Coho Partners, Ltd.
CIK: 0001350585SEC EDGAR →
Portfolio Value
$779.1M
Holdings
32
As of
Q3 2025
New Positions
0
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ross Stores Inc | 287,946 | $43.9M | 5.63% |
| 2 | Cencora Inc | 121,408 | $37.9M | 4.87% |
| 3 | U.S. Bancorp. | 742,173 | $35.9M | 4.60% |
| 4 | Sysco Corporation | 433,809 | $35.7M | 4.58% |
| 5 | Lowes Companies, Inc. | 136,002 | $34.2M | 4.39% |
| 6 | Thermo Fisher Scientific Inc | 69,551 | $33.7M | 4.33% |
| 7 | Autozone, Inc. | 7,760 | $33.3M | 4.27% |
| 8 | Walt Disney Company | 283,521 | $32.5M | 4.17% |
| 9 | Johnson & Johnson | 174,469 | $32.3M | 4.15% |
| 10 | UnitedHealth Group Inc. | 87,285 | $30.1M | 3.87% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 8 | $196.7M | 25.2% |
| Consumer Cyclical | 5 | $177.5M | 22.8% |
| Consumer Defensive | 7 | $120.8M | 15.5% |
| Financial Services | 4 | $111.6M | 14.3% |
| Industrials | 3 | $50.5M | 6.5% |
| Communication Services | 1 | $32.5M | 4.2% |
| Technology | 1 | $27.3M | 3.5% |
| Unknown | 1 | $23.8M | 3.1% |
| Energy | 1 | $21.4M | 2.7% |
| Basic Materials | 1 | $17.1M | 2.2% |