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View AllLatest Coho Partners, Ltd. Stock Portfolio
$4.30Billion
Equity Portfolio Value
Last Reported on: 09 Jan, 2024
About Coho Partners, Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Coho Partners, Ltd. reported an equity portfolio of $4.3 Billions as of 31 Dec, 2023.
The top stock holdings of Coho Partners, Ltd. are ROST, MCHP, LOW. The fund has invested 5.6% of it's portfolio in ROSS STORES INC. and 5.1% of portfolio in MICROCHIP TECH INC.
The fund managers got completely rid off SPDR GOLD TRUST GOLD SHS ETF (GLD) stocks. They significantly reduced their stock positions in THE J.M. SMUCKER CO. (SJM), BAXTER INTERNATIONAL INC. (BAX) and CARTER'S INC (CRI). Coho Partners, Ltd. opened new stock positions in SPDR S&P 500 ETF (SPY), ISHARES CORE S&P 500 ETF (AGG) and VANGUARD VALUE ETF (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 VALUE ETF (AGG), ABBOTT LABORATORIES (ABT) and VANGUARD EXTENDED MARKET INDEX (VOO).
The top stock holdings of Coho Partners, Ltd. are ROST, MCHP, LOW. The fund has invested 5.6% of it's portfolio in ROSS STORES INC. and 5.1% of portfolio in MICROCHIP TECH INC.
The fund managers got completely rid off SPDR GOLD TRUST GOLD SHS ETF (GLD) stocks. They significantly reduced their stock positions in THE J.M. SMUCKER CO. (SJM), BAXTER INTERNATIONAL INC. (BAX) and CARTER'S INC (CRI). Coho Partners, Ltd. opened new stock positions in SPDR S&P 500 ETF (SPY), ISHARES CORE S&P 500 ETF (AGG) and VANGUARD VALUE ETF (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 VALUE ETF (AGG), ABBOTT LABORATORIES (ABT) and VANGUARD EXTENDED MARKET INDEX (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF | 7,225,020 |
| ISHARES CORE S&P 500 ETF | 6,848,260 |
| VANGUARD VALUE ETF | 2,805,070 |
| ISHARES S&P 500 VALUE ETF | 2,037,630 |
| ELI LILY AND COMPANY | 515,301 |
| S&P GLOBAL INC | 506,157 |
| MCDONALD'S CORPORATION | 274,865 |
| NORFOLK SOUTHERN CORP. | 229,289 |
New stocks bought by Coho Partners, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 7,124 |
| ABBOTT LABORATORIES | 265 |
| VANGUARD EXTENDED MARKET INDEX | 151 |
| VANGUARD SPEC. DIV APPREC INDE | 136 |
| PEPSICO INC. | 90.93 |
| ISHARES TRUST CORE MSCI EAFE E | 50.96 |
| JPMORGAN EQUITY PREMIUM INCOME | 49.09 |
| EXXON MOBIL CORP. | 36.49 |
Additions to existing portfolio by Coho Partners, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| THE J.M. SMUCKER CO. | -99.01 |
| BAXTER INTERNATIONAL INC. | -98.38 |
| CARTER'S INC | -57.68 |
| RPM INTERNATIONAL | -56.68 |
| AMERICAN TOWER REIT COM | -43.93 |
| COLGATE PALMOLIVE CO. | -33.42 |
| MARSH & MCLENNAN CO. | -30.19 |
| CENCORA INC. | -28.19 |
Coho Partners, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR GOLD TRUST GOLD SHS ETF | -375,990 |
Coho Partners, Ltd. got rid off the above stocks
Current Stock Holdings of Coho Partners, Ltd.
Last Reported on: 09 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC. | 0.03 | 7,118 | 1,370,430 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 2.28 | 890,563 | 98,024,200 | ADDED | 265 | |
| ADP | AUTOMATIC DATA PROCESSING,INC. | 0.07 | 12,472 | 2,905,600 | ADDED | 4.24 | |
| AFL | AFLAC INC. | 0.02 | 10,634 | 877,305 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.63 | 163,639 | 27,041,400 | ADDED | 7,124 | |
| AGG | ISHARES CORE S&P US GROWTH ETF | 0.35 | 143,669 | 14,955,900 | ADDED | 13.26 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.16 | 14,338 | 6,848,260 | NEW | ||
| AGG | ISHARES S&P 500 VALUE ETF | 0.05 | 11,718 | 2,037,630 | NEW | ||
| AGG | ISHARES 500 GROWTH ETF | 0.01 | 3,530 | 265,103 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC. | 3.38 | 504,419 | 145,283,000 | REDUCED | -17.27 | |
| AMT | AMERICAN TOWER REIT COM | 0.00 | 928 | 200,337 | REDUCED | -43.93 | |
| APD | AIR PRODUCTS | 0.02 | 3,200 | 876,160 | UNCHANGED | 0.00 | |
| BA | BOEING CO. | 0.01 | 2,330 | 607,338 | REDUCED | -9.69 | |
| BAX | BAXTER INTERNATIONAL INC. | 0.03 | 27,445 | 1,061,020 | REDUCED | -98.38 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME | 0.01 | 11,851 | 651,568 | ADDED | 49.09 | |
| BDX | BECTON DICKINSON & CO. | 0.01 | 2,636 | 642,736 | REDUCED | -10.22 | |
| BMY | BRISTOL MYERS SQUIBB CO. | 0.01 | 10,000 | 513,100 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS, INC. | 2.19 | 3,283,380 | 94,101,600 | REDUCED | -19.96 | |
| CL | COLGATE PALMOLIVE CO. | 0.47 | 253,314 | 20,191,700 | REDUCED | -33.42 | |
| CRI | CARTER'S INC | 0.01 | 4,289 | 321,203 | REDUCED | -57.68 | |
| CVS | CVS HEALTH CORPORATION | 3.72 | 2,025,710 | 159,950,000 | REDUCED | -18.44 | |
| CVX | CHEVRON CORPORATION | 2.71 | 781,575 | 116,580,000 | REDUCED | -13.5 | |
| DFAC | DIMENSIONAL ETF TRUST US MKTWI | 0.01 | 8,444 | 314,286 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL | 3.68 | 1,163,050 | 158,117,000 | ADDED | 4.72 | |
| DGX | QUEST DIAGNOSTICS INC. | 0.04 | 11,833 | 1,631,530 | REDUCED | -22.09 | |
| DIS | WALT DISNEY CO. | 2.81 | 1,339,660 | 120,958,000 | REDUCED | -6.88 | |
| EMGF | ISHARES CORE MSCI EMERGING MAR | 0.01 | 7,910 | 400,088 | ADDED | 11.24 | |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPN | GLOBAL PAYMENTS INC. | 3.20 | 1,083,800 | 137,643,000 | REDUCED | -17.45 | |
| GWW | W. W. GRAINGER, INC. | 4.33 | 224,674 | 186,185,000 | REDUCED | -17.29 | |
| HD | HOME DEPOT INC. | 0.01 | 1,864 | 645,969 | UNCHANGED | 0.00 | |
| HES | HESS CORPORATION | 0.01 | 2,829 | 407,829 | REDUCED | -9.59 | |
| HON | HONEYWELL INTERNATIONAL INC. | 0.02 | 5,000 | 1,048,550 | REDUCED | -6.92 | |
| HSY | HERSHEY FOODS CORP. | 0.01 | 2,490 | 464,236 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TRUST CORE MSCI EAFE E | 0.01 | 5,919 | 416,402 | ADDED | 50.96 | |
| ITW | ILLINOIS TOOL WORKS INC. | 0.05 | 8,490 | 2,223,870 | REDUCED | -0.29 | |
| JNJ | JOHNSON & JOHNSON | 3.67 | 1,005,330 | 157,576,000 | REDUCED | -17.2 | |
| KMB | KIMBERLY CLARK CORP. | 0.01 | 3,300 | 400,983 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC | 0.02 | 39,226 | 691,947 | REDUCED | -2.49 | |
| KO | COCA COLA CO. | 3.05 | 2,222,580 | 130,976,000 | REDUCED | -17.33 | |
| KR | THE KROGER CO. | 0.01 | 13,640 | 623,466 | REDUCED | -6.8 | |
| LLY | ELI LILY AND COMPANY | 0.01 | 884 | 515,301 | NEW | ||
| LOW | LOWE'S COMPANIES INC. | 4.96 | 958,176 | 213,242,000 | REDUCED | -16.84 | |
| MA | MASTERCARD INC | 0.01 | 678 | 289,174 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORPORATION | 0.01 | 927 | 274,865 | NEW | ||
| MCHP | MICROCHIP TECH INC. | 5.06 | 2,410,020 | 217,336,000 | REDUCED | -8.31 | |
| MDLZ | MONDELEZ INTL INC. | 3.92 | 2,324,880 | 168,391,000 | REDUCED | -17.26 | |
| MDT | MEDTRONIC PLC | 3.09 | 1,611,520 | 132,757,000 | ADDED | 5.71 | |
| MMC | MARSH & MCLENNAN CO. | 3.38 | 767,433 | 145,405,000 | REDUCED | -30.19 | |
| MO | ALTRIA GROUP INC | 0.05 | 56,459 | 2,277,560 | REDUCED | -25.67 | |
| MRK | MERCK & CO., INC. | 0.03 | 10,740 | 1,170,880 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP. | 0.06 | 6,445 | 2,423,580 | REDUCED | -0.45 | |
| NKE | NIKE INC. CL B | 3.55 | 1,404,770 | 152,516,000 | REDUCED | -2.5 | |
| NSC | NORFOLK SOUTHERN CORP. | 0.00 | 970 | 229,289 | NEW | ||
| NVDA | NVIDIA CORP | 0.01 | 999 | 494,725 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC. | 0.01 | 3,072 | 521,748 | ADDED | 90.93 | |
| PG | PROCTER & GAMBLE CO. | 0.02 | 4,995 | 731,967 | REDUCED | -5.63 | |
| PIPR | PIPER SANDLER COMPANIES | 0.03 | 6,428 | 1,124,060 | REDUCED | -20.28 | |
| PM | PHILIP MORRIS INTL INC. COM | 2.30 | 1,049,570 | 98,743,400 | REDUCED | -13.95 | |
| PNC | PNC BANK CORP. | 0.01 | 3,841 | 594,779 | UNCHANGED | 0.00 | |
| PRGO | PERRIGO COMPANY PLC | 1.81 | 2,413,520 | 77,667,100 | REDUCED | -24.63 | |
| ROST | ROSS STORES INC. | 5.57 | 1,731,090 | 239,566,000 | REDUCED | -17.13 | |
| RPM | RPM INTERNATIONAL | 0.01 | 5,928 | 661,743 | REDUCED | -56.68 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.01 | 2,943 | 247,624 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTERNATIONAL | 2.43 | 1,523,540 | 104,286,000 | REDUCED | -19.78 | |
| SJM | THE J.M. SMUCKER CO. | 0.03 | 9,310 | 1,176,600 | REDUCED | -99.01 | |
| SO | THE SOUTHERN COMPANY | 0.00 | 3,139 | 220,107 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.01 | 1,149 | 506,157 | NEW | ||
| SPY | SPDR S&P 500 ETF | 0.17 | 15,201 | 7,225,020 | NEW | ||
| STT | STATE STREET CORP. | 3.29 | 1,827,920 | 141,591,000 | REDUCED | -17.54 | |
| SYK | STRYKER CORP. | 0.01 | 963 | 288,380 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 4.23 | 2,486,830 | 181,862,000 | REDUCED | -17.46 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 3.82 | 309,568 | 164,316,000 | REDUCED | -6.07 | |
| UNH | UNITEDHEALTH GROUP INC. | 4.36 | 355,957 | 187,401,000 | REDUCED | -17.22 | |
| UPS | UNITED PARCEL SERVICE INC | 2.64 | 720,918 | 113,350,000 | REDUCED | -18.52 | |
| USB | US BANCORP | 3.30 | 3,280,240 | 141,969,000 | REDUCED | -19.02 | |
| VIG | VANGUARD SPEC. DIV APPREC INDE | 0.04 | 11,226 | 1,912,910 | ADDED | 136 | |
| VOO | VANGUARD VALUE ETF | 0.06 | 18,763 | 2,805,070 | NEW | ||
| VOO | VANGUARD EXTENDED MARKET INDEX | 0.02 | 5,741 | 943,935 | ADDED | 151 | |
| XOM | EXXON MOBIL CORP. | 0.04 | 15,059 | 1,505,600 | ADDED | 36.49 | |
| CENCORA INC. | 4.51 | 943,253 | 193,725,000 | REDUCED | -28.19 | ||
| EQUITY COMWLTH FRAC SHARES | 0.00 | 22,940 | 0.00 | UNCHANGED | 0.00 |