Coho Partners, Ltd. Portfolio Holdings

Coho Partners, Ltd.

  • $2.15 Billion
  • Q4 2024

Coho Partners, Ltd. has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.15 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unitedhealth Group Inc with a value of $114M, Ross Stores, Inc. with a value of $111M, Lowes Companies Inc with a value of $96.7M, Sysco Corp with a value of $95.6M, and Thermo Fisher Scientific Inc. with a value of $90.5M.

Examining the 13F form we can see an decrease of $559M in the current position value, from $2.71B to 2.15B.

Below you can find more details about Coho Partners, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $2.15 Billion
Healthcare: $589 Million
Consumer Defensive: $406 Million
Consumer Cyclical: $363 Million
Financial Services: $286 Million
Industrials: $184 Million
Communication Services: $90.3 Million
Technology: $69.2 Million
Energy: $56.4 Million
Other: $106 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.2B
$111 Million 5.17% of portfolio
734,394
Q4 2024 Reduced 16.63%
$147B
$96.7 Million 4.5% of portfolio
391,992
Q4 2024 Reduced 30.9%
$37.3B
$95.6 Million 4.45% of portfolio
1,250,943
Q4 2024 Reduced 18.24%
$115B
$81.9 Million 3.81% of portfolio
385,670
Q4 2024 Reduced 15.57%
$38.4B
$80.5 Million 3.74% of portfolio
434,545
Q4 2024 Reduced 24.12%
$67.8B
$80.5 Million 3.74% of portfolio
1,683,177
Q4 2024 Reduced 15.82%
$12.6B
$79.6 Million 3.7% of portfolio
997,408
Q4 2024 Reduced 15.51%
$64.6B
$73.9 Million 3.44% of portfolio
23,081
Q4 2024 New
$50.4B
$73.5 Million 3.42% of portfolio
69,684
Q4 2024 Reduced 35.75%
$89.6B
$70.8 Million 3.29% of portfolio
1,184,920
Q4 2024 Reduced 15.81%
$33.6B
$69.2 Million 3.22% of portfolio
1,206,822
Q4 2024 Reduced 16.38%
$48.3B
$68.7 Million 3.19% of portfolio
2,138,536
Q4 2024 Reduced 12.66%
$120B
$67.9 Million 3.16% of portfolio
850,070
Q4 2024 Reduced 17.88%
$166B
$67.6 Million 3.14% of portfolio
259,428
Q4 2024 Reduced 26.14%
$16.6B
$66 Million 3.07% of portfolio
1,128,378
Q4 2024 New
$28.8B
$63.4 Million 2.95% of portfolio
565,957
Q4 2024 Reduced 17.01%
$68.6B
$54.9 Million 2.55% of portfolio
189,356
Q4 2024 Reduced 13.66%
$28.9B
$48 Million 2.23% of portfolio
217,416
Q4 2024 Reduced 23.2%
$84.7B
$47 Million 2.19% of portfolio
373,036
Q4 2024 Reduced 22.8%
$17.7B
$33.5 Million 1.56% of portfolio
1,148,034
Q4 2024 Reduced 23.83%
$75.2B
$8.1 Million 0.38% of portfolio
89,121
Q4 2024 Reduced 35.56%
$101B
$2.07 Million 0.1% of portfolio
27,385
Q4 2024 Reduced 96.84%
$82.7B
$1.56 Million 0.07% of portfolio
34,746
Q3 2024 Reduced 4.77%
$11.8B
$298,000 0.01% of portfolio
2,714
Q2 2024 Reduced 68.12%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $2.15 Billion
  • Prior Value $2.71 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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