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Coho Partners Portfolio holdings

AUM $779M
1-Year Est. Return 4.46%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
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
$1.34B
AUM Growth
-$313M
Cap. Flow
-$286M
Cap. Flow %
-21.26%
Top 10 Hldgs %
41.95%
Holding
38
New
2
Increased
2
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$32.8M
2
STE icon
Steris
STE
+$28.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$4.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$775K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$57.7M
2
AMGN icon
Amgen
AMGN
+$57.1M
3
COR icon
Cencora
COR
+$28.4M
4
PM icon
Philip Morris
PM
+$22.8M
5
MRSH
Marsh
MRSH
+$16.7M

Sector Composition

Rank Sector Weight
1 Healthcare 29.4%
2 Consumer Staples 20.88%
3 Consumer Discretionary 16.1%
4 Financials 13.12%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
26
Steris
STE
$22.9B
$29.5M 2.2%
+122,985
New +$28.6M
DGX icon
27
Quest Diagnostics
DGX
$26B
$27.7M 2.07%
154,483
-27,780
-15% -$4.83M
GPN icon
28
Global Payments
GPN
$24.1B
$26.9M 2%
336,269
-86,964
-21% -$6.88M
UPS icon
29
United Parcel Service
UPS
$88.9B
$24.7M 1.84%
244,973
-71,552
-23% -$7.04M
STZ icon
30
Constellation Brands
STZ
$22.5B
$23.7M 1.77%
145,821
-27,823
-16% -$4.99M
CL icon
31
Colgate-Palmolive
CL
$74.8B
$4.44M 0.33%
48,867
-5,670
-10% -$518K
BMY icon
32
Bristol-Myers Squibb
BMY
$129B
$4.01M 0.3%
86,588
+15,785
+22% +$775K
KVUE icon
33
Kenvue
KVUE
$38B
$3.87M 0.29%
185,008
-21,945
-11% -$499K
SJM icon
34
J.M. Smucker
SJM
$13.5B
$267K 0.02%
2,714
– –
AMGN icon
35
Amgen
AMGN
$209B
– –
-183,148
Closed -$57.1M
CVS icon
36
CVS Health
CVS
$135B
– –
-34,746
Closed -$2.35M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-306,766
Closed -$57.7M
NKE icon
38
Nike
NKE
$64.1B
– –
-27,385
Closed -$1.74M
1
2

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Coho Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Coho Partners held 38 positions worth $1.34B, down 19% from $1.66B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coho Partners withdrew a net $286M in Q2 2025, closing 4 positions and reducing 29 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $57.7M position sold in full.

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

Against the trend, Coho Partners opened a new position in Icon worth $33.6M.

  • Coho Partners's largest Q2 2025 buy was Icon: 231,343 shares worth $33.6M.
  • Coho Partners added most to Keurig Dr Pepper in Q2 2025, an estimated $4.09M increase.
  • Coho Partners's biggest Q2 2025 reduction was Cencora, cutting an estimated $28.4M.
  • Coho Partners fully exited iShares Russell 1000 Value ETF in Q2 2025, selling an estimated $57.7M.
  • Coho Partners's ten largest holdings make up 42% of its $1.34B portfolio in Q2 2025.
  • Coho Partners opened 2 new positions and closed 4 in Q2 2025.
  • Coho Partners's portfolio value fell 19% quarter-over-quarter to $1.34B.

Based on Coho Partners's 13F filing for Q2 2025, filed 29 Jul 2025.