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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
-5.09%
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
$2.17B
AUM Growth
-$566M
Cap. Flow
-$406M
Cap. Flow %
-18.65%
Top 10 Hldgs %
43.11%
Holding
40
New
5
Increased
2
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$73.1M
2
WRB icon
W.R. Berkley
WRB
+$67.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$870K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$66M
2
STT icon
State Street
STT
+$49.5M
3
LOW icon
Lowe's Companies
LOW
+$46.8M
4
GWW icon
W.W. Grainger
GWW
+$43.7M
5
COR icon
Cencora
COR
+$32.5M

Sector Composition

Rank Sector Weight
1 Healthcare 27.89%
2 Consumer Staples 19%
3 Consumer Discretionary 16.71%
4 Financials 13.16%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$387B
$114M 5.22%
224,623
-13,821
-6% -$7.85M
ROST icon
2
Ross Stores
ROST
$74.9B
$111M 5.11%
734,394
-146,453
-17% -$21.5M
COR icon
3
Cencora
COR
$59.9B
$97.6M 4.49%
434,545
-138,116
-24% -$32.5M
LOW icon
4
Lowe's Companies
LOW
$117B
$96.7M 4.45%
391,992
-175,296
-31% -$46.8M
SYY icon
5
Sysco
SYY
$39.1B
$95.6M 4.4%
1,250,943
-278,984
-18% -$21.4M
TMO icon
6
Thermo Fisher Scientific
TMO
$198B
$90.5M 4.16%
173,962
-16,180
-9% -$8.9M
DIS icon
7
Walt Disney
DIS
$170B
$90.3M 4.15%
811,405
-180,898
-18% -$19M
MRSH
8
Marsh
MRSH
$87.8B
$81.9M 3.77%
385,670
-71,121
-16% -$15.8M
USB icon
9
US Bancorp
USB
$98.4B
$80.5M 3.7%
1,683,177
-316,294
-16% -$15.6M
SCI icon
10
Service Corp International
SCI
$10.9B
$79.6M 3.66%
997,408
-183,146
-16% -$15M
AZO icon
11
AutoZone
AZO
$49.7B
$73.9M 3.4%
+23,081
New +$73.1M
GWW icon
12
W.W. Grainger
GWW
$65.9B
$73.5M 3.38%
69,684
-38,782
-36% -$43.7M
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$71M 3.27%
491,249
-123,248
-20% -$19.1M
MDLZ icon
14
Mondelez International
MDLZ
$78.3B
$70.8M 3.25%
1,184,920
-222,488
-16% -$14.7M
MCHP icon
15
Microchip Technology
MCHP
$44B
$69.2M 3.18%
1,206,822
-236,322
-16% -$16.2M
KDP icon
16
Keurig Dr Pepper
KDP
$42.1B
$68.7M 3.16%
2,138,536
-309,888
-13% -$10.5M
MDT icon
17
Medtronic
MDT
$106B
$67.9M 3.12%
850,070
-185,045
-18% -$16M
AMGN icon
18
Amgen
AMGN
$198B
$67.6M 3.11%
259,428
-91,817
-26% -$27.2M
WRB icon
19
W.R. Berkley
WRB
$26.7B
$66M 3.04%
+1,128,378
New +$67.6M
PM icon
20
Philip Morris
PM
$301B
$65.3M 3%
542,764
-84,353
-13% -$10.6M
GPN icon
21
Global Payments
GPN
$21.3B
$63.4M 2.92%
565,957
-115,978
-17% -$12.7M
ABT icon
22
Abbott
ABT
$175B
$63.2M 2.9%
558,407
-125,062
-18% -$14.5M
STT icon
23
State Street
STT
$50.5B
$57.8M 2.66%
588,674
-523,209
-47% -$49.5M
CVX icon
24
Chevron
CVX
$373B
$56.4M 2.59%
389,457
-86,889
-18% -$13.3M
APD icon
25
Air Products & Chemicals
APD
$65.8B
$54.9M 2.53%
189,356
-29,955
-14% -$9.41M
1
2

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Coho Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Coho Partners held 40 positions worth $2.17B, down 21% from $2.74B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coho Partners withdrew a net $406M in Q4 2024, closing 1 position and reducing 30 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% 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 AutoZone worth $73.9M.

  • Coho Partners's largest Q4 2024 buy was AutoZone: 23,081 shares worth $73.9M.
  • Coho Partners added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $40.4M increase.
  • Coho Partners's biggest Q4 2024 reduction was Nike, cutting an estimated $66M.
  • Coho Partners fully exited iShares Core S&P US Growth ETF in Q4 2024, selling an estimated $292K.
  • Coho Partners's ten largest holdings make up 43% of its $2.17B portfolio in Q4 2024.
  • Coho Partners opened 5 new positions and closed 1 in Q4 2024.
  • Coho Partners's portfolio value fell 21% quarter-over-quarter to $2.17B.

Based on Coho Partners's 13F filing for Q4 2024, filed 30 Jan 2025.