SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Coho Partners, Ltd.

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

Reported Value
$2.2B
Q4 2024
Positions
39
Filings on Record
28
2019–present window
Filed
Jan 30, 2025
original filing

Summary

Coho Partners, Ltd. reported $2.2B in U.S.-listed holdings across 39 positions for Q4 2024.

Its largest position, UNH, represents 5.2% of the portfolio.

Compared with Q3 2024, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+43.1%
share of reported value
Largest Position
+5.2%
Unitedhealth
New / Exited
5 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: 94.5%Other: 3.1%ETP: 2.3%
  • Common Stock · 94.5% · $2.1B
  • Other · 3.1% · $68M
  • ETP · 2.3% · $51M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AZOAutozone, Inc.NEW+23.1K23.1K+$74M$74M
WRBW.R. Berkley CorporationNEW+1.13M1.13M+$66M$66M
Vanguard Specialized Funds DIV APP ETFNEW+4.4K4.4K+$853,035$853,035
iShares Trust S&P 500 VAL ETFNEW+3.8K3.8K+$733,552$733,552
Vanguard Scottsdale Funds VNG RUS1000VALNEW+3.9K3.9K+$315,169$315,169
iShares Trust RUS 1000 VAL ETFADDED+210.7K212.3K+$39M$39M
Spdr S&P 500 Etf Trust TR UNITADDED+15.4K16.1K+$9M$9M
iShares Trust CORE S&P US GWTSOLD OUT−2.2K0−$291,521$0

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

Holdings — Q4 2024

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNHUnitedHealth Group Inc.history →COM5.22%$114M224.6K
2ROSTRoss Stores Inchistory →COM5.11%$111M734.4K
3ABGCencora Inchistory →COM4.49%$98M434.5K
4LOWLowes Companies, Inc.history →COM4.45%$97M392.0K
5SYYSysco Corporationhistory →COM4.40%$96M1.25M
6TMOThermo Fisher Scientific Inchistory →COM4.16%$91M174.0K
7DISWalt Disney Companyhistory →COM4.15%$90M811.4K
8MRSHMarsh & McLennan Companies, Inc.history →COM3.77%$82M385.7K
9USBU.S. Bancorp.history →COM3.70%$81M1.68M
10SCIService Corporation Internationalhistory →COM3.66%$80M997.4K
11AZOAutozone, Inc.history →COM3.40%$74M23.1K
12GWWGrainger W W Inchistory →COM3.38%$73M69.7K
13JNJJohnson & Johnsonhistory →COM3.27%$71M491.2K
14MDLZMondelez International, Inc.history →COM3.25%$71M1.18M
15MCHPMicrochip Technology Incorporatedhistory →COM3.18%$69M1.21M
16KDPKeurig Dr Pepper Inchistory →COM3.16%$69M2.14M
17Medtronic PLCCOM3.12%$68M850.1K
18AMGNAmgen Inc.history →COM3.11%$68M259.4K
19WRBW.R. Berkley Corporationhistory →COM3.04%$66M1.13M
204I1Philip Morris International Inc.history →COM3.00%$65M542.8K
21GPNGlobal Payments Inchistory →COM2.92%$63M566.0K
22ABTAbbott Laboratorieshistory →COM2.90%$63M558.4K
23STTState Street Corporationhistory →COM2.66%$58M588.7K
24CHVChevron Corp.history →COM2.59%$56M389.5K
25APDAir Products & Chemicals, Inc.history →COM2.53%$55M189.4K
26KOThe Coca-Cola Companyhistory →COM2.26%$49M790.0K
27CB1AConstellation Brands, Inc.history →COM2.21%$48M217.4K
28UPSUnited Parcel Service, Inc.history →COM2.16%$47M373.0K
29iShares Trust RUS 1000 VAL ETFETF-Equity1.81%$39M212.3K
30BAXBaxter International, Inc.history →COM1.54%$33M1.15M
31Spdr S&P 500 Etf Trust TR UNITETF-Equity0.43%$9M16.1K
32CLColgate-Palmolive Co.COM0.37%$8M89.1K
33KVUEKenvue Inc.COM0.33%$7M335.0K
34NKENike, Inc.COM0.10%$2M27.4K
35CVSCVS Health CorpCOM0.07%$2M34.7K
36Vanguard Specialized Funds DIV APP ETFETF-Equity0.04%$853,0354.4K
37iShares Trust S&P 500 VAL ETFETF-Equity0.03%$733,5523.8K
38Vanguard Scottsdale Funds VNG RUS1000VALETF-Equity0.01%$315,1693.9K
39SJMThe J M Smucker CompanyCOM0.01%$298,8662.7K

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 ↗.