SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Coho Partners, Ltd.

CIK 0001350585 · 801 CASSATT ROAD, SUITE 100, BERWYN, PA, 19312 · 484-318-7575

Reported Value
Under review
reported total failed a data-quality check
Positions
75
Filings on Record
28
2019–present window
Filed
Jan 11, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 7 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.9BQ4 ’18Q1 ’19: $4.4BQ2 ’19: $4.3BQ3 ’19: $4.2BQ4 ’19: $4.9BQ4 ’19Q1 ’20: $3.9BQ2 ’20: $4.6BQ3 ’20: $4.9BQ4 ’20: $5.8BQ4 ’20Q1 ’21: $6.2BQ2 ’21: $6.4BQ3 ’21: $6.2BQ4 ’21: $6.4BQ4 ’21Q1 ’22: $6.1BQ2 ’22: $5.4BQ3 ’22: $5.3BQ2 ’23: $5.5BQ2 ’23Q3 ’23: $4.7BQ4 ’23: $4.3BQ1 ’24: $4.1BQ2 ’24: $2.9BQ2 ’24Q3 ’24: $2.7BQ4 ’24: $2.2BQ1 ’25: $1.7BQ2 ’25: $1.3BQ2 ’25Q3 ’25: $779Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.7%Other: 4.3%ETP: 1.0%REIT: 0.0%
  • Common Stock · 94.7% · $6M
  • Other · 4.3% · $252,301
  • ETP · 1.0% · $58,078
  • REIT · 0.0% · $351

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BAXBAXTER INTERNATIONAL INC.NEW+1.97M1.97M+$100,525$100,525
ISHARES S&P 500 VALUE ETFNEW+101.3K101.3K+$14,695$14,695
ISHARES RUSSELL 1000 VALUE ETFNEW+19.0K19.0K+$2,883$2,883
SCHWAB US LARGE-CAP VALUE ETFNEW+24.5K24.5K+$1,616$1,616
VTVVANGUARD VALUE ETFNEW+8.6K8.6K+$1,201$1,201
ABBVIE INC.NEW+1.5K1.5K+$237$237
WTRGESSENTIAL UTILITIES, INCNEW+4.3K4.3K+$205$205
S&P 500 DEPOSITORYADDED+13.6K14.2K−$202,578$5,422

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ROSTROSS STORES INC.history →COM4.80%$283,4072.44M
2CVSCVS HEALTH CORPORATIONhistory →COM4.57%$269,6432.89M
3LOWLOWE'S COMPANIES INC.history →COM4.54%$267,8251.34M
4SYYSYSCO CORPhistory →COM4.52%$266,8553.49M
5DGDOLLAR GENERALhistory →COM4.49%$264,8791.08M
6MCHPMICROCHIP TECH INC.history →COM4.43%$261,0943.72M
7ABGAMERISOURCEBERGEN CORP.history →COM4.36%$257,4551.55M
8GWWW. W. GRAINGER, INC.history →COM4.36%$257,417462.8K
9JNJJOHNSON & JOHNSONhistory →COM4.23%$249,3501.41M
10UNHUNITEDHEALTH GROUP INC.history →COM3.81%$224,557423.5K
11MDLZMONDELEZ INTL INC COMhistory →COM3.70%$218,5093.28M
12TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.60%$212,058385.1K
13UPSUNITED PARCEL SERVICE INChistory →COM3.58%$211,3871.22M
14MRSHMARSH & MCLENNAN CO.history →COM3.58%$211,3601.28M
15STTSTATE STREET CORP.history →COM3.39%$200,2442.58M
16KOCOCA COLA CO.history →COM3.36%$197,8973.11M
17USBUS BANCORPhistory →COM3.35%$197,6634.53M
18CHVCHEVRON CORPORATIONhistory →COM3.26%$192,3901.07M
19AMGNAMGEN INC.history →COM3.16%$186,504710.1K
20CAGCONAGRA BRANDS, INC.history →COM3.13%$184,7804.77M
21SJMTHE J.M. SMUCKER CO.history →COM2.92%$172,0731.09M
22NKENIKE INC. CL Bhistory →COM2.83%$166,9491.43M
234I1PHILIP MORRIS INTL INC. COMhistory →COM2.50%$147,7181.46M
24DISWALT DISNEY CO.history →COM2.41%$142,3141.64M
25GPNGLOBAL PAYMENTS INC.history →COM2.41%$142,1071.43M
26MEDTRONIC PLCCOM2.19%$129,3731.66M
27PERRIGO COMPANY PLCCOM2.08%$122,6913.60M
28BAXBAXTER INTERNATIONAL INC.history →COM1.70%$100,5251.97M
29CLCOLGATE PALMOLIVE CO.COM0.59%$34,857442.4K
30DGXQUEST DIAGNOSTICS INC.COM0.42%$24,740158.1K
31ISHARES S&P 500 VALUE ETFCOM0.25%$14,695101.3K
32VANECK ETF TRUST INVESTMENT ETCOM0.20%$12,047484.2K
33GQ9SPDR GOLD TRUST GOLD SHS ETFCOM0.19%$11,23566.2K
34RPMRPM INTERNATIONALCOM0.11%$6,78069.6K
35ISHARES BARLCAYS 1-3 YR TREASCOM0.10%$5,78171.2K
36S&P 500 DEPOSITORYCOM0.09%$5,42214.2K
37MOALTRIA GROUP INCCOM0.07%$4,26393.3K
38CRICARTER'S INCCOM0.07%$3,89852.2K
39ISHARES CORE S&P US GROWTH ETFCOM0.05%$3,19839.2K
40ISHARES RUSSELL 1000 VALUE ETFCOM0.05%$2,88319.0K
41ADPAUTOMATIC DATA PROCESSING,INC.COM0.05%$2,88212.1K
42MRKMERCK & CO., INC.COM0.04%$2,23420.1K
43ABTABBOTT LABORATORIESCOM0.04%$2,21120.1K
44ITWILLINOIS TOOL WORKS INC.COM0.03%$1,8768.5K
45SCHWAB US LARGE-CAP VALUE ETFCOM0.03%$1,61624.5K
46MSFTMICROSOFT CORP.COM0.03%$1,6056.7K
47HONGBPHONEYWELL INTERNATIONAL INC.COM0.03%$1,4896.9K
48AFLAFLAC INC.COM0.02%$1,35018.8K
49EXMOCEXXON MOBIL CORP.COM0.02%$1,22411.1K
50VTVVANGUARD VALUE ETFCOM0.02%$1,2018.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$779M32Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B34Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B36Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.2B39Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.7B35Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.9B40Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.1B75May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.3B82Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.7B74Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.5B69Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review71Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review75Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.3B69Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.4B72Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.1B77Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.4B83Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.2B67Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$6.4B71Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.2B67Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.8B70Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.9B61Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.6B61Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.9B61Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.9B68Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.2B58Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.3B54Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.4B53Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.9B56Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.