Coho Partners, Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Coho Partners, Ltd. reported 35 stock positions worth $2.7 billion. Its top holding was Lowe's Cos (LOW) at 5.6% of the portfolio, followed by Unitedhealth (UNH, 5.1%) and Ross Stores (ROST, 4.8%). Compared with Q2 2024, it opened 2 new positions, sold out of 7, added to 2 and reduced 30. The biggest buy was a new position in Baxter International (BAX) and the biggest sale an exit from Dollar General (DG).
- Most Recent 13F
- Q3 2025
- Location
- BERWYN, PA
- CIK
- 0001350585
- Portfolio Value
- $2.7B (Q3 2024)
- SEC Filing
- 0001350585-24-000010 ↗ filed Oct 22, 2024
Holdings Value
Holdings 35 stocks · $2.7B
| LOW Lowe's Cos Inc. | 5.61% | 567,288 | $153.7M | Reduce -12.8% |
| UNH Unitedhealth Group Inc. | 5.09% | 238,444 | $139.4M | Reduce -11.1% |
| ROST Ross Stores Inc. | 4.84% | 880,847 | $132.6M | Reduce -11.3% |
| COR Cencora Inc. | 4.70% | 572,661 | $128.9M | Reduce -10.3% |
| SYY Sysco Corp. | 4.36% | 1,529,927 | $119.4M | Reduce -11.2% |
| TMO Thermo Fisher Scientific Inc. | 4.29% | 190,142 | $117.6M | Reduce -11.4% |
| MCHP Microchip Technology Inc. | 4.23% | 1,443,144 | $115.9M | Reduce -11.4% |
| AMGN Amgen Inc. | 4.13% | 351,245 | $113.2M | Reduce -11.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 4.11% | 108,466 | $112.7M | Reduce -11.7% |
| MDLZ Mondelez International Inc. Class A | 3.78% | 1,407,408 | $103.7M | Reduce -12.1% |
| MRSH Marsh & McLennan Cos | 3.72% | 456,791 | $101.9M | Reduce -12.0% |
| JNJ Johnson & Johnson | 3.63% | 614,497 | $99.6M | Reduce -11.2% |
| STT State Street Corp. | 3.59% | 1,111,883 | $98.4M | Reduce -10.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.48% | 992,303 | $95.4M | Reduce -11.4% |
| MDT Medtronic PLC | 3.40% | 1,035,115 | $93.2M | Reduce -10.4% |
| SCI Service Corp. International | 3.40% | 1,180,554 | $93.2M | Reduce -11.4% |
| KDP Keurig Dr Pepper Inc. | 3.35% | 2,448,424 | $91.8M | Add +37.8% |
| USB US Bancorp | 3.34% | 1,999,471 | $91.4M | Reduce -10.4% |
| KO The Coca-Cola Co. | 2.96% | 1,129,193 | $81.1M | Reduce -25.0% |
| ABT Abbott Laboratories | 2.84% | 683,469 | $77.9M | Reduce -11.0% |
| NKE Nike Inc. Class B | 2.80% | 867,615 | $76.7M | Reduce -11.1% |
| PM Philip Morris International | 2.78% | 627,117 | $76.1M | Reduce -13.1% |
| STZ Constellation Brands Inc. Class A | 2.66% | 283,079 | $72.9M | Add +40.1% |
| CVX Chevron Corp. | 2.56% | 476,346 | $70.2M | Reduce -10.8% |
| GPN Global Payments Inc. | 2.55% | 681,935 | $69.8M | Reduce -10.0% |
| UPS United Parcel Service Class B | 2.40% | 483,189 | $65.9M | Reduce -10.4% |
| APD Air Products & Chemicals Inc. | 2.38% | 219,311 | $65.3M | Reduce -11.3% |
| BAX Baxter International Inc. | 2.09% | 1,507,215 | $57.2M | New |
| CL Colgate-Palmolive Co. | 0.52% | 138,305 | $14.4M | Reduce -23.0% |
| KVUE Kenvue Inc. | 0.30% | 358,844 | $8.3M | New |
| CVS CVS Health Corp. | 0.08% | 34,746 | $2.2M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 687 | $394K | Reduce -94.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 2,714 | $329K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 1,552 | $295K | Reduce -34.6% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,210 | $292K | Reduce -84.7% |
Portfolio Sells Q2 2024 → Q3 2024
| DG Dollar General Corp. | Sold out | 0.00% | −3.80 |
| MCHP Microchip Technology Inc. | Reduce -11.4% | 4.23% | −0.97 |
| DIS The Walt Disney Co. | Reduce -11.4% | 3.48% | −0.39 |
| KO The Coca-Cola Co. | Reduce -25.0% | 2.96% | −0.38 |
| CVX Chevron Corp. | Reduce -10.8% | 2.56% | −0.35 |
| K Kellanova | Sold out | 0.00% | −0.35 |
| COR Cencora Inc. | Reduce -10.3% | 4.70% | −0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -94.0% | 0.01% | −0.20 |
| ROST Ross Stores Inc. | Reduce -11.3% | 4.84% | −0.20 |
| AMGN Amgen Inc. | Reduce -11.4% | 4.13% | −0.19 |
| UPS United Parcel Service Class B | Reduce -10.4% | 2.40% | −0.17 |
| MRSH Marsh & McLennan Cos | Reduce -12.0% | 3.72% | −0.10 |
| CL Colgate-Palmolive Co. | Reduce -23.0% | 0.52% | −0.08 |
| IUSG iShares Core S&P U.S. Growth | Reduce -84.7% | 0.01% | −0.05 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.05 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.04 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.02 |
| GPN Global Payments Inc. | Reduce -10.0% | 2.55% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -34.6% | 0.01% | −0.00 |
| CVS CVS Health Corp. | Reduce -4.8% | 0.08% | +0.00 |
| ABT Abbott Laboratories | Reduce -11.0% | 2.84% | +0.06 |
| SYY Sysco Corp. | Reduce -11.2% | 4.36% | +0.07 |
| SCI Service Corp. International | Reduce -11.4% | 3.40% | +0.09 |
| JNJ Johnson & Johnson | Reduce -11.2% | 3.63% | +0.11 |
| MDLZ Mondelez International Inc. Class A | Reduce -12.1% | 3.78% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.4% | 4.29% | +0.15 |
| APD Air Products & Chemicals Inc. | Reduce -11.3% | 2.38% | +0.16 |
| PM Philip Morris International | Reduce -13.1% | 2.78% | +0.23 |
| MDT Medtronic PLC | Reduce -10.4% | 3.40% | +0.23 |
| NKE Nike Inc. Class B | Reduce -11.1% | 2.80% | +0.23 |
| USB US Bancorp | Reduce -10.4% | 3.34% | +0.25 |
| GWW WW Grainger Inc. | Reduce -11.7% | 4.11% | +0.25 |
| UNH Unitedhealth Group Inc. | Reduce -11.1% | 5.09% | +0.32 |
| STT State Street Corp. | Reduce -10.4% | 3.59% | +0.39 |
| LOW Lowe's Cos Inc. | Reduce -12.8% | 5.61% | +0.60 |
Portfolio Buys Q2 2024 → Q3 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 |