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CIK: 0001350585
Total reported value
$779.1M
$779.1M
35 檔
86.5%
As reported in its official Q3 2024 Form 13F filing, Coho Partners, Ltd.'s tracked investment portfolio stood at $779.1M with 35 total positions.
In Q3 2024, Coho Partners, Ltd. adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including LOW, UNH, ROST) accounted for 86.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 5.61% | +0.46% | -12.83% | |
| 2 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.09% | -1.13% | -11.14% | |
| 3 | ROST | Ross Stores Inc | Stock-Consumer Disc | 4.84% | +1.61% | -11.34% | |
| 4 | COR | Cencora Inc | Stock-Healthcare | 4.70% | -0.37% | -10.31% | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | 4.36% | +0.49% | -11.15% | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.29% | +0.53% | -11.39% | |
| 7 | MCHP | Microchip Technology Inc | Stock-Tech | 4.23% | +0.94% | -11.36% | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 4.13% | -3.44% | EXIT | |
| 9 | GWW | Ww Grainger Inc | Stock-Industrials | 4.11% | -0.01% | -11.66% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.78% | -0.20% | -12.12% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.72% | -1.06% | -12.00% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.63% | +0.52% | -11.21% | |
| 13 | STT | State Street CORP | Stock-Financials | 3.59% | +0.75% | -10.37% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.48% | +0.67% | -11.37% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 3.40% | +0.30% | -10.36% | |
| 16 | SCI | Service CORP International | Stock-Consumer Disc | 3.40% | +0.23% | -11.39% | |
| 17 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 3.35% | -0.17% | +37.81% | |
| 18 | USB | US Bancorp | Stock-Financials | 3.34% | +1.55% | -10.40% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.96% | -0.11% | -25.04% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 2.84% | -3.20% | EXIT | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.80% | -0.10% | EXIT | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 2.78% | -0.73% | -13.05% | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.66% | -0.52% | +40.06% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 2.56% | -0.18% | -10.78% | |
| 25 | GPN | Global Payments Inc | Stock-Industrials | 2.55% | -0.46% | -10.01% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.40% | -0.60% | -10.40% | |
| 27 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.38% | -0.14% | -11.29% | |
| 28 | BAX | Baxter International Inc | Stock-Healthcare | 2.09% | — | — | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.52% | +0.01% | -23.04% | |
| 30 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.30% | -0.06% | — | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | -0.14% | EXIT | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | — | -94.00% | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | -0.02% | EXIT | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | -3.48% | EXIT | |
| 35 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | -84.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAX | Baxter International Inc | +2.1% | NEW | New buy |
| 2 | KDP | Keurig Dr Pepper Inc | +1.3% | +37.81% | Add |
| 3 | STZ | Constellation Brands Inc-a | +0.9% | +40.06% | Add |
| 4 | LOW | Lowe's Cos Inc | +0.6% | -12.83% | Trim |
| 5 | STT | State Street CORP | +0.4% | -10.37% | Trim |
| 6 | UNH | Unitedhealth Group Inc | +0.3% | -11.14% | Trim |
| 7 | KVUE | Kenvue Inc | +0.3% | NEW | New buy |
| 8 | USB | US Bancorp | +0.3% | -10.40% | Trim |
| 9 | GWW | Ww Grainger Inc | +0.3% | -11.66% | Trim |
| 10 | NKE | Nike Inc -cl B | +0.2% | -11.12% | Trim |
| 11 | PM | Philip Morris International | +0.2% | -13.05% | Trim |
| 12 | MDT | Medtronic plc | +0.2% | -10.36% | Trim |
| 13 | APD | Air Products & Chemicals Inc | +0.2% | -11.29% | Trim |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.2% | -11.39% | Trim |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | -12.12% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | -11.21% | Trim |
| 17 | SCI | Service CORP International | +0.1% | -11.39% | Trim |
| 18 | SYY | Sysco CORP | +0.1% | -11.15% | Trim |
| 19 | ABT | Abbott Laboratories | +0.1% | -10.97% | Trim |
| 20 | IWD | Ishares Russell 1000 Value E | — | -34.57% | Trim |
| 21 | SJM | Jm Smucker Co/the | — | — | Unchanged |
| 22 | CVS | Cvs Health CORP | — | -4.77% | Trim |
| 23 | GPN | Global Payments Inc | 0% | -10.01% | Trim |
| 24 | CAG | Conagra Brands Inc | 0% | EXIT | Sold out |
| 25 | MRK | Merck & Co. Inc. | 0% | EXIT | Sold out |
| 26 | IUSG | Ishares Core S&p U.s. Growth | -0.1% | -84.73% | Trim |
| 27 | MSFT | Microsoft CORP | -0.1% | EXIT | Sold out |
| 28 | VTV | Vanguard Value ETF | -0.1% | EXIT | Sold out |
| 29 | DGX | Quest Diagnostics Inc | -0.1% | EXIT | Sold out |
| 30 | MRSH | Marsh & Mclennan Cos | -0.1% | -12.00% | Trim |
| 31 | CL | Colgate-palmolive Co | -0.1% | -23.04% | Trim |
| 32 | UPS | United Parcel Service-cl B | -0.2% | -10.40% | Trim |
| 33 | ROST | Ross Stores Inc | -0.2% | -11.34% | Trim |
| 34 | AMGN | Amgen Inc | -0.2% | -11.44% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -94.00% | Trim |
| 36 | COR | Cencora Inc | -0.3% | -10.31% | Trim |
| 37 | CVX | Chevron CORP | -0.4% | -10.78% | Trim |
| 38 | KEL | Kellanova | -0.4% | EXIT | Sold out |
| 39 | KO | Coca-cola Co/the | -0.4% | -25.04% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.4% | -11.37% | Trim |
| 41 | MCHP | Microchip Technology Inc | -1% | -11.36% | Trim |
| 42 | DG | Dollar General CORP | -3.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Coho Partners, Ltd. reported a total U.S. public equity portfolio value of $779.1M across 35 disclosed positions in Q3 2024.
During Q3 2024, Coho Partners, Ltd.'s top holdings by market value included LOW (5.6%)、UNH (5.1%)、ROST (4.8%). The largest single position, LOW, represented 5.6% of total portfolio value.
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Top New Position Initiated
BAX
市值: $57.2M
Top Position Liquidated / Trimmed
DG
前期市值: $109.0M
In Q3 2024, Coho Partners, Ltd. made 41 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 30 holdings, and fully liquidating 7 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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