Coho Partners, Ltd.
CIK 1350585 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $779.1M
- Posisi
- 32
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#2.887 dari 9.443 berdasarkan nilai 13F · top 30.6%
Nilai portofolio QoQ: -42.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,87%
- Bobot 25 kepemilikan teratas
- 92,02%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 27,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 0,0% Perkiraan pembelian $0 · penjualan $599.391.939
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 74,4% masih dipegang
- Posisi baru
- 0
- Meningkat
- 0
- Menurun
- 32
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +8.5% · S&P 500: +18.3%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,1% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Portofolio lengkap 32 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ROST Ross Stores, Inc. - Common Stock | $43.880.082 | 5,63% | 287.946 | $-20.838.942 | Turun ×3 | ||
| COR Cencora, Inc. Common Stock | $37.943.589 | 4,87% | 121.408 | $-26.100.894 | Turun ×3 | ||
| USB U.S. Bancorp Common Stock | $35.869.244 | 4,60% | 742.173 | $-10.135.945 | Turun ×3 | ||
| SYY Sysco Corporation Common Stock | $35.719.845 | 4,58% | 433.809 | $-22.136.149 | Turun ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $34.178.744 | 4,39% | 136.002 | $-18.414.910 | Turun ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $33.733.415 | 4,33% | 69.551 | $-15.984.483 | Turun ×3 | ||
| AZO AutoZone, Inc. Common Stock | $33.292.636 | 4,27% | 7.760 | $-17.514.057 | Turun ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $32.463.114 | 4,17% | 283.521 | $-29.140.069 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $32.349.981 | 4,15% | 174.469 | $-14.693.087 | Turun ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $30.139.644 | 3,87% | 87.285 | $-17.580.057 | Turun ×3 | ||
| WRB W.R. Berkley Corporation Common Stock | $29.717.175 | 3,81% | 387.851 | $-20.327.071 | Turun ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $28.221.464 | 3,62% | 296.319 | $-17.009.601 | Turun ×3 | ||
| SCI Service Corporation International Common Stock | $28.161.844 | 3,61% | 338.402 | $-19.970.654 | Turun ×3 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $27.301.559 | 3,50% | 425.125 | $-24.914.583 | Turun ×3 | ||
| ICLR ICON plc - Ordinary Shares | $26.688.086 | 3,43% | 152.503 | $-6.960.723 | Turun ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $26.442.589 | 3,39% | 106.865 | $-3.100.803 | Turun ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $25.763.280 | 3,31% | 1.009.929 | $-33.994.642 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $25.750.603 | 3,31% | 412.208 | $-23.091.625 | Turun ×3 | ||
| PM Philip Morris International Inc Common Stock | $23.768.822 | 3,05% | 146.540 | $-23.874.666 | Turun ×3 | ||
| MRSH Marsh Common Stock | $23.161.538 | 2,97% | 114.928 | $-20.524.516 | Turun ×3 | ||
| GWW W.W. Grainger, Inc. Common Stock | $22.895.642 | 2,94% | 24.026 | $-20.736.791 | Turun ×3 | ||
| STT State Street Corporation Common Stock | $22.848.406 | 2,93% | 196.952 | $-13.677.162 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $21.386.236 | 2,74% | 137.718 | $-13.443.168 | Turun ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $18.200.821 | 2,34% | 274.439 | $-15.803.365 | Turun ×3 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $17.119.907 | 2,20% | 62.775 | $-14.177.410 | Turun ×3 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $16.981.317 | 2,18% | 89.103 | $-10.768.447 | Turun ×2 | ||
| GPN Global Payments Inc. Common Stock | $15.894.117 | 2,04% | 191.311 | $-11.020.847 | Turun ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $11.726.201 | 1,51% | 140.383 | $-13.001.386 | Turun ×3 | ||
| STZ Constellation Brands, Inc. Common Stock | $10.930.920 | 1,40% | 81.168 | $-12.791.297 | Turun ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $2.529.382 | 0,32% | 31.641 | $-1.912.628 | Turun ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2.175.038 | 0,28% | 48.227 | $-1.833.121 | Turun ×1 | ||
| KVUE Kenvue Inc. Common Stock | $1.901.069 | 0,24% | 117.133 | $-1.971.148 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| KDP | Dipangkas | -798K | -$34.0M |
| DIS | Dipangkas | -213K | -$29.1M |
| COR | Dipangkas | -92K | -$26.1M |
| MCHP | Dipangkas | -317K | -$24.9M |
| PM | Dipangkas | -115K | -$23.9M |
| MDLZ | Dipangkas | -312K | -$23.1M |
| SYY | Dipangkas | -330K | -$22.1M |
| ROST | Dipangkas | -219K | -$20.8M |
| GWW | Dipangkas | -18K | -$20.7M |
| MRSH | Dipangkas | -85K | -$20.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IWD | 30 Juni 2025 | 306.766 | $57.721.130 | Tidak lagi dilacak |
| AMGN | 30 Juni 2025 | 183.148 | $57.059.668 | 57,2% |
| ABT | 30 Sep. 2025 | 339.302 | $46.148.398 | -14,3% |
| BAX | 31 Maret 2025 | 1.148.034 | $33.476.661 | -22,4% |
| SPY | 31 Maret 2025 | 16.121 | $9.448.196 | Tidak lagi dilacak |
| CVS | 30 Juni 2025 | 34.746 | $2.354.039 | 38,6% |
| NKE | 30 Juni 2025 | 27.385 | $1.738.400 | -42,4% |
| VIG | 31 Maret 2025 | 4.356 | $853.035 | Tidak lagi dilacak |
| IVE | 31 Maret 2025 | 3.843 | $733.552 | Tidak lagi dilacak |
| VONV | 31 Maret 2025 | 3.879 | $315.169 | |
| SJM | 30 Sep. 2025 | 2.714 | $266.515 | 11,9% |