Latest Coho Partners, Ltd. Stock Portfolio

$779Million | No. of Holdings #32

Coho Partners, Ltd. Performance

2025 Q3+2.07%

YTD+2.63%

2024-0.68%

About Coho Partners, Ltd. and 13F Hedge Fund Stock Holdings

On 2025-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Coho Partners, Ltd. reported an equity portfolio of $779.1 Millions as of 30 Sep, 2025. <br><br> 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. <br><br> 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. Equity Portfolio Value

Last Reported on: 14 Oct, 2025

$779Million

as of Oct 14, 2025

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%.

Performance
S&P 500

New Buys

No new stocks were added by Coho Partners, Ltd.

Additions

No additions were made to existing positions by Coho Partners, Ltd.

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.

Healthcare
Consumer Defensive
Consumer Cyclical
Financial Services
Others
Industrials
Communication Services
Technology
Energy
Basic Materials

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.

LARGE-CAP
MEGA-CAP
UNALLOCATED

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.

S&P 500
Others

Index	%
S&P 500	87.8
Others	12.2

Top 5 Winners (%)		%
JNJ	johnson & johnson	21.4 %
TMO	thermo fisher scientific inc	19.6 %
ROST	ross stores inc	19.4 %
AZO	autozone, inc.	15.6 %
LOW	lowes companies, inc.	13.3 %

Top 5 Winners ($)		$
ROST	ross stores inc	12.6 M
JNJ	johnson & johnson	10.1 M
TMO	thermo fisher scientific inc	9.8 M
AZO	autozone, inc.	7.9 M
LOW	lowes companies, inc.	7.0 M

Top 5 Losers (%)		%
KDP	keurig dr pepper inc	-22.8 %
UPS	united parcel service, inc.	-17.3 %
STZ	constellation brands, inc.	-17.2 %
CL	colgate-palmolive co.	-12.1 %
PM	philip morris international inc.	-10.9 %

Top 5 Losers ($)		$
KDP	keurig dr pepper inc	-13.6 M
PM	philip morris international inc.	-5.2 M
DIS	walt disney company	-4.7 M
MCHP	microchip technology incorporated	-4.6 M
UPS	united parcel service, inc.	-4.3 M

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.

$779.14MTotal Value

34.00Positions

14 Oct, 2025Last Reported

Current holdings of Current Stock Holdings of Coho Partners, Ltd., last reported on 14 Oct, 2025. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ABC Cencora Inc Cencora IncABC Coho Partners, Ltd.'s holding in Cencora Inc over time	4.87%	121,408	$37.94M 4.87%	decreased 43.16 percentreduced

ABT Abbott Laboratories Abbott LaboratoriesABT Coho Partners, Ltd.'s holding in Abbott Laboratories over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

APD Air Products & Chemicals, Inc. Air Products & Chemicals, Inc.APD Coho Partners, Ltd.'s holding in Air Products & Chemicals, Inc. over time	2.2%	62,775	$17.12M 2.2%	decreased 43.43 percentreduced

AZO Autozone, Inc. Autozone, Inc.AZO Coho Partners, Ltd.'s holding in Autozone, Inc. over time	4.27%	7,760	$33.29M 4.27%	decreased 43.3 percentreduced

BMY Bristol-Myers Squibb Company Bristol-Myers Squibb CompanyBMY Coho Partners, Ltd.'s holding in Bristol-Myers Squibb Company over time	0.28%	48,227	$2.18M 0.28%	decreased 44.3 percentreduced

CL Colgate-Palmolive Co. Colgate-Palmolive Co.CL Coho Partners, Ltd.'s holding in Colgate-Palmolive Co. over time	0.32%	31,641	$2.53M 0.32%	decreased 35.25 percentreduced

CVX Chevron Corp. Chevron Corp.CVX Coho Partners, Ltd.'s holding in Chevron Corp. over time	2.74%	137,718	$21.39M 2.74%	decreased 43.38 percentreduced

DGX Quest Diagnostics Incorporated Quest Diagnostics IncorporatedDGX Coho Partners, Ltd.'s holding in Quest Diagnostics Incorporated over time	2.18%	89,103	$16.98M 2.18%	decreased 42.32 percentreduced

DIS Walt Disney Company Walt Disney CompanyDIS Coho Partners, Ltd.'s holding in Walt Disney Company over time	4.17%	283,521	$32.46M 4.17%	decreased 42.93 percentreduced

GPN Global Payments Inc Global Payments IncGPN Coho Partners, Ltd.'s holding in Global Payments Inc over time	2.04%	191,311	$15.89M 2.04%	decreased 43.11 percentreduced

GWW Grainger W W Inc Grainger W W IncGWW Coho Partners, Ltd.'s holding in Grainger W W Inc over time	2.94%	24,026	$22.90M 2.94%	decreased 42.72 percentreduced

JNJ Johnson & Johnson Johnson & JohnsonJNJ Coho Partners, Ltd.'s holding in Johnson & Johnson over time	4.15%	174,469	$32.35M 4.15%	decreased 43.35 percentreduced

KDP Keurig Dr Pepper Inc Keurig Dr Pepper IncKDP Coho Partners, Ltd.'s holding in Keurig Dr Pepper Inc over time	3.31%	1,009,930	$25.76M 3.31%	decreased 44.13 percentreduced

KO Coca-Cola Co (The) Coca-Cola Co (The)KO Coho Partners, Ltd.'s holding in Coca-Cola Co (The) over time	2.34%	274,439	$18.20M 2.34%	decreased 42.9 percentreduced

LOW Lowes Companies, Inc. Lowes Companies, Inc.LOW Coho Partners, Ltd.'s holding in Lowes Companies, Inc. over time	4.39%	136,002	$34.18M 4.39%	decreased 42.63 percentreduced

MCHP Microchip Technology Incorporated Microchip Technology IncorporatedMCHP Coho Partners, Ltd.'s holding in Microchip Technology Incorporated over time	3.5%	425,125	$27.30M 3.5%	decreased 42.71 percentreduced

MDLZ Mondelez International, Inc. Mondelez International, Inc.MDLZ Coho Partners, Ltd.'s holding in Mondelez International, Inc. over time	3.31%	412,208	$25.75M 3.31%	decreased 43.08 percentreduced

MDT Medtronic Plc Medtronic PlcMDT Coho Partners, Ltd.'s holding in Medtronic Plc over time	3.62%	296,319	$28.22M 3.62%	decreased 42.89 percentreduced

MMC Marsh & Mclennan Companies, Inc. Marsh & Mclennan Companies, Inc.MMC Coho Partners, Ltd.'s holding in Marsh & Mclennan Companies, Inc. over time	2.97%	114,928	$23.16M 2.97%	decreased 42.48 percentreduced

PM Philip Morris International Inc. Philip Morris International Inc.PM Coho Partners, Ltd.'s holding in Philip Morris International Inc. over time	3.05%	146,540	$23.77M 3.05%	decreased 43.98 percentreduced