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CP

Coho Partners Portfolio holdings

AUM $779M
1-Year Est. Return 4.46%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+4.46%
3 Year Est. Return
+35.63%
5 Year Est. Return
+59.42%
10 Year Est. Return
+184.42%
AUM
$779M
AUM Growth
-$564M
Cap. Flow
-$594M
Cap. Flow %
-76.29%
Top 10 Hldgs %
44.87%
Holding
34
New
–
Increased
–
Reduced
32
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$46.1M
2
ROST icon
Ross Stores
ROST
+$31.3M
3
COR icon
Cencora
COR
+$27.1M
4
SYY icon
Sysco
SYY
+$26.4M
5
DIS icon
Walt Disney
DIS
+$25.1M

Sector Composition

Rank Sector Weight
1 Healthcare 30.12%
2 Consumer Staples 18.55%
3 Consumer Discretionary 17.91%
4 Financials 14.32%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
1
Ross Stores
ROST
$74.7B
$43.9M 5.63%
287,946
-219,336
-43% -$31.3M
COR icon
2
Cencora
COR
$59.9B
$37.9M 4.87%
121,408
-92,180
-43% -$27.1M
USB icon
3
US Bancorp
USB
$99.7B
$35.9M 4.6%
742,173
-274,516
-27% -$13M
SYY icon
4
Sysco
SYY
$39.3B
$35.7M 4.58%
433,809
-330,067
-43% -$26.4M
LOW icon
5
Lowe's Companies
LOW
$121B
$34.2M 4.39%
136,002
-101,045
-43% -$24.8M
TMO icon
6
Thermo Fisher Scientific
TMO
$202B
$33.7M 4.33%
69,551
-53,070
-43% -$24.7M
AZO icon
7
AutoZone
AZO
$50B
$33.3M 4.27%
7,760
-5,926
-43% -$23.8M
DIS icon
8
Walt Disney
DIS
$173B
$32.5M 4.17%
283,521
-213,239
-43% -$25.1M
JNJ icon
9
Johnson & Johnson
JNJ
$602B
$32.3M 4.15%
174,469
-133,505
-43% -$22.9M
UNH icon
10
UnitedHealth
UNH
$384B
$30.1M 3.87%
87,285
-65,677
-43% -$19.9M
WRB icon
11
W.R. Berkley
WRB
$26B
$29.7M 3.81%
387,851
-293,301
-43% -$20.9M
MDT icon
12
Medtronic
MDT
$107B
$28.2M 3.62%
296,319
-222,564
-43% -$20.5M
SCI icon
13
Service Corp International
SCI
$11B
$28.2M 3.61%
338,402
-252,906
-43% -$20.2M
MCHP icon
14
Microchip Technology
MCHP
$44.4B
$27.3M 3.5%
425,125
-316,898
-43% -$21.5M
ICLR icon
15
Icon
ICLR
$13.1B
$26.7M 3.43%
152,503
-78,840
-34% -$13.2M
STE icon
16
Steris
STE
$21.6B
$26.4M 3.39%
106,865
-16,120
-13% -$3.86M
KDP icon
17
Keurig Dr Pepper
KDP
$42.7B
$25.8M 3.31%
1,009,929
-797,631
-44% -$25M
MDLZ icon
18
Mondelez International
MDLZ
$78.8B
$25.8M 3.31%
412,208
-312,024
-43% -$20.1M
PM icon
19
Philip Morris
PM
$296B
$23.8M 3.05%
146,540
-115,051
-44% -$19.4M
MRSH
20
Marsh
MRSH
$87.8B
$23.2M 2.97%
114,928
-84,880
-42% -$17.5M
GWW icon
21
W.W. Grainger
GWW
$66.2B
$22.9M 2.94%
24,026
-17,919
-43% -$18M
STT icon
22
State Street
STT
$51.4B
$22.8M 2.93%
196,952
-146,527
-43% -$16.4M
CVX icon
23
Chevron
CVX
$366B
$21.4M 2.74%
137,718
-105,521
-43% -$16.3M
KO icon
24
Coca-Cola
KO
$365B
$18.2M 2.34%
274,439
-206,186
-43% -$14.2M
APD icon
25
Air Products & Chemicals
APD
$66.2B
$17.1M 2.2%
62,775
-48,185
-43% -$13.9M
1
2

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Coho Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Coho Partners held 34 positions worth $779M, down 42% from $1.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coho Partners withdrew a net $594M in Q3 2025, closing 2 positions and reducing 32 holdings. Its most notable exit was Abbott, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Coho Partners's biggest Q3 2025 reduction was Ross Stores, cutting an estimated $31.3M.
  • Coho Partners fully exited Abbott in Q3 2025, selling an estimated $46.1M.
  • Coho Partners's ten largest holdings make up 45% of its $779M portfolio in Q3 2025.
  • Coho Partners opened 0 new positions and closed 2 in Q3 2025.
  • Coho Partners's portfolio value fell 42% quarter-over-quarter to $779M.

Based on Coho Partners's 13F filing for Q3 2025, filed 14 Oct 2025.