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CIK: 0001350585
Total reported value
$779.1M
$779.1M
75 檔
127.4%
According to the latest 13F quarterly dataset, Coho Partners, Ltd. managed an equity portfolio of $779.1M at the end of Q1 2024, spanning 75 distinct U.S. exchange-listed positions.
In Q1 2024, Coho Partners, Ltd. adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 5.38% | +0.46% | -10.20% | |
| 2 | COR | Cencora Inc | Stock-Healthcare | 5.06% | -0.37% | -10.04% | |
| 3 | MCHP | Microchip Technology Inc | Stock-Tech | 4.77% | +0.94% | -10.21% | |
| 4 | ROST | Ross Stores Inc | Stock-Consumer Disc | 4.68% | +1.61% | -24.93% | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | 4.48% | +0.49% | -9.71% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.35% | +0.67% | +8.02% | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 4.19% | — | -5.99% | |
| 8 | GWW | Ww Grainger Inc | Stock-Industrials | 4.08% | -0.01% | -27.27% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.98% | +0.53% | -9.86% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.96% | -1.13% | -8.33% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 3.61% | -0.14% | EXIT | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.59% | -0.20% | -10.06% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.53% | +0.52% | -9.68% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.50% | -1.06% | -9.91% | |
| 15 | USB | US Bancorp | Stock-Financials | 3.28% | +1.55% | -8.88% | |
| 16 | GPN | Global Payments Inc | Stock-Industrials | 3.27% | -0.46% | -7.95% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 3.23% | +0.30% | -6.22% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 3.19% | -3.44% | EXIT | |
| 19 | STT | State Street CORP | Stock-Financials | 3.13% | +0.75% | -9.79% | |
| 20 | SCI | Service CORP International | Stock-Consumer Disc | 3.07% | +0.23% | +10.60% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.98% | -0.11% | -10.86% | |
| 22 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.93% | -0.10% | EXIT | |
| 23 | CVX | Chevron CORP | Stock-Energy | 2.72% | -0.18% | -10.23% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.59% | -0.60% | -1.54% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 2.27% | -3.20% | EXIT | |
| 26 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 2.22% | — | -7.19% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 2.16% | -0.73% | -8.39% | |
| 28 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.91% | -0.14% | +9943.09% | |
| 29 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.53% | — | +28.96% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.51% | +0.01% | -8.44% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | +2.70% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | -13.63% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | -0.53% | |
| 34 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.05% | — | -97.42% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | -33.11% | |
| 36 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.03% | +0.32% | -13.49% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.03% | — | -5.76% | |
| 38 | 62C | Piper Sandler Cos | Stock-Other | 0.03% | — | — | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.03% | — | -55.44% | |
| 40 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | -0.02% | EXIT | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.03% | — | — | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.02% | — | -21.07% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | -45.98% | |
| 44 | AFL | Aflac Inc | Stock-Financials | 0.02% | — | -0.32% | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | -12.37% | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | -0.29% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.02% | — | +9.10% | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.02% | — | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals Inc | +1.9% | +9943.09% | Add |
| 2 | DIS | Walt Disney Co/the | +1.5% | +8.02% | Add |
| 3 | SCI | Service CORP International | +0.6% | +10.60% | Add |
| 4 | COR | Cencora Inc | +0.6% | -10.04% | Trim |
| 5 | DG | Dollar General CORP | +0.5% | -5.99% | Trim |
| 6 | LOW | Lowe's Cos Inc | +0.4% | -10.20% | Trim |
| 7 | SYY | Sysco CORP | +0.3% | -9.71% | Trim |
| 8 | IUSG | Ishares Core S&p U.s. Growth | +0.2% | +28.96% | Add |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.2% | -9.86% | Trim |
| 10 | MDT | Medtronic plc | +0.1% | -6.22% | Trim |
| 11 | MRSH | Marsh & Mclennan Cos | +0.1% | -9.91% | Trim |
| 12 | GPN | Global Payments Inc | +0.1% | -7.95% | Trim |
| 13 | CL | Colgate-palmolive Co | 0% | -8.44% | Trim |
| 14 | CAG | Conagra Brands Inc | 0% | -7.19% | Trim |
| 15 | CVX | Chevron CORP | 0% | -10.23% | Trim |
| 16 | MSFT | Microsoft CORP | 0% | +2.70% | Add |
| 17 | AXP | American Express Co | 0% | NEW | New buy |
| 18 | JPM | Jpmorgan Chase & Co | 0% | NEW | New buy |
| 19 | SPGI | S&p Global Inc | — | -52.22% | Trim |
| 20 | ADP | Automatic Data Processing | — | -13.63% | Trim |
| 21 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 22 | ABT | Abbott Laboratories | 0% | -8.80% | Trim |
| 23 | VIG | Vanguard Dividend Apprec ETF | 0% | -33.11% | Trim |
| 24 | AAPL | Apple Inc | 0% | -21.07% | Trim |
| 25 | CRI | Carter's Inc | 0% | EXIT | Sold out |
| 26 | DGX | Quest Diagnostics Inc | 0% | -13.49% | Trim |
| 27 | USB | US Bancorp | 0% | -8.88% | Trim |
| 28 | MO | Altria Group Inc | 0% | -55.44% | Trim |
| 29 | BAX | Baxter International Inc | 0% | EXIT | Sold out |
| 30 | RPM | Rpm International Inc | 0% | EXIT | Sold out |
| 31 | XOM | Exxon Mobil CORP | 0% | -45.98% | Trim |
| 32 | UPS | United Parcel Service-cl B | -0.1% | -1.54% | Trim |
| 33 | IVE | Ishares S&p 500 Value ETF | -0.1% | EXIT | Sold out |
| 34 | KO | Coca-cola Co/the | -0.1% | -10.86% | Trim |
| 35 | VTV | Vanguard Value ETF | -0.1% | EXIT | Sold out |
| 36 | CVS | Cvs Health CORP | -0.1% | -8.95% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.1% | -9.68% | Trim |
| 38 | PM | Philip Morris International | -0.1% | -8.39% | Trim |
| 39 | STT | State Street CORP | -0.2% | -9.79% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.2% | EXIT | Sold out |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | EXIT | Sold out |
| 42 | AMGN | Amgen Inc | -0.2% | -9.47% | Trim |
| 43 | GWW | Ww Grainger Inc | -0.3% | -27.27% | Trim |
| 44 | MCHP | Microchip Technology Inc | -0.3% | -10.21% | Trim |
| 45 | MDLZ | Mondelez International Inc-a | -0.3% | -10.06% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.4% | -8.33% | Trim |
| 47 | NKE | Nike Inc -cl B | -0.6% | -9.68% | Trim |
| 48 | IWD | Ishares Russell 1000 Value E | -0.6% | EXIT | Sold out |
| 49 | ROST | Ross Stores Inc | -0.9% | -24.93% | Trim |
| 50 | PRGO | Perrigo Company plc | -1.8% | -97.42% | Trim |
According to official SEC Form 13F filings, Coho Partners, Ltd. reported a total U.S. public equity portfolio value of $779.1M across 75 disclosed positions in Q1 2024.
During Q1 2024, Coho Partners, Ltd.'s top holdings by market value included LOW (5.4%)、COR (5.1%)、MCHP (4.8%). The largest single position, LOW, represented 5.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LOW, COR, MCHP) accounted for 127.4% of total reported equity market value during Q1 2024.
Top New Position Initiated
AXP
市值: $227.7K
Top Position Liquidated / Trimmed
IWD
前期市值: $27.0M
In Q1 2024, Coho Partners, Ltd. made 50 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 34 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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