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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%

No holdings matched the selected filter criteria.

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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.