Coho Partners
Latest statistics and disclosures from Coho Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MCHP, SYY, LOW, GWW, ROST, and represent 22.75% of Coho Partners's stock portfolio.
- Added to shares of these 10 stocks: SCI (+$91M), UNH (+$32M), GPN (+$8.2M), MDT (+$6.6M), IUSG (+$5.9M), USB (+$5.2M), PRGO, DIS, UPS, BAX.
- Started 3 new stock positions in SCI, NVDA, IEFA.
- Reduced shares in these 10 stocks: GWW (-$57M), MCHP (-$44M), IVE (-$15M), SHY (-$5.8M), , GLD (-$5.3M), ABC, ROST, LOW, TMO.
- Sold out of its positions in ABBV, WTRG, IVE, SHY, SPY, SCHV, VTV.
- Coho Partners was a net seller of stock by $-28M.
- Coho Partners has $5.8B in assets under management (AUM), dropping by -1.88%.
- Central Index Key (CIK): 0001350585
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Portfolio Holdings for Coho Partners
Coho Partners holds 71 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microchip Technology (MCHP) | 4.6 | $267M | -14% | 3.2M | 83.78 |
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| SYSCO Corporation (SYY) | 4.6 | $267M | 3.5M | 77.23 |
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| Lowe's Companies (LOW) | 4.6 | $266M | 1.3M | 199.97 |
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| W.W. Grainger (GWW) | 4.5 | $262M | -17% | 380k | 688.81 |
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| Ross Stores (ROST) | 4.4 | $256M | 2.4M | 106.13 |
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| AmerisourceBergen (ABC) | 4.2 | $244M | 1.5M | 160.11 |
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| United Parcel Service (UPS) | 4.1 | $237M | 1.2M | 193.99 |
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| UnitedHealth (UNH) | 4.0 | $232M | +16% | 491k | 472.59 |
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| Mondelez Int (MDLZ) | 3.9 | $226M | 3.2M | 69.72 |
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| Dollar General (DG) | 3.9 | $224M | 1.1M | 210.46 |
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| Thermo Fisher Scientific (TMO) | 3.8 | $219M | 380k | 576.37 |
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| Johnson & Johnson (JNJ) | 3.7 | $216M | 1.4M | 155.00 |
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| CVS Caremark Corporation (CVS) | 3.7 | $212M | 2.9M | 74.31 |
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| Marsh & McLennan Companies (MMC) | 3.6 | $210M | 1.3M | 166.55 |
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| State Street Corporation (STT) | 3.3 | $193M | 2.6M | 75.69 |
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| Coca-Cola Company (KO) | 3.3 | $191M | 3.1M | 62.03 |
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| ConAgra Foods (CAG) | 3.1 | $177M | 4.7M | 37.56 |
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| Nike (NKE) | 3.0 | $173M | 1.4M | 122.64 |
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| Chevron Corporation (CVX) | 3.0 | $172M | 1.1M | 163.16 |
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| Amgen (AMGN) | 2.9 | $170M | 701k | 241.75 |
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| J.M. Smucker Company (SJM) | 2.9 | $169M | 1.1M | 157.37 |
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| U.S. Bancorp (USB) | 2.9 | $169M | +3% | 4.7M | 36.05 |
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| Walt Disney Company (DIS) | 2.9 | $167M | 1.7M | 100.13 |
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| Global Payments (GPN) | 2.7 | $159M | +5% | 1.5M | 105.24 |
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| Medtronic (MDT) | 2.4 | $141M | +4% | 1.7M | 80.62 |
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| Philip Morris International (PM) | 2.4 | $139M | 1.4M | 97.25 |
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| Perrigo Company (PRGO) | 2.3 | $133M | +2% | 3.7M | 35.87 |
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| Service Corporation International (SCI) | 1.6 | $91M | NEW | 1.3M | 68.78 |
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| Baxter International (BAX) | 1.4 | $81M | 2.0M | 40.56 |
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| Colgate-Palmolive Company (CL) | 0.6 | $34M | +2% | 452k | 75.15 |
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| Quest Diagnostics Incorporated (DGX) | 0.4 | $23M | 161k | 141.48 |
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| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.2 | $12M | 485k | 24.97 |
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| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $9.4M | +169% | 106k | 88.77 |
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| SPDR Gold Trust (GLD) | 0.1 | $6.8M | -43% | 37k | 183.22 |
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| RPM International (RPM) | 0.1 | $6.1M | 70k | 87.24 |
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| Carter's (CRI) | 0.1 | $3.8M | 52k | 71.92 |
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| Altria (MO) | 0.1 | $3.4M | -18% | 76k | 44.62 |
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| Automatic Data Processing (ADP) | 0.0 | $2.7M | 12k | 222.63 |
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| Abbott Laboratories (ABT) | 0.0 | $2.2M | +5% | 21k | 101.26 |
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| Illinois Tool Works (ITW) | 0.0 | $2.1M | 8.5k | 243.45 |
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| Merck & Co (MRK) | 0.0 | $2.0M | -6% | 19k | 106.39 |
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| Microsoft Corporation (MSFT) | 0.0 | $1.9M | -2% | 6.6k | 288.30 |
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| Piper Jaffray Companies (PIPR) | 0.0 | $1.4M | +483% | 10k | 138.61 |
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| Apple (AAPL) | 0.0 | $1.3M | -8% | 7.7k | 164.90 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 11k | 109.66 |
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| AFLAC Incorporated (AFL) | 0.0 | $1.2M | 19k | 64.52 |
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| Honeywell International (HON) | 0.0 | $1.0M | -22% | 5.4k | 191.12 |
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| Air Products & Chemicals (APD) | 0.0 | $931k | 3.2k | 287.21 |
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| Boeing Company (BA) | 0.0 | $841k | 4.0k | 212.43 |
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| Procter & Gamble Company (PG) | 0.0 | $787k | +7% | 5.3k | 148.69 |
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| Kroger (KR) | 0.0 | $732k | -4% | 15k | 49.37 |
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| Becton, Dickinson and (BDX) | 0.0 | $727k | 2.9k | 247.54 |
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| Kinder Morgan (KMI) | 0.0 | $704k | 40k | 17.51 |
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| Bristol Myers Squibb (BMY) | 0.0 | $693k | 10k | 69.31 |
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| Hershey Company (HSY) | 0.0 | $665k | 2.6k | 254.41 |
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| Home Depot (HD) | 0.0 | $550k | 1.9k | 295.12 |
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| Omni (OMC) | 0.0 | $529k | 5.6k | 94.34 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $443k | 3.3k | 134.22 |
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| Hess (HES) | 0.0 | $414k | 3.1k | 132.34 |
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| Nordstrom (JWN) | 0.0 | $391k | +14% | 24k | 16.27 |
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| American Tower Reit (AMT) | 0.0 | $338k | 1.7k | 204.34 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $333k | -88% | 2.2k | 152.26 |
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| MasterCard Incorporated (MA) | 0.0 | $314k | -2% | 863.00 | 363.41 |
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| Pepsi (PEP) | 0.0 | $294k | 1.6k | 182.30 |
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| NVIDIA Corporation (NVDA) | 0.0 | $291k | NEW | 1.0k | 277.77 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $288k | 2.9k | 97.93 |
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| Stryker Corporation (SYK) | 0.0 | $276k | -11% | 965.00 | 285.47 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $254k | NEW | 3.8k | 66.85 |
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| Southern Company (SO) | 0.0 | $218k | 3.1k | 69.58 |
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| 3M Company (MMM) | 0.0 | $209k | 2.0k | 105.11 |
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| Equity Comwlth | 0.0 | $0 | 23k | 0.00 |
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Past Filings by Coho Partners
SEC 13F filings are viewable for Coho Partners going back to 2011
- 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
- Coho Partners 2021 Q1 filed April 20, 2021
- Coho Partners 2020 Q4 filed Jan. 27, 2021
- Coho Partners 2020 Q3 filed Nov. 2, 2020
- Coho Partners 2020 Q2 filed July 28, 2020
- Coho Partners 2020 Q1 filed April 27, 2020
- Coho Partners 2019 Q4 filed Jan. 29, 2020
- Coho Partners 2019 Q3 filed Oct. 29, 2019
- Coho Partners 2019 Q2 filed Aug. 8, 2019