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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$154 Million 5.67% of portfolio
567,288
Q3 2024 Reduced 12.83%
$51.8B
$133 Million 4.89% of portfolio
880,847
Q3 2024 Reduced 11.34%
$39B
$119 Million 4.41% of portfolio
1,529,927
Q3 2024 Reduced 11.15%
$30.7B
$116 Million 4.28% of portfolio
1,443,144
Q3 2024 Reduced 11.36%
$141B
$113 Million 4.18% of portfolio
351,245
Q3 2024 Reduced 11.44%
$55.2B
$113 Million 4.16% of portfolio
108,466
Q3 2024 Reduced 11.66%
$38.4B
$106 Million 3.91% of portfolio
572,661
Q3 2024 Reduced 10.31%
$81.4B
$104 Million 3.83% of portfolio
1,407,408
Q3 2024 Reduced 12.12%
$105B
$102 Million 3.76% of portfolio
456,791
Q3 2024 Reduced 12.0%
$36B
$98.4 Million 3.63% of portfolio
1,111,883
Q3 2024 Reduced 10.37%
$12.9B
$93.1 Million 3.44% of portfolio
1,180,554
Q3 2024 Reduced 11.39%
$108B
$93.2 Million 3.44% of portfolio
1,035,115
Q3 2024 Reduced 10.36%
$45.8B
$91.7 Million 3.39% of portfolio
2,448,424
Q3 2024 Added 37.81%
$71.2B
$91.4 Million 3.37% of portfolio
1,999,471
Q3 2024 Reduced 10.4%
$96.9B
$76.7 Million 2.83% of portfolio
867,615
Q3 2024 Reduced 11.12%
$193B
$76.1 Million 2.81% of portfolio
627,117
Q3 2024 Reduced 13.05%
$31.1B
$69.8 Million 2.58% of portfolio
681,935
Q3 2024 Reduced 10.01%
$91.7B
$65.9 Million 2.43% of portfolio
483,189
Q3 2024 Reduced 10.4%
$65.4B
$65.3 Million 2.41% of portfolio
219,311
Q3 2024 Reduced 11.29%
$14.9B
$57.2 Million 2.11% of portfolio
1,507,215
Q3 2024 New
$76.8B
$14.4 Million 0.53% of portfolio
138,305
Q3 2024 Reduced 23.04%
$58.2B
$2.18 Million 0.08% of portfolio
34,746
Q3 2024 Reduced 4.77%
$11.7B
$328,000 0.01% of portfolio
2,714
Q2 2024 Reduced 68.12%

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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