Coho Partners, Ltd.
CIK 1350585 · View on SEC EDGAR ↗
- Portfolio value
- $779.1M
- Positions
- 32
- As of
- Sept. 30, 2025 Data as of Q3 2025
#2,887 of 9,443 by 13F value · top 30.6%
Portfolio value QoQ: -42.0% 13F does not disclose cash
- Top 10 holdings weight
- 44.87%
- Top 25 holdings weight
- 92.02%
- Positions above 1%
- 29
- Effective number of positions
- 27.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 0.0% Est. buys $0 · sells $599,391,939
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 74.4% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 32
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +8.5% · S&P 500: +18.3%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.1% · Options excluded: 0.0%
Sector breakdown
Health Care
30.1%
Retail
18.9%
Consumer Staples
13.4%
Financials
11.4%
Financial Services
5.0%
Communication Services
4.2%
Diversified Consumer Services
3.6%
Technology
3.5%
Industrials
2.9%
Energy
2.7%
Materials
2.2%
Logistics & Transportation
1.5%
Consumer products
0.6%
Full portfolio 32 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ROST Ross Stores, Inc. - Common Stock | $43,880,082 | 5.63% | 287,946 | $-20,838,942 | Down ×3 | ||
| COR Cencora, Inc. Common Stock | $37,943,589 | 4.87% | 121,408 | $-26,100,894 | Down ×3 | ||
| USB U.S. Bancorp Common Stock | $35,869,244 | 4.60% | 742,173 | $-10,135,945 | Down ×3 | ||
| SYY Sysco Corporation Common Stock | $35,719,845 | 4.58% | 433,809 | $-22,136,149 | Down ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $34,178,744 | 4.39% | 136,002 | $-18,414,910 | Down ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $33,733,415 | 4.33% | 69,551 | $-15,984,483 | Down ×3 | ||
| AZO AutoZone, Inc. Common Stock | $33,292,636 | 4.27% | 7,760 | $-17,514,057 | Down ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $32,463,114 | 4.17% | 283,521 | $-29,140,069 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $32,349,981 | 4.15% | 174,469 | $-14,693,087 | Down ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $30,139,644 | 3.87% | 87,285 | $-17,580,057 | Down ×3 | ||
| WRB W.R. Berkley Corporation Common Stock | $29,717,175 | 3.81% | 387,851 | $-20,327,071 | Down ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $28,221,464 | 3.62% | 296,319 | $-17,009,601 | Down ×3 | ||
| SCI Service Corporation International Common Stock | $28,161,844 | 3.61% | 338,402 | $-19,970,654 | Down ×3 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $27,301,559 | 3.50% | 425,125 | $-24,914,583 | Down ×3 | ||
| ICLR ICON plc - Ordinary Shares | $26,688,086 | 3.43% | 152,503 | $-6,960,723 | Down ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $26,442,589 | 3.39% | 106,865 | $-3,100,803 | Down ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $25,763,280 | 3.31% | 1,009,929 | $-33,994,642 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $25,750,603 | 3.31% | 412,208 | $-23,091,625 | Down ×3 | ||
| PM Philip Morris International Inc Common Stock | $23,768,822 | 3.05% | 146,540 | $-23,874,666 | Down ×3 | ||
| MRSH Marsh Common Stock | $23,161,538 | 2.97% | 114,928 | $-20,524,516 | Down ×3 | ||
| GWW W.W. Grainger, Inc. Common Stock | $22,895,642 | 2.94% | 24,026 | $-20,736,791 | Down ×3 | ||
| STT State Street Corporation Common Stock | $22,848,406 | 2.93% | 196,952 | $-13,677,162 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $21,386,236 | 2.74% | 137,718 | $-13,443,168 | Down ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $18,200,821 | 2.34% | 274,439 | $-15,803,365 | Down ×3 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $17,119,907 | 2.20% | 62,775 | $-14,177,410 | Down ×3 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $16,981,317 | 2.18% | 89,103 | $-10,768,447 | Down ×2 | ||
| GPN Global Payments Inc. Common Stock | $15,894,117 | 2.04% | 191,311 | $-11,020,847 | Down ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $11,726,201 | 1.51% | 140,383 | $-13,001,386 | Down ×3 | ||
| STZ Constellation Brands, Inc. Common Stock | $10,930,920 | 1.40% | 81,168 | $-12,791,297 | Down ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $2,529,382 | 0.32% | 31,641 | $-1,912,628 | Down ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2,175,038 | 0.28% | 48,227 | $-1,833,121 | Down ×1 | ||
| KVUE Kenvue Inc. Common Stock | $1,901,069 | 0.24% | 117,133 | $-1,971,148 | Down ×3 | ||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWD | June 30, 2025 | 306,766 | $57,721,130 | No longer tracked |
| AMGN | June 30, 2025 | 183,148 | $57,059,668 | 57.2% |
| ABT | Sept. 30, 2025 | 339,302 | $46,148,398 | -14.3% |
| BAX | March 31, 2025 | 1,148,034 | $33,476,661 | -22.4% |
| SPY | March 31, 2025 | 16,121 | $9,448,196 | No longer tracked |
| CVS | June 30, 2025 | 34,746 | $2,354,039 | 38.6% |
| NKE | June 30, 2025 | 27,385 | $1,738,400 | -42.4% |
| VIG | March 31, 2025 | 4,356 | $853,035 | No longer tracked |
| IVE | March 31, 2025 | 3,843 | $733,552 | No longer tracked |
| VONV | March 31, 2025 | 3,879 | $315,169 | |
| SJM | Sept. 30, 2025 | 2,714 | $266,515 | 11.9% |