Latest Coho Partners, Ltd. Stock Portfolio
Coho Partners, Ltd. Performance:
2025 Q2: -2.13%YTD: 0.18%2024: 0.45%
Performance for 2025 Q2 is -2.13%, and YTD is 0.18%, and 2024 is 0.45%.
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 $1.3 Billions as of 30 Jun, 2025.
The top stock holdings of Coho Partners, Ltd. are ROST, ABC, DIS. The fund has invested 4.8% of it's portfolio in ROSS STORES INC and 4.8% of portfolio in CENCORA INC.
The fund managers got completely rid off ISHARES TRUST RUS 1000 VAL ETF (IJR), AMGEN INC. (AMGN) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTERNATIONAL INC. (PM), CENCORA INC (ABC) and MARSH & MCLENNAN COMPANIES, INC. (MMC). Coho Partners, Ltd. opened new stock positions in ICON PLC and STERIS PLC (STE). The fund showed a lot of confidence in some stocks as they added substantially to BRISTOL-MYERS SQUIBB COMPANY (BMY) and KEURIG DR PEPPER INC (KDP).
The top stock holdings of Coho Partners, Ltd. are ROST, ABC, DIS. The fund has invested 4.8% of it's portfolio in ROSS STORES INC and 4.8% of portfolio in CENCORA INC.
The fund managers got completely rid off ISHARES TRUST RUS 1000 VAL ETF (IJR), AMGEN INC. (AMGN) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTERNATIONAL INC. (PM), CENCORA INC (ABC) and MARSH & MCLENNAN COMPANIES, INC. (MMC). Coho Partners, Ltd. opened new stock positions in ICON PLC and STERIS PLC (STE). The fund showed a lot of confidence in some stocks as they added substantially to 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 -2.13% in the last quarter. In trailing 12 months, it's portfolio return was 2.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| icon plc | 33,648,800 |
| steris plc | 29,543,400 |
New stocks bought by Coho Partners, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| bristol-myers squibb company | 22.29 |
| keurig dr pepper inc | 7.17 |
Additions to existing portfolio by Coho Partners, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| philip morris international inc. | -33.71 |
| cencora inc | -31.58 |
| marsh & mclennan companies, inc. | -27.04 |
| united parcel service, inc. | -22.61 |
| global payments inc | -20.55 |
| constellation brands, inc. | -16.02 |
| chevron corp. | -15.84 |
| w.r. berkley corporation | -15.68 |
Coho Partners, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares trust rus 1000 val etf | -57,721,100 |
| amgen inc. | -57,059,700 |
| cvs health corp | -2,354,040 |
| nike, inc. | -1,738,400 |
Coho Partners, Ltd. got rid off the above stocks
Sector Distribution
Coho Partners, Ltd. has about 22.1% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 22.1 |
| Consumer Defensive | 20.6 |
| Consumer Cyclical | 16.1 |
| Financial Services | 13.1 |
| Others | 7.6 |
| Industrials | 7.1 |
| Communication Services | 4.6 |
| Technology | 3.9 |
| Energy | 2.6 |
| Basic Materials | 2.3 |
Market Cap. Distribution
Coho Partners, Ltd. has about 97.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 81.3 |
| MEGA-CAP | 15.9 |
| UNALLOCATED | 2.8 |
Stocks belong to which Index?
About 88.9% of the stocks held by Coho Partners, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.9 |
| Others | 11.1 |
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 34 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MCHP was the most profitable stock for Coho Partners, Ltd. last quarter.
Last Reported on: 29 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ROST | ross stores inc | 4.82 | 507,282 | 64,719,000 | reduced | -2.54 | ||
Historical Trend of ROSS STORES INC Position Held By Coho Partners, Ltd.What % of Portfolio is ROST?:Number of ROST shares held:Change in No. of Shares Held: | ||||||||
| ABC | cencora inc | 4.77 | 213,588 | 64,044,500 | reduced | -31.58 | ||
| DIS | walt disney company | 4.59 | 496,760 | 61,603,200 | reduced | -15.41 | ||
| KDP | keurig dr pepper inc | 4.45 | 1,807,560 | 59,757,900 | added | 7.17 | ||
| SYY | sysco corporation | 4.31 | 763,876 | 57,856,000 | reduced | -15.39 | ||
| LOW | lowes companies, inc. | 3.92 | 237,047 | 52,593,700 | reduced | -15.14 | ||
| MCHP | microchip technology incorporated | 3.89 | 742,023 | 52,216,100 | reduced | -15.19 | ||
| AZO | autozone, inc. | 3.78 | 13,686 | 50,806,700 | reduced | -15.14 | ||
| WRB | w.r. berkley corporation | 3.73 | 681,152 | 50,044,200 | reduced | -15.68 | ||
| TMO | thermo fisher scientific inc | 3.70 | 122,621 | 49,717,900 | reduced | -2.97 | ||
| MDLZ | mondelez international, inc. | 3.64 | 724,232 | 48,842,200 | reduced | -15.3 | ||
| SCI | service corporation international | 3.58 | 591,308 | 48,132,500 | reduced | -15.21 | ||
| UNH | unitedhealth group inc. | 3.55 | 152,962 | 47,719,700 | reduced | -3.24 | ||
| PM | philip morris international inc. | 3.55 | 261,591 | 47,643,500 | reduced | -33.71 | ||
| JNJ | johnson & johnson | 3.50 | 307,974 | 47,043,100 | reduced | -15.08 | ||
| ABT | abbott laboratories | 3.44 | 339,302 | 46,148,400 | reduced | -15.15 | ||
| USB | u.s. bancorp. | 3.43 | 1,016,690 | 46,005,200 | reduced | -15.16 | ||
| MDT | medtronic plc | 3.37 | 518,883 | 45,231,100 | reduced | -15.3 | ||
| GWW | grainger w w inc | 3.25 | 41,945 | 43,632,400 | reduced | -15.18 | ||
| MMC | marsh & mclennan companies, inc. | 3.25 | 199,808 | 43,686,100 | reduced | -27.04 | ||
