
$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%
$18.5B
$57.5 Million 3.56% of portfolio
807,778
Q1 2025 Reduced 28.41%
$159B
$57.1 Million 3.53% of portfolio
183,148
Q1 2025 Reduced 29.4%
$118B
$55 Million 3.41% of portfolio
612,594
Q1 2025 Reduced 27.94%
$233B
$53 Million 3.28% of portfolio
399,865
Q1 2025 Reduced 28.39%
$70.3B
$50.6 Million 3.13% of portfolio
1,198,345
Q1 2025 Reduced 28.8%
$52.8B
$48.8 Million 3.02% of portfolio
49,449
Q1 2025 Reduced 29.04%
$300B
$48.4 Million 2.99% of portfolio
289,032
Q1 2025 Reduced 25.79%
$41.3B
$42.4 Million 2.62% of portfolio
874,904
Q1 2025 Reduced 27.5%
$22.4B
$41.4 Million 2.56% of portfolio
423,233
Q1 2025 Reduced 25.22%
$300B
$40.6 Million 2.51% of portfolio
567,065
Q1 2025 Reduced 28.22%
$65.3B
$38.8 Million 2.4% of portfolio
131,506
Q1 2025 Reduced 30.55%
$40.1B
$36.1 Million 2.24% of portfolio
403,764
Q1 2025 Reduced 31.41%
$74.5B
$34.8 Million 2.15% of portfolio
316,525
Q1 2025 Reduced 15.15%
$27.3B
$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
$76.4B
$5.11 Million 0.32% of portfolio
54,537
Q1 2025 Reduced 38.81%
$101B
$4.32 Million 0.27% of portfolio
70,803
Q1 2025 New
$87.5B
$2.35 Million 0.15% of portfolio
34,746
Q3 2024 Reduced 4.77%
$92.7B
$1.74 Million 0.11% of portfolio
27,385
Q4 2024 Reduced 96.84%
$11.1B
$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
Track This Portfolio

Track Coho Partners, Ltd. Portfolio

Follow Coho Partners, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coho Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Coho Partners, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email