Coho Partners, Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Coho Partners, Ltd. reported 39 stock positions worth $2.2 billion. Its top holding was Unitedhealth (UNH) at 5.2% of the portfolio, followed by Ross Stores (ROST, 5.1%) and Cencora (COR, 4.5%). Compared with Q3 2024, it opened 5 new positions, sold out of 1, added to 2 and reduced 30. The biggest buy was a new position in AutoZone (AZO) and the biggest sale Nike Class B (NKE, shares −97%).
- Most Recent 13F
- Q3 2025
- Location
- BERWYN, PA
- CIK
- 0001350585
- Portfolio Value
- $2.2B (Q4 2024)
- SEC Filing
- 0001350585-25-000002 ↗ filed Jan 30, 2025
Holdings Value
Holdings 39 stocks · $2.2B
| UNH Unitedhealth Group Inc. | 5.22% | 224,623 | $113.6M | Reduce -5.8% |
| ROST Ross Stores Inc. | 5.11% | 734,394 | $111.1M | Reduce -16.6% |
| COR Cencora Inc. | 4.49% | 434,545 | $97.6M | Reduce -24.1% |
| LOW Lowe's Cos Inc. | 4.45% | 391,992 | $96.7M | Reduce -30.9% |
| SYY Sysco Corp. | 4.40% | 1,250,943 | $95.6M | Reduce -18.2% |
| TMO Thermo Fisher Scientific Inc. | 4.16% | 173,962 | $90.5M | Reduce -8.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.15% | 811,405 | $90.3M | Reduce -18.2% |
| MRSH Marsh & McLennan Cos | 3.77% | 385,670 | $81.9M | Reduce -15.6% |
| USB US Bancorp | 3.70% | 1,683,177 | $80.5M | Reduce -15.8% |
| SCI Service Corp. International | 3.66% | 997,408 | $79.6M | Reduce -15.5% |
| AZO AutoZone Inc. | 3.40% | 23,081 | $73.9M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 3.38% | 69,684 | $73.5M | Reduce -35.8% |
| JNJ Johnson & Johnson | 3.27% | 491,249 | $71.0M | Reduce -20.1% |
| MDLZ Mondelez International Inc. Class A | 3.25% | 1,184,920 | $70.8M | Reduce -15.8% |
| MCHP Microchip Technology Inc. | 3.18% | 1,206,822 | $69.2M | Reduce -16.4% |
| KDP Keurig Dr Pepper Inc. | 3.16% | 2,138,536 | $68.7M | Reduce -12.7% |
| MDT Medtronic PLC | 3.12% | 850,070 | $67.9M | Reduce -17.9% |
| AMGN Amgen Inc. | 3.11% | 259,428 | $67.6M | Reduce -26.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 3.04% | 1,128,378 | $66.0M | New |
| PM Philip Morris International | 3.00% | 542,764 | $65.3M | Reduce -13.4% |
| GPN Global Payments Inc. | 2.92% | 565,957 | $63.4M | Reduce -17.0% |
| ABT Abbott Laboratories | 2.90% | 558,407 | $63.2M | Reduce -18.3% |
| STT State Street Corp. | 2.66% | 588,674 | $57.8M | Reduce -47.1% |
| CVX Chevron Corp. | 2.59% | 389,457 | $56.4M | Reduce -18.2% |
| APD Air Products & Chemicals Inc. | 2.53% | 189,356 | $54.9M | Reduce -13.7% |
| KO The Coca-Cola Co. | 2.26% | 789,973 | $49.2M | Reduce -30.0% |
| STZ Constellation Brands Inc. Class A | 2.21% | 217,416 | $48.0M | Reduce -23.2% |
| UPS United Parcel Service Class B | 2.16% | 373,036 | $47.0M | Reduce -22.8% |
| IWD iShares Russell 1000 Value E | 1.81% | 212,271 | $39.3M | Add +13577.3% |
| BAX Baxter International Inc. | 1.54% | 1,148,034 | $33.5M | Reduce -23.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 16,121 | $9.4M | Add +2246.6% |
| CL Colgate-Palmolive Co. | 0.37% | 89,121 | $8.1M | Reduce -35.6% |
| KVUE Kenvue Inc. | 0.33% | 335,044 | $7.2M | Reduce -6.6% |
| NKE Nike Inc. Class B | 0.10% | 27,385 | $2.1M | Reduce -96.8% |
| CVS CVS Health Corp. | 0.07% | 34,746 | $1.6M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 4,356 | $853K | New |
| IVE iShares S&P 500 Value ETF | 0.03% | 3,843 | $734K | New |
| VONV Vanguard Russell 1000 Value | 0.01% | 3,879 | $315K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 2,714 | $299K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| NKE Nike Inc. Class B | Reduce -96.8% | 0.10% | −2.70 |
| LOW Lowe's Cos Inc. | Reduce -30.9% | 4.45% | −1.16 |
| MCHP Microchip Technology Inc. | Reduce -16.4% | 3.18% | −1.04 |
| AMGN Amgen Inc. | Reduce -26.1% | 3.11% | −1.02 |
| STT State Street Corp. | Reduce -47.1% | 2.66% | −0.93 |
| GWW WW Grainger Inc. | Reduce -35.8% | 3.38% | −0.73 |
| KO The Coca-Cola Co. | Reduce -30.0% | 2.26% | −0.70 |
| BAX Baxter International Inc. | Reduce -23.8% | 1.54% | −0.55 |
| MDLZ Mondelez International Inc. Class A | Reduce -15.8% | 3.25% | −0.53 |
| STZ Constellation Brands Inc. Class A | Reduce -23.2% | 2.21% | −0.45 |
| JNJ Johnson & Johnson | Reduce -20.1% | 3.27% | −0.37 |
| MDT Medtronic PLC | Reduce -17.9% | 3.12% | −0.28 |
| UPS United Parcel Service Class B | Reduce -22.8% | 2.16% | −0.24 |
| COR Cencora Inc. | Reduce -24.1% | 4.49% | −0.21 |
| KDP Keurig Dr Pepper Inc. | Reduce -12.7% | 3.16% | −0.19 |
| CL Colgate-Palmolive Co. | Reduce -35.6% | 0.37% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.5% | 4.16% | −0.13 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.01 |
| KVUE Kenvue Inc. | Reduce -6.6% | 0.33% | +0.03 |
| CVX Chevron Corp. | Reduce -18.2% | 2.59% | +0.03 |
| SYY Sysco Corp. | Reduce -18.2% | 4.40% | +0.04 |
| MRSH Marsh & McLennan Cos | Reduce -15.6% | 3.77% | +0.05 |
| ABT Abbott Laboratories | Reduce -18.3% | 2.90% | +0.06 |
| UNH Unitedhealth Group Inc. | Reduce -5.8% | 5.22% | +0.14 |
| APD Air Products & Chemicals Inc. | Reduce -13.7% | 2.53% | +0.14 |
| PM Philip Morris International | Reduce -13.4% | 3.00% | +0.23 |
| SCI Service Corp. International | Reduce -15.5% | 3.66% | +0.26 |
| ROST Ross Stores Inc. | Reduce -16.6% | 5.11% | +0.27 |
| USB US Bancorp | Reduce -15.8% | 3.70% | +0.37 |
| GPN Global Payments Inc. | Reduce -17.0% | 2.92% | +0.37 |
| DIS The Walt Disney Co. | Reduce -18.2% | 4.15% | +0.67 |
Portfolio Buys Q3 2024 → Q4 2024
| AZO AutoZone Inc. | New | 3.40% | +3.40 |
| WRB WR Berkley Corp. | New | 3.04% | +3.04 |
| IWD iShares Russell 1000 Value E | Add +13577.3% | 1.81% | +1.80 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2246.6% | 0.43% | +0.42 |
| VIG Vanguard Dividend Apprec ETF | New | 0.04% | +0.04 |
| IVE iShares S&P 500 Value ETF | New | 0.03% | +0.03 |
| VONV Vanguard Russell 1000 Value | New | 0.01% | +0.01 |
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 |