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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
+5.33%
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
$1.66B
AUM Growth
-$518M
Cap. Flow
-$587M
Cap. Flow %
-35.42%
Top 10 Hldgs %
41.23%
Holding
41
New
2
Increased
1
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$29.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.13M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$34M
2
BAX icon
Baxter International
BAX
+$33.5M
3
COR icon
Cencora
COR
+$30.7M
4
ROST icon
Ross Stores
ROST
+$29.9M
5
LOW icon
Lowe's Companies
LOW
+$27.7M

Sector Composition

Rank Sector Weight
1 Healthcare 29.9%
2 Consumer Staples 19.86%
3 Consumer Discretionary 15.14%
4 Financials 12.74%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
1
Cencora
COR
$59.9B
$86.8M 5.24%
312,153
-122,392
-28% -$30.7M
UNH icon
2
UnitedHealth
UNH
$387B
$82.8M 5%
158,085
-66,538
-30% -$34M
SYY icon
3
Sysco
SYY
$39.1B
$67.7M 4.09%
902,830
-348,113
-28% -$25.5M
MRSH
4
Marsh
MRSH
$87.8B
$66.8M 4.03%
273,841
-111,829
-29% -$25.4M
ROST icon
5
Ross Stores
ROST
$74.9B
$66.5M 4.02%
520,529
-213,865
-29% -$29.9M
LOW icon
6
Lowe's Companies
LOW
$117B
$65.1M 3.93%
279,337
-112,655
-29% -$27.7M
TMO icon
7
Thermo Fisher Scientific
TMO
$198B
$62.9M 3.8%
126,369
-47,593
-27% -$25.8M
PM icon
8
Philip Morris
PM
$301B
$62.6M 3.78%
394,593
-148,171
-27% -$21M
AZO icon
9
AutoZone
AZO
$49.7B
$61.5M 3.71%
16,128
-6,953
-30% -$24M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$60.1M 3.63%
362,647
-128,602
-26% -$20.1M
MDLZ icon
11
Mondelez International
MDLZ
$78.3B
$58M 3.5%
855,075
-329,845
-28% -$20.3M
DIS icon
12
Walt Disney
DIS
$170B
$58M 3.5%
587,229
-224,176
-28% -$24.1M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.9B
$57.7M 3.48%
306,766
+94,495
+45% +$18M
KDP icon
14
Keurig Dr Pepper
KDP
$42.1B
$57.7M 3.48%
1,686,593
-451,943
-21% -$14.7M
WRB icon
15
W.R. Berkley
WRB
$26.7B
$57.5M 3.47%
807,778
-320,600
-28% -$19.6M
AMGN icon
16
Amgen
AMGN
$198B
$57.1M 3.44%
183,148
-76,280
-29% -$22.5M
SCI icon
17
Service Corp International
SCI
$10.9B
$55.9M 3.38%
697,398
-300,010
-30% -$23.6M
MDT icon
18
Medtronic
MDT
$106B
$55M 3.32%
612,594
-237,476
-28% -$21.3M
ABT icon
19
Abbott
ABT
$175B
$53M 3.2%
399,865
-158,542
-28% -$20.2M
USB icon
20
US Bancorp
USB
$98.4B
$50.6M 3.05%
1,198,345
-484,832
-29% -$22.4M
GWW icon
21
W.W. Grainger
GWW
$65.9B
$48.8M 2.95%
49,449
-20,235
-29% -$20.9M
CVX icon
22
Chevron
CVX
$373B
$48.4M 2.92%
289,032
-100,425
-26% -$15.7M
MCHP icon
23
Microchip Technology
MCHP
$44B
$42.4M 2.56%
874,904
-331,918
-28% -$18.5M
GPN icon
24
Global Payments
GPN
$21.3B
$41.4M 2.5%
423,233
-142,724
-25% -$14.9M
KO icon
25
Coca-Cola
KO
$351B
$40.6M 2.45%
567,065
-222,908
-28% -$14.9M
1
2

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Coho Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Coho Partners held 41 positions worth $1.66B, down 24% from $2.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Coho Partners withdrew a net $587M in Q1 2025, closing 5 positions and reducing 30 holdings. Its most notable exit was Baxter International, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Coho Partners opened a new position in Quest Diagnostics worth $30.8M.

  • Coho Partners's largest Q1 2025 buy was Quest Diagnostics: 182,263 shares worth $30.8M.
  • Coho Partners added most to iShares Russell 1000 Value ETF in Q1 2025, an estimated $18M increase.
  • Coho Partners's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $34M.
  • Coho Partners fully exited Baxter International in Q1 2025, selling an estimated $33.5M.
  • Coho Partners's ten largest holdings make up 41% of its $1.66B portfolio in Q1 2025.
  • Coho Partners opened 2 new positions and closed 5 in Q1 2025.
  • Coho Partners's portfolio value fell 24% quarter-over-quarter to $1.66B.

Based on Coho Partners's 13F filing for Q1 2025, filed 22 Apr 2025.