CP

Coho Partners, Ltd.

High-turnover traderContrarianQuality / disciplined sizing

Total reported value

$779.1M

Reporting period: 2025-09-30 · Number of holdings: 32

Coho Partners, Ltd. disclosed 32 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $779.1M and a quarterly turnover rate of 92.7%.

Personality snowflake

Concentration
14.73
Portfolio Stability
92.69
Momentum/Contrarian
0
Sector conviction
69.32
Diversification
64
Sizing Uniformity
95.71

Recent moves

  • Add ROST

    -43.2%　-$22.6M

  • Add USB

    -27.0%　-$14.7M

  • Trim UNH

    -42.9%　-$52.7M

  • Trim MRSH

    -42.5%　-$43.7M

  • Add MCHP

    -42.7%　-$15.1M

  • Add STT

    -42.7%　-$13.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ROSTRoss Stores INCStock-Consumer Disc5.63%+1.61%-43.24%
2CORCencora INCStock-Healthcare4.87%-0.37%-43.16%
3USBUS BancorpStock-Financials4.60%+1.55%-27.00%
4SYYSysco CORPStock-Consumer Staples4.58%+0.49%-43.21%
5LOWLowe's Cos INCStock-Consumer Disc4.39%+0.46%-42.63%
6TMOThermo Fisher Scientific INCStock-Healthcare4.33%+0.53%-43.28%
7AZOAutozone INCStock-Consumer Disc4.27%+0.56%-43.30%
8DISWalt Disney Co/theStock-Comm Services4.17%+0.67%-42.93%
9JNJJohnson & JohnsonStock-Healthcare4.15%+0.52%-43.35%
10UNHUnitedhealth Group INCStock-Healthcare3.87%-1.13%-42.94%
11WRBWr Berkley CORPStock-Financials3.81%+0.34%-43.06%
12MDTMedtronic plcStock-Healthcare3.62%+0.30%-42.89%
13SCIService CORP InternationalStock-Consumer Disc3.61%+0.23%-42.77%
14MCHPMicrochip Technology INCStock-Tech3.50%+0.94%-42.71%
15ICLRICON Public Limited CompanyStock-Healthcare3.43%+3.43%NEW
16STESTERIS plcStock-Healthcare3.39%+3.39%NEW
17KDPKeurig Dr Pepper INCStock-Consumer Staples3.31%-0.17%-44.13%
18MDLZMondelez International Inc-aStock-Consumer Staples3.31%-0.20%-43.08%
19PMPhilip Morris InternationalStock-Consumer Staples3.05%-0.73%-43.98%
20MRSHMarsh & Mclennan CosStock-Financials2.97%-1.06%-42.48%
21GWWWw Grainger INCStock-Industrials2.94%-0.01%-42.72%
22STTState Street CORPStock-Financials2.93%+0.75%-42.66%
23CVXChevron CORPStock-Energy2.74%-0.18%-43.38%
24KOCoca-cola Co/theStock-Consumer Staples2.34%-0.11%-42.90%
25APDAir Products & Chemicals INCStock-Materials2.20%-0.14%-43.43%
26DGXQuest Diagnostics INCStock-Healthcare2.18%+0.32%-42.32%
27GPNGlobal Payments INCStock-Industrials2.04%-0.46%-43.11%
28UPSUnited Parcel Service-cl BStock-Industrials1.51%-0.60%-42.69%
29STZConstellation Brands Inc-aStock-Consumer Staples1.40%-0.52%-44.34%
30CLColgate-palmolive CoStock-Consumer Staples0.32%+0.01%-35.25%
31BMYBristol-myers Squibb CoStock-Healthcare0.28%+0.02%-44.30%
32KVUEKenvue INCStock-Consumer Staples0.24%-0.06%-36.69%

Holding changes this quarter

Coho Partners, Ltd.'s most significant position changes for 2025-09-30: Sold out: Ishares Russell 1000 Value E (IWD); Sold out: Amgen INC (AMGN); Sold out: Abbott Laboratories (ABT); New buy: ICON Public Limited Company (ICLR); New buy: STERIS plc (STE).

Position changes disclosed by Coho Partners, Ltd. for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ROSTRoss Stores INC+1.6%-43.24%Trim
2USBUS Bancorp+1.6%-27.00%Trim
3MCHPMicrochip Technology INC+0.9%-42.71%Trim
4STTState Street CORP+0.8%-42.66%Trim
5DISWalt Disney Co/the+0.7%-42.93%Trim
6AZOAutozone INC+0.6%-43.30%Trim
7TMOThermo Fisher Scientific INC+0.5%-43.28%Trim
8JNJJohnson & Johnson+0.5%-43.35%Trim
9SYYSysco CORP+0.5%-43.21%Trim
10LOWLowe's Cos INC+0.5%-42.63%Trim
11WRBWr Berkley CORP+0.3%-43.06%Trim
12DGXQuest Diagnostics INC+0.3%-42.32%Trim
13MDTMedtronic plc+0.3%-42.89%Trim
14SCIService CORP International+0.2%-42.77%Trim
15BMYBristol-myers Squibb Co0%-44.30%Trim
16CLColgate-palmolive Co0%-35.25%Trim
17GWWWw Grainger INC0%-42.72%Trim
18KVUEKenvue INC-0.1%-36.69%Trim
19KOCoca-cola Co/the-0.1%-42.90%Trim
20APDAir Products & Chemicals INC-0.1%-43.43%Trim
21KDPKeurig Dr Pepper INC-0.2%-44.13%Trim
22CVXChevron CORP-0.2%-43.38%Trim
23MDLZMondelez International Inc-a-0.2%-43.08%Trim
24CORCencora INC-0.4%-43.16%Trim
25GPNGlobal Payments INC-0.5%-43.11%Trim
26STZConstellation Brands Inc-a-0.5%-44.34%Trim
27UPSUnited Parcel Service-cl B-0.6%-42.69%Trim
28PMPhilip Morris International-0.7%-43.98%Trim
29MRSHMarsh & Mclennan Cos-1.1%-42.48%Trim
30UNHUnitedhealth Group INC-1.1%-42.94%Trim
31IWDIshares Russell 1000 Value E—EXITSold out
32AMGNAmgen INC—EXITSold out
33ABTAbbott Laboratories—EXITSold out
34ICLRICON Public Limited Company—NEWNew buy
35STESTERIS plc—NEWNew buy
36CVSCvs Health CORP—EXITSold out
37NKENike INC -cl B—EXITSold out
38SJMJm Smucker Co/the—EXITSold out

FAQ

What is Coho Partners, Ltd. and what type of investor is it?
Coho Partners, Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $779.1M, spread across 32 disclosed positions.
What are Coho Partners, Ltd.'s largest equity positions?
Based on the latest 13F filing, Coho Partners, Ltd.'s top holdings by market value are: 1. Ross Stores INC (ROST) — $43.9M (5.6%) 2. Cencora INC (COR) — $37.9M (4.9%) 3. US Bancorp (USB) — $35.9M (4.6%) 4. Sysco CORP (SYY) — $35.7M (4.6%) 5. Lowe's Cos INC (LOW) — $34.2M (4.4%)
What changes did Coho Partners, Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Coho Partners, Ltd. made 38 notable position adjustments: 2 new positions were initiated, 0 existing holdings were added to, 30 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Ishares Russell 1000 Value E (IWD); Sold out: Amgen INC (AMGN); Sold out: Abbott Laboratories (ABT); New buy: ICON Public Limited Company (ICLR); New buy: STERIS plc (STE)
What sectors does Coho Partners, Ltd. focus on?
Coho Partners, Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 34.6% • Consumer Discretionary: 23.7% • Consumer Staples: 18.6% • Communication Services: 11.4% • Energy: 7.5% • Industrials: 4.1%