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
39 檔
66.1%
At the close of Q4 2024, Coho Partners, Ltd. disclosed equity holdings valued at approximately $779.1M, spread across 39 reported holdings.
In Q4 2024, Coho Partners, Ltd. adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including UNH, ROST, COR) accounted for 66.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
AZO
市值: $73.9M
Top Position Liquidated / Trimmed
IUSG
前期市值: $291.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.22% | -1.13% | -5.80% | |
| 2 | ROST | Ross Stores Inc | Stock-Consumer Disc | 5.11% | +1.61% | -16.63% | |
| 3 | COR | Cencora Inc | Stock-Healthcare | 4.49% | -0.37% | -24.12% | |
| 4 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 4.45% | +0.46% | -30.90% | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | 4.40% | +0.49% | -18.24% | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.16% | +0.53% | -8.51% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.15% | +0.67% | -18.23% | |
| 8 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.77% | -1.06% | -15.57% | |
| 9 | USB | US Bancorp | Stock-Financials | 3.70% | +1.55% | -15.82% | |
| 10 | SCI | Service CORP International | Stock-Consumer Disc | 3.66% | +0.23% | -15.51% | |
| 11 | AZO | Autozone Inc | Stock-Consumer Disc | 3.40% | +0.56% | — | |
| 12 | GWW | Ww Grainger Inc | Stock-Industrials | 3.38% | -0.01% | -35.76% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.27% | +0.52% | -20.06% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.25% | -0.20% | -15.81% | |
| 15 | MCHP | Microchip Technology Inc | Stock-Tech | 3.18% | +0.94% | -16.38% | |
| 16 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 3.16% | -0.17% | -12.66% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 3.12% | +0.30% | -17.88% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 3.11% | -3.44% | EXIT | |
| 19 | WRB | Wr Berkley CORP | Stock-Financials | 3.04% | +0.34% | — | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 3.00% | -0.73% | -13.45% | |
| 21 | GPN | Global Payments Inc | Stock-Industrials | 2.92% | -0.46% | -17.01% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 2.90% | -3.20% | EXIT | |
| 23 | STT | State Street CORP | Stock-Financials | 2.66% | +0.75% | -47.06% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 2.59% | -0.18% | -18.24% | |
| 25 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.53% | -0.14% | -13.66% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.26% | -0.11% | -30.04% | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.21% | -0.52% | -23.20% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.16% | -0.60% | -22.80% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.81% | -3.48% | EXIT | |
| 30 | BAX | Baxter International Inc | Stock-Healthcare | 1.54% | — | -23.83% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | +2246.58% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.37% | +0.01% | -35.56% | |
| 33 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.33% | -0.06% | -6.63% | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.10% | -0.10% | EXIT | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | -0.14% | EXIT | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | — | — | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 38 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.01% | — | — | |
| 39 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZO | Autozone Inc | +3.4% | NEW | New buy |
| 2 | WRB | Wr Berkley CORP | +3% | NEW | New buy |
| 3 | IWD | Ishares Russell 1000 Value E | +1.8% | +13577.26% | Add |
| 4 | DIS | Walt Disney Co/the | +0.7% | -18.23% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +2246.58% | Add |
| 6 | GPN | Global Payments Inc | +0.4% | -17.01% | Trim |
| 7 | USB | US Bancorp | +0.4% | -15.82% | Trim |
| 8 | ROST | Ross Stores Inc | +0.3% | -16.63% | Trim |
| 9 | SCI | Service CORP International | +0.3% | -15.51% | Trim |
| 10 | PM | Philip Morris International | +0.2% | -13.45% | Trim |
| 11 | APD | Air Products & Chemicals Inc | +0.2% | -13.66% | Trim |
| 12 | UNH | Unitedhealth Group Inc | +0.1% | -5.80% | Trim |
| 13 | ABT | Abbott Laboratories | +0.1% | -18.30% | Trim |
| 14 | MRSH | Marsh & Mclennan Cos | +0.1% | -15.57% | Trim |
| 15 | SYY | Sysco CORP | 0% | -18.24% | Trim |
| 16 | VIG | Vanguard Dividend Apprec ETF | 0% | NEW | New buy |
| 17 | CVX | Chevron CORP | 0% | -18.24% | Trim |
| 18 | KVUE | Kenvue Inc | 0% | -6.63% | Trim |
| 19 | IVE | Ishares S&p 500 Value ETF | 0% | NEW | New buy |
| 20 | VONV | Vanguard Russell 1000 Value | 0% | NEW | New buy |
| 21 | SJM | Jm Smucker Co/the | — | — | Unchanged |
| 22 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 23 | IUSG | Ishares Core S&p U.s. Growth | 0% | EXIT | Sold out |
| 24 | TMO | Thermo Fisher Scientific Inc | -0.1% | -8.51% | Trim |
| 25 | CL | Colgate-palmolive Co | -0.2% | -35.56% | Trim |
| 26 | KDP | Keurig Dr Pepper Inc | -0.2% | -12.66% | Trim |
| 27 | COR | Cencora Inc | -0.2% | -24.12% | Trim |
| 28 | UPS | United Parcel Service-cl B | -0.2% | -22.80% | Trim |
| 29 | MDT | Medtronic plc | -0.3% | -17.88% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.4% | -20.06% | Trim |
| 31 | STZ | Constellation Brands Inc-a | -0.5% | -23.20% | Trim |
| 32 | MDLZ | Mondelez International Inc-a | -0.5% | -15.81% | Trim |
| 33 | BAX | Baxter International Inc | -0.6% | -23.83% | Trim |
| 34 | KO | Coca-cola Co/the | -0.7% | -30.04% | Trim |
| 35 | GWW | Ww Grainger Inc | -0.7% | -35.76% | Trim |
| 36 | STT | State Street CORP | -0.9% | -47.06% | Trim |
| 37 | AMGN | Amgen Inc | -1% | -26.14% | Trim |
| 38 | MCHP | Microchip Technology Inc | -1.1% | -16.38% | Trim |
| 39 | LOW | Lowe's Cos Inc | -1.2% | -30.90% | Trim |
| 40 | NKE | Nike Inc -cl B | -2.7% | -96.84% | Trim |
According to official SEC Form 13F filings, Coho Partners, Ltd. reported a total U.S. public equity portfolio value of $779.1M across 39 disclosed positions in Q4 2024.
During Q4 2024, Coho Partners, Ltd.'s top holdings by market value included UNH (5.2%)、ROST (5.1%)、COR (4.5%). The largest single position, UNH, represented 5.2% of total portfolio value.
In Q4 2024, Coho Partners, Ltd. made 38 total portfolio adjustments, initiating 5 new buys, adding to 2 positions, trimming 30 holdings, and fully liquidating 1 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.
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.
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.