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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
+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
ROST icon
1
Ross Stores
ROST
$80.8B
$64.7M 4.82%
507,282
-13,247
-3% -$1.84M
COR icon
2
Cencora
COR
$62B
$64M 4.77%
213,588
-98,565
-32% -$28.4M
DIS icon
3
Walt Disney
DIS
$171B
$61.6M 4.59%
496,760
-90,469
-15% -$9.4M
KDP icon
4
Keurig Dr Pepper
KDP
$42.8B
$59.8M 4.45%
1,807,560
+120,967
+7% +$4.09M
SYY icon
5
Sysco
SYY
$40.8B
$57.9M 4.31%
763,876
-138,954
-15% -$10.1M
LOW icon
6
Lowe's Companies
LOW
$121B
$52.6M 3.92%
237,047
-42,290
-15% -$9.44M
MCHP icon
7
Microchip Technology
MCHP
$38.8B
$52.2M 3.89%
742,023
-132,881
-15% -$7.3M
AZO icon
8
AutoZone
AZO
$51.3B
$50.8M 3.78%
13,686
-2,442
-15% -$9M
WRB icon
9
W.R. Berkley
WRB
$28.1B
$50M 3.73%
681,152
-126,626
-16% -$9.08M
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$49.7M 3.7%
122,621
-3,748
-3% -$1.57M
MDLZ icon
11
Mondelez International
MDLZ
$82.9B
$48.8M 3.64%
724,232
-130,843
-15% -$8.73M
SCI icon
12
Service Corp International
SCI
$11.8B
$48.1M 3.58%
591,308
-106,090
-15% -$8.28M
UNH icon
13
UnitedHealth
UNH
$382B
$47.7M 3.55%
152,962
-5,123
-3% -$1.96M
PM icon
14
Philip Morris
PM
$309B
$47.6M 3.55%
261,591
-133,002
-34% -$22.8M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$47M 3.5%
307,974
-54,673
-15% -$8.4M
ABT icon
16
Abbott
ABT
$187B
$46.1M 3.44%
339,302
-60,563
-15% -$7.99M
USB icon
17
US Bancorp
USB
$97.9B
$46M 3.43%
1,016,689
-181,656
-15% -$7.64M
MDT icon
18
Medtronic
MDT
$112B
$45.2M 3.37%
518,883
-93,711
-15% -$7.95M
MRSH
19
Marsh
MRSH
$94.3B
$43.7M 3.25%
199,808
-74,033
-27% -$16.7M
GWW icon
20
W.W. Grainger
GWW
$64.2B
$43.6M 3.25%
41,945
-7,504
-15% -$7.8M
STT icon
21
State Street
STT
$48.4B
$36.5M 2.72%
343,479
-60,285
-15% -$5.58M
CVX icon
22
Chevron
CVX
$382B
$34.8M 2.59%
243,239
-45,793
-16% -$6.46M
KO icon
23
Coca-Cola
KO
$383B
$34M 2.53%
480,625
-86,440
-15% -$6.16M
ICLR icon
24
Icon
ICLR
$13.7B
$33.6M 2.51%
+231,343
New +$32.8M
APD icon
25
Air Products & Chemicals
APD
$65.5B
$31.3M 2.33%
110,960
-20,546
-16% -$5.62M
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.