Coho Partners, Ltd. Portfolio Holdings

Coho Partners, Ltd.

  • $2.84 Billion
  • Q2 2024

Coho Partners, Ltd. has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.84 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microchip Technology Inc with a value of $149M, Ross Stores, Inc. with a value of $144M, Lowes Companies Inc with a value of $143M, Unitedhealth Group Inc with a value of $137M, and Amgen Inc with a value of $124M.

Examining the 13F form we can see an decrease of $1.18B in the current position value, from $4.02B to 2.84B.

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

Portfolio value $2.84 Billion
Healthcare: $774 Million
Consumer Defensive: $645 Million
Consumer Cyclical: $456 Million
Financial Services: $290 Million
Industrials: $258 Million
Technology: $151 Million
Communication Services: $111 Million
Energy: $83.5 Million
Other: $73.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.9B
$149 Million 5.24% of portfolio
1,628,037
Q2 2024 Reduced 24.76%
$52.2B
$144 Million 5.08% of portfolio
993,486
Q2 2024 Reduced 23.55%
$151B
$143 Million 5.05% of portfolio
650,819
Q2 2024 Reduced 24.36%
$558B
$137 Million 4.81% of portfolio
268,342
Q2 2024 Reduced 17.77%
$171B
$124 Million 4.36% of portfolio
396,628
Q2 2024 Reduced 13.14%
$39.8B
$123 Million 4.33% of portfolio
1,722,011
Q2 2024 Reduced 23.31%
$240B
$119 Million 4.18% of portfolio
214,579
Q2 2024 Reduced 23.1%
$38.4B
$118 Million 4.16% of portfolio
638,471
Q2 2024 Reduced 24.76%
$160B
$111 Million 3.91% of portfolio
1,119,554
Q2 2024 Reduced 22.63%
$47.9B
$111 Million 3.9% of portfolio
122,780
Q2 2024 Reduced 24.86%
$113B
$109 Million 3.85% of portfolio
519,069
Q2 2024 Reduced 24.92%
$18.6B
$109 Million 3.84% of portfolio
824,634
Q2 2024 Reduced 24.58%
$103B
$105 Million 3.69% of portfolio
1,601,433
Q2 2024 Reduced 23.42%
$430B
$101 Million 3.56% of portfolio
692,063
Q2 2024 Reduced 23.78%
$308B
$95.9 Million 3.37% of portfolio
1,506,354
Q2 2024 Reduced 23.97%
$12.3B
$94.8 Million 3.33% of portfolio
1,332,376
Q2 2024 Reduced 20.93%
$120B
$90.9 Million 3.2% of portfolio
1,154,710
Q2 2024 Reduced 23.59%
$66.1B
$88.6 Million 3.12% of portfolio
2,231,537
Q2 2024 Reduced 25.34%
$271B
$83.5 Million 2.94% of portfolio
533,908
Q2 2024 Reduced 23.91%
$199B
$79.8 Million 2.81% of portfolio
767,720
Q2 2024 Reduced 5.48%
$93B
$73.8 Million 2.6% of portfolio
539,251
Q2 2024 Reduced 24.03%
$102B
$73.6 Million 2.59% of portfolio
976,184
Q2 2024 Reduced 23.06%
$29.9B
$73.3 Million 2.58% of portfolio
757,819
Q2 2024 Reduced 24.04%
$195B
$73.1 Million 2.57% of portfolio
721,270
Q2 2024 Reduced 24.98%
$59.6B
$63.8 Million 2.24% of portfolio
247,211
Q2 2024 Reduced 23.08%
$52.2B
$59.3 Million 2.09% of portfolio
1,776,628
Q2 2024 New
$40.2B
$52 Million 1.83% of portfolio
202,109
Q2 2024 New
$90B
$17.4 Million 0.61% of portfolio
179,710
Q2 2024 Reduced 22.52%
$27.3B
$10 Million 0.35% of portfolio
173,764
Q2 2024 New
$75.8B
$2.15 Million 0.08% of portfolio
36,485
Q2 2024 Reduced 98.02%
$2.99T
$1.54 Million 0.05% of portfolio
3,448
Q2 2024 Reduced 47.91%
$15.6B
$1.32 Million 0.05% of portfolio
9,678
Q2 2024 Reduced 5.46%
$299B
$1.01 Million 0.04% of portfolio
8,159
Q2 2024 Reduced 19.39%
$15.7B
$506,000 0.02% of portfolio
17,836
Q2 2024 Reduced 99.41%
$12.8B
$295,000 0.01% of portfolio
2,714
Q2 2024 Reduced 68.12%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $2.84 Billion
  • Prior Value $4.02 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 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