13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001350585
Total reported value
$779.1M
$779.1M
40 檔
92.1%
The Q2 2024 SEC filing reveals that Coho Partners, Ltd. held a total portfolio value of $779.1M, covering 40 public equity positions.
In Q2 2024, Coho Partners, Ltd. adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 13 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MCHP, ROST, COR) accounted for 92.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHP | Microchip Technology Inc | Stock-Tech | 5.20% | +0.94% | -24.76% | |
| 2 | ROST | Ross Stores Inc | Stock-Consumer Disc | 5.03% | +1.61% | -23.55% | |
| 3 | COR | Cencora Inc | Stock-Healthcare | 5.02% | -0.37% | -24.76% | |
| 4 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 5.00% | +0.46% | -24.36% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.77% | -1.13% | -17.77% | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 4.32% | -3.44% | EXIT | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 4.29% | +0.49% | -23.31% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.14% | +0.53% | -23.10% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.88% | +0.67% | -22.63% | |
| 10 | GWW | Ww Grainger Inc | Stock-Industrials | 3.86% | -0.01% | -24.86% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.81% | -1.06% | -24.92% | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 3.80% | — | -24.58% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.65% | -0.20% | -23.42% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.53% | +0.52% | -23.78% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.34% | -0.11% | -23.97% | |
| 16 | SCI | Service CORP International | Stock-Consumer Disc | 3.31% | +0.23% | -20.93% | |
| 17 | STT | State Street CORP | Stock-Financials | 3.20% | +0.75% | -24.76% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 3.17% | +0.30% | -23.59% | |
| 19 | USB | US Bancorp | Stock-Financials | 3.09% | +1.55% | -25.34% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 2.91% | -0.18% | -23.91% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 2.78% | -3.20% | EXIT | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.57% | -0.60% | -24.03% | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.57% | -0.10% | EXIT | |
| 24 | GPN | Global Payments Inc | Stock-Industrials | 2.56% | -0.46% | -24.04% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 2.55% | -0.73% | -24.98% | |
| 26 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.22% | -0.14% | -23.08% | |
| 27 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 2.07% | -0.17% | — | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.81% | -0.52% | — | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.61% | +0.01% | -22.52% | |
| 30 | KEL | Kellanova | Stock-Other | 0.35% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | — | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | -0.14% | EXIT | |
| 33 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.06% | — | -92.19% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | — | -47.91% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.05% | — | — | |
| 36 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.05% | +0.32% | -5.46% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.04% | — | -19.39% | |
| 38 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.02% | — | -99.41% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | -3.48% | EXIT | |
| 40 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper Inc | +2.1% | NEW | New buy |
| 2 | STZ | Constellation Brands Inc-a | +1.8% | NEW | New buy |
| 3 | AMGN | Amgen Inc | +1.1% | -13.14% | Trim |
| 4 | UNH | Unitedhealth Group Inc | +0.8% | -17.77% | Trim |
| 5 | ABT | Abbott Laboratories | +0.5% | -5.48% | Trim |
| 6 | MCHP | Microchip Technology Inc | +0.4% | -24.76% | Trim |
| 7 | PM | Philip Morris International | +0.4% | -24.98% | Trim |
| 8 | KO | Coca-cola Co/the | +0.4% | -23.97% | Trim |
| 9 | ROST | Ross Stores Inc | +0.4% | -23.55% | Trim |
| 10 | KEL | Kellanova | +0.4% | NEW | New buy |
| 11 | MRSH | Marsh & Mclennan Cos | +0.3% | -24.92% | Trim |
| 12 | APD | Air Products & Chemicals Inc | +0.3% | -23.08% | Trim |
| 13 | SCI | Service CORP International | +0.2% | -20.93% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | NEW | New buy |
| 15 | CVX | Chevron CORP | +0.2% | -23.91% | Trim |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.2% | -23.10% | Trim |
| 17 | CL | Colgate-palmolive Co | +0.1% | -22.52% | Trim |
| 18 | STT | State Street CORP | +0.1% | -24.76% | Trim |
| 19 | MDLZ | Mondelez International Inc-a | +0.1% | -23.42% | Trim |
| 20 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | — | -23.78% | Trim |
| 22 | UPS | United Parcel Service-cl B | 0% | -24.03% | Trim |
| 23 | MSFT | Microsoft CORP | 0% | -47.91% | Trim |
| 24 | AAPL | Apple Inc | 0% | EXIT | Sold out |
| 25 | XOM | Exxon Mobil CORP | 0% | EXIT | Sold out |
| 26 | AFL | Aflac Inc | 0% | EXIT | Sold out |
| 27 | VXF | Vanguard Extended Market ETF | 0% | EXIT | Sold out |
| 28 | KR | Kroger Co | 0% | EXIT | Sold out |
| 29 | SJM | Jm Smucker Co/the | 0% | -68.12% | Trim |
| 30 | JEPI | Jpmorgan Equity Premium Inco | 0% | EXIT | Sold out |
| 31 | VIG | Vanguard Dividend Apprec ETF | 0% | EXIT | Sold out |
| 32 | 62C | Piper Sandler Cos | 0% | EXIT | Sold out |
| 33 | MO | Altria Group Inc | 0% | EXIT | Sold out |
| 34 | HON | Honeywell International Inc | 0% | EXIT | Sold out |
| 35 | COR | Cencora Inc | 0% | -24.76% | Trim |
| 36 | PRGO | Perrigo Company plc | -0.1% | EXIT | Sold out |
| 37 | MDT | Medtronic plc | -0.1% | -23.59% | Trim |
| 38 | ITW | Illinois Tool Works | -0.1% | EXIT | Sold out |
| 39 | ADP | Automatic Data Processing | -0.1% | EXIT | Sold out |
| 40 | SYY | Sysco CORP | -0.2% | -23.31% | Trim |
| 41 | USB | US Bancorp | -0.2% | -25.34% | Trim |
| 42 | GWW | Ww Grainger Inc | -0.2% | -24.86% | Trim |
| 43 | NKE | Nike Inc -cl B | -0.4% | -23.06% | Trim |
| 44 | LOW | Lowe's Cos Inc | -0.4% | -24.36% | Trim |
| 45 | DG | Dollar General CORP | -0.4% | -24.58% | Trim |
| 46 | DIS | Walt Disney Co/the | -0.5% | -22.63% | Trim |
| 47 | IUSG | Ishares Core S&p U.s. Growth | -0.5% | -92.19% | Trim |
| 48 | GPN | Global Payments Inc | -0.7% | -24.04% | Trim |
| 49 | CAG | Conagra Brands Inc | -2.2% | -99.41% | Trim |
| 50 | CVS | Cvs Health CORP | -3.5% | -98.02% | Trim |
According to official SEC Form 13F filings, Coho Partners, Ltd. reported a total U.S. public equity portfolio value of $779.1M across 40 disclosed positions in Q2 2024.
During Q2 2024, Coho Partners, Ltd.'s top holdings by market value included MCHP (5.2%)、ROST (5.0%)、COR (5.0%). The largest single position, MCHP, represented 5.2% 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.
Top New Position Initiated
KDP
市值: $59.3M
Top Position Liquidated / Trimmed
ADP
前期市值: $2.7M
In Q2 2024, Coho Partners, Ltd. made 50 total portfolio adjustments, initiating 5 new buys, adding to 0 positions, trimming 32 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.