Coho Partners
Latest statistics and disclosures from Coho Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COR, UNH, SYY, MMC, ROST, and represent 22.38% of Coho Partners's stock portfolio.
- Added to shares of these 3 stocks: DGX (+$31M), IWD (+$18M), BMY.
- Started 2 new stock positions in BMY, DGX.
- Reduced shares in these 10 stocks: UNH (-$35M), COR (-$34M), BAX (-$34M), ROST (-$27M), MMC (-$27M), AZO (-$27M), LOW (-$26M), SYY (-$26M), SCI (-$24M), AMGN (-$24M).
- Sold out of its positions in BAX, IVE, SPY, VIG, VONV.
- Coho Partners was a net seller of stock by $-593M.
- Coho Partners has $1.7B in assets under management (AUM), dropping by -23.84%.
- Central Index Key (CIK): 0001350585
Tip: Access up to 7 years of quarterly data
Positions held by Coho Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Coho Partners
Coho Partners holds 36 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| AmerisourceBergen (COR) | 5.2 | $87M | -28% | 312k | 278.09 |
|
| UnitedHealth (UNH) | 5.0 | $83M | -29% | 158k | 523.75 |
|
| SYSCO Corporation (SYY) | 4.1 | $68M | -27% | 903k | 75.04 |
|
| Marsh & McLennan Companies (MMC) | 4.0 | $67M | -28% | 274k | 244.03 |
|
| Ross Stores (ROST) | 4.0 | $67M | -29% | 521k | 127.79 |
|
| Lowe's Companies (LOW) | 3.9 | $65M | -28% | 279k | 233.23 |
|
| Thermo Fisher Scientific (TMO) | 3.8 | $63M | -27% | 126k | 497.60 |
|
| Philip Morris International (PM) | 3.8 | $63M | -27% | 395k | 158.73 |
|
| AutoZone (AZO) | 3.7 | $62M | -30% | 16k | 3812.67 |
|
| Johnson & Johnson (JNJ) | 3.6 | $60M | -26% | 363k | 165.84 |
|
| Mondelez Int (MDLZ) | 3.5 | $58M | -27% | 855k | 67.85 |
|
| Walt Disney Company (DIS) | 3.5 | $58M | -27% | 587k | 98.70 |
|
| iShares Trust RUS 1000 VAL ETF ETF-Equity (IWD) | 3.5 | $58M | +44% | 307k | 188.16 |
|
| Keurig Dr Pepper (KDP) | 3.5 | $58M | -21% | 1.7M | 34.22 |
|
| W.R. Berkley Corporation (WRB) | 3.5 | $58M | -28% | 808k | 71.16 |
|
| Amgen (AMGN) | 3.4 | $57M | -29% | 183k | 311.55 |
|
| Service Corporation International (SCI) | 3.4 | $56M | -30% | 697k | 80.20 |
|
| Medtronic (MDT) | 3.3 | $55M | -27% | 613k | 89.86 |
|
| Abbott Laboratories (ABT) | 3.2 | $53M | -28% | 400k | 132.65 |
|
| U.S. Bancorp (USB) | 3.1 | $51M | -28% | 1.2M | 42.22 |
|
| W.W. Grainger (GWW) | 2.9 | $49M | -29% | 49k | 987.83 |
|
| Chevron Corporation (CVX) | 2.9 | $48M | -25% | 289k | 167.29 |
|
| Microchip Technology (MCHP) | 2.6 | $42M | -27% | 875k | 48.41 |
|
| Global Payments (GPN) | 2.5 | $41M | -25% | 423k | 97.92 |
|
| Coca-Cola Company (KO) | 2.5 | $41M | -28% | 567k | 71.62 |
|
| Air Products & Chemicals (APD) | 2.3 | $39M | -30% | 132k | 294.92 |
|
| State Street Corporation (STT) | 2.2 | $36M | -31% | 404k | 89.53 |
|
| United Parcel Service (UPS) | 2.1 | $35M | -15% | 317k | 109.99 |
|
| Constellation Brands (STZ) | 1.9 | $32M | -20% | 174k | 183.52 |
|
| Quest Diagnostics Incorporated (DGX) | 1.9 | $31M | NEW | 182k | 169.20 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $5.1M | -38% | 55k | 93.70 |
|
| Kenvue (KVUE) | 0.3 | $5.0M | -38% | 207k | 23.98 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $4.3M | NEW | 71k | 60.99 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $2.4M | 35k | 67.75 |
|
|
| Nike (NKE) | 0.1 | $1.7M | 27k | 63.48 |
|
|
| J.M. Smucker Company (SJM) | 0.0 | $321k | 2.7k | 118.41 |
|
Past Filings by Coho Partners
SEC 13F filings are viewable for Coho Partners going back to 2011
- Coho Partners 2025 Q1 filed April 22, 2025
- Coho Partners 2024 Q4 filed Jan. 30, 2025
- Coho Partners 2024 Q3 filed Oct. 22, 2024
- Coho Partners 2024 Q2 filed July 31, 2024
- Coho Partners 2024 Q1 filed May 9, 2024
- Coho Partners 2023 Q4 filed Jan. 9, 2024
- Coho Partners 2023 Q3 filed Oct. 24, 2023
- Coho Partners 2023 Q2 filed July 24, 2023
- Coho Partners 2023 Q1 filed April 25, 2023
- Coho Partners 2022 Q4 filed Jan. 11, 2023
- Coho Partners 2022 Q3 filed Oct. 7, 2022
- Coho Partners 2022 Q2 filed July 21, 2022
- Coho Partners 2022 Q1 filed April 27, 2022
- Coho Partners 2021 Q4 filed Jan. 14, 2022
- Coho Partners 2021 Q3 filed Oct. 20, 2021
- Coho Partners 2021 Q2 filed July 20, 2021