Coho Partners, Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Coho Partners, Ltd. reported 40 stock positions worth $2.9 billion. Its top holding was Microchip Technology (MCHP) at 5.2% of the portfolio, followed by Ross Stores (ROST, 5.0%) and Cencora (COR, 5.0%). Compared with Q1 2024, it opened 6 new positions, sold out of 41 and reduced 34. The biggest buy was a new position in Keurig Dr Pepper (KDP) and the biggest sale CVS Health (CVS, shares −98%).
- Most Recent 13F
- Q3 2025
- Location
- BERWYN, PA
- CIK
- 0001350585
- Portfolio Value
- $2.9B (Q2 2024)
- SEC Filing
- 0001350585-24-000008 ↗ filed Jul 31, 2024
Holdings Value
Holdings 40 stocks · $2.9B
| MCHP Microchip Technology Inc. | 5.20% | 1,628,037 | $149.0M | Reduce -24.8% |
| ROST Ross Stores Inc. | 5.03% | 993,486 | $144.4M | Reduce -23.6% |
| COR Cencora Inc. | 5.02% | 638,471 | $143.8M | Reduce -24.8% |
| LOW Lowe's Cos Inc. | 5.00% | 650,819 | $143.5M | Reduce -24.4% |
| UNH Unitedhealth Group Inc. | 4.77% | 268,342 | $136.7M | Reduce -17.8% |
| AMGN Amgen Inc. | 4.32% | 396,628 | $123.9M | Reduce -13.1% |
| SYY Sysco Corp. | 4.29% | 1,722,011 | $122.9M | Reduce -23.3% |
| TMO Thermo Fisher Scientific Inc. | 4.14% | 214,579 | $118.7M | Reduce -23.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.88% | 1,119,554 | $111.2M | Reduce -22.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 3.86% | 122,780 | $110.8M | Reduce -24.9% |
| MRSH Marsh & McLennan Cos | 3.81% | 519,069 | $109.4M | Reduce -24.9% |
| DG Dollar General Corp. | 3.80% | 824,634 | $109.0M | Reduce -24.6% |
| MDLZ Mondelez International Inc. Class A | 3.65% | 1,601,433 | $104.8M | Reduce -23.4% |
| JNJ Johnson & Johnson | 3.53% | 692,063 | $101.2M | Reduce -23.8% |
| KO The Coca-Cola Co. | 3.34% | 1,506,354 | $95.9M | Reduce -24.0% |
| SCI Service Corp. International | 3.31% | 1,332,376 | $94.8M | Reduce -20.9% |
| STT State Street Corp. | 3.20% | 1,240,573 | $91.8M | Reduce -24.8% |
| MDT Medtronic PLC | 3.17% | 1,154,710 | $90.9M | Reduce -23.6% |
| USB US Bancorp | 3.09% | 2,231,537 | $88.6M | Reduce -25.3% |
| CVX Chevron Corp. | 2.91% | 533,908 | $83.5M | Reduce -23.9% |
| ABT Abbott Laboratories | 2.78% | 767,720 | $79.8M | Reduce -5.5% |
| UPS United Parcel Service Class B | 2.57% | 539,251 | $73.8M | Reduce -24.0% |
| NKE Nike Inc. Class B | 2.57% | 976,184 | $73.6M | Reduce -23.1% |
| GPN Global Payments Inc. | 2.56% | 757,819 | $73.3M | Reduce -24.0% |
| PM Philip Morris International | 2.55% | 721,270 | $73.1M | Reduce -25.0% |
| APD Air Products & Chemicals Inc. | 2.22% | 247,211 | $63.8M | Reduce -23.1% |
| KDP Keurig Dr Pepper Inc. | 2.07% | 1,776,628 | $59.3M | New |
| STZ Constellation Brands Inc. Class A | 1.81% | 202,109 | $52.0M | New |
| CL Colgate-Palmolive Co. | 0.61% | 179,710 | $17.4M | Reduce -22.5% |
| K Kellanova | 0.35% | 173,764 | $10.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 11,453 | $6.2M | New |
| CVS CVS Health Corp. | 0.08% | 36,485 | $2.2M | Reduce -98.0% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 14,469 | $1.8M | Reduce -92.2% |
| MSFT Microsoft Corp. | 0.05% | 3,448 | $1.5M | Reduce -47.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 8,871 | $1.4M | New |
| DGX Quest Diagnostics Inc. | 0.05% | 9,678 | $1.3M | Reduce -5.5% |
| MRK Merck & Co. Inc. | 0.04% | 8,159 | $1.0M | Reduce -19.4% |
| CAG Conagra Brands Inc. | 0.02% | 17,836 | $507K | Reduce -99.4% |
| IWD iShares Russell 1000 Value E | 0.01% | 2,372 | $414K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 2,714 | $296K | Reduce -68.1% |
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Reduce -98.0% | 0.08% | −3.54 |
| CAG Conagra Brands Inc. | Reduce -99.4% | 0.02% | −2.20 |
| GPN Global Payments Inc. | Reduce -24.0% | 2.56% | −0.72 |
| DIS The Walt Disney Co. | Reduce -22.6% | 3.88% | −0.47 |
| IUSG iShares Core S&P U.S. Growth | Reduce -92.2% | 0.06% | −0.47 |
| DG Dollar General Corp. | Reduce -24.6% | 3.80% | −0.39 |
| LOW Lowe's Cos Inc. | Reduce -24.4% | 5.00% | −0.38 |
| NKE Nike Inc. Class B | Reduce -23.1% | 2.57% | −0.36 |
| GWW WW Grainger Inc. | Reduce -24.9% | 3.86% | −0.22 |
| USB US Bancorp | Reduce -25.3% | 3.09% | −0.19 |
| SYY Sysco Corp. | Reduce -23.3% | 4.29% | −0.19 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.07 |
| MDT Medtronic PLC | Reduce -23.6% | 3.17% | −0.06 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.06 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.05 |
| COR Cencora Inc. | Reduce -24.8% | 5.02% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.03 |
| PIPR Piper Sandler Cos | Sold out | 0.00% | −0.03 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.02 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.02 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.02 |
| KR Kroger Co. | Sold out | 0.00% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.02 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Reduce -24.0% | 2.57% | −0.02 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.02 |
| SJM The JM Smucker Co. | Reduce -68.1% | 0.01% | −0.02 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.02 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.02 |
| MSFT Microsoft Corp. | Reduce -47.9% | 0.05% | −0.01 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.01 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Sold out | 0.00% | −0.01 |
| HES Hess Corp. | Sold out | 0.00% | −0.01 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.01 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.01 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.01 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.01 |
| RTX RTX Corp. | Sold out | 0.00% | −0.01 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 32 | $779.1M | ROST, COR, USB, SYY, LOW |
| Q2 2025 | 34 | $1.3B | ROST, COR, DIS, KDP, SYY |
| Q1 2025 | 36 | $1.7B | COR, UNH, SYY, MRSH, ROST |
| Q4 2024 | 39 | $2.2B | UNH, ROST, COR, LOW, SYY |
| Q3 2024 | 35 | $2.7B | LOW, UNH, ROST, COR, SYY |
| Q2 2024 | 40 | $2.9B | MCHP, ROST, COR, LOW, UNH |
| Q1 2024 | 75 | $4.1B | LOW, COR, MCHP, ROST, SYY |