Latest Coho Partners, Ltd. Stock Portfolio
Coho Partners, Ltd. Performance:
2025 Q3: 2.07%YTD: 2.63%2024: -0.68%
Performance for 2025 Q3 is 2.07%, and YTD is 2.63%, and 2024 is -0.68%.
About Coho Partners, Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Coho Partners, Ltd. reported an equity portfolio of $779.1 Millions as of 30 Sep, 2025.
The top stock holdings of Coho Partners, Ltd. are ROST, ABC, USB. The fund has invested 5.6% of it's portfolio in ROSS STORES INC and 4.9% of portfolio in CENCORA INC.
The fund managers got completely rid off ABBOTT LABORATORIES (ABT) and THE J M SMUCKER COMPANY (SJM) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS, INC. (STZ), BRISTOL-MYERS SQUIBB COMPANY (BMY) and KEURIG DR PEPPER INC (KDP).
The top stock holdings of Coho Partners, Ltd. are ROST, ABC, USB. The fund has invested 5.6% of it's portfolio in ROSS STORES INC and 4.9% of portfolio in CENCORA INC.
The fund managers got completely rid off ABBOTT LABORATORIES (ABT) and THE J M SMUCKER COMPANY (SJM) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS, INC. (STZ), BRISTOL-MYERS SQUIBB COMPANY (BMY) and KEURIG DR PEPPER INC (KDP).
Coho Partners, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Coho Partners, Ltd. made a return of 2.07% in the last quarter. In trailing 12 months, it's portfolio return was -3.82%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| constellation brands, inc. | -44.34 |
| bristol-myers squibb company | -44.3 |
| keurig dr pepper inc | -44.13 |
| philip morris international inc. | -43.98 |
| air products & chemicals, inc. | -43.43 |
| chevron corp. | -43.38 |
| johnson & johnson | -43.35 |
| autozone, inc. | -43.3 |
Coho Partners, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abbott laboratories | -46,148,400 |
| the j m smucker company | -266,515 |
Coho Partners, Ltd. got rid off the above stocks
Sector Distribution
Coho Partners, Ltd. has about 21.8% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 21.8 |
| Consumer Defensive | 18.3 |
| Consumer Cyclical | 17.9 |
| Financial Services | 14.3 |
| Others | 8.5 |
| Industrials | 6.5 |
| Communication Services | 4.2 |
| Technology | 3.5 |
| Energy | 2.7 |
| Basic Materials | 2.2 |
Market Cap. Distribution
Coho Partners, Ltd. has about 96.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 78.9 |
| MEGA-CAP | 17.4 |
| UNALLOCATED | 3.7 |
Stocks belong to which Index?
About 87.8% of the stocks held by Coho Partners, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.8 |
| Others | 12.2 |
Coho Partners, Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Coho Partners, Ltd.
Coho Partners, Ltd. has 32 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. KDP proved to be the most loss making stock for the portfolio. ROST was the most profitable stock for Coho Partners, Ltd. last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABC | cencora inc | 4.87 | 121,408 | 37,943,600 | reduced | -43.16 | ||
| ABT | abbott laboratories | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APD | air products & chemicals, inc. | 2.20 | 62,775 | 17,119,900 | reduced | -43.43 | ||
| AZO | autozone, inc. | 4.27 | 7,760 | 33,292,600 | reduced | -43.3 | ||
| BMY | bristol-myers squibb company | 0.28 | 48,227 | 2,175,040 | reduced | -44.3 | ||
| CL | colgate-palmolive co. | 0.32 | 31,641 | 2,529,380 | reduced | -35.25 | ||
| CVX | chevron corp. | 2.74 | 137,718 | 21,386,200 | reduced | -43.38 | ||
| DGX | quest diagnostics incorporated | 2.18 | 89,103 | 16,981,300 | reduced | -42.32 | ||
| DIS | walt disney company | 4.17 | 283,521 | 32,463,100 | reduced | -42.93 | ||
| GPN | global payments inc | 2.04 | 191,311 | 15,894,100 | reduced | -43.11 | ||
| GWW | grainger w w inc | 2.94 | 24,026 | 22,895,600 | reduced | -42.72 | ||
| JNJ | johnson & johnson | 4.15 | 174,469 | 32,350,000 | reduced | -43.35 | ||
| KDP | keurig dr pepper inc | 3.31 | 1,009,930 | 25,763,300 | reduced | -44.13 | ||
| KO | coca-cola co (the) | 2.34 | 274,439 | 18,200,800 | reduced | -42.9 | ||
| LOW | lowes companies, inc. | 4.39 | 136,002 | 34,178,700 | reduced | -42.63 | ||
| MCHP | microchip technology incorporated | 3.50 | 425,125 | 27,301,600 | reduced | -42.71 | ||
| MDLZ | mondelez international, inc. | 3.31 | 412,208 | 25,750,600 | reduced | -43.08 | ||
| MDT | medtronic plc | 3.62 | 296,319 | 28,221,500 | reduced | -42.89 | ||
| MMC | marsh & mclennan companies, inc. | 2.97 | 114,928 | 23,161,500 | reduced | -42.48 | ||
| PM | philip morris international inc. | 3.05 | 146,540 | 23,768,800 | reduced | -43.98 | ||