Coho Partners, Ltd.
Long Only Manager
Coho Partners, Ltd. is a Long Only Manager based in Berwyn, PA led by Glenn Alan Dever, reporting $2.2B in AUM as of Q3 2025 with 30% Healthcare concentration.
PresidentGlenn Alan Dever
- Portfolio Value
- $779.1M
- Positions
- 32
- Top Holding
- ROST at 5.63%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Coho Partners, Ltd.'s portfolio (44.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Apparel - Retail Consumer Cyclical | $43.9M | 5.63% | -$33.4M Sold | 0.09% 287.9K shares | |
Medical - Distribution Healthcare | $37.9M | 4.87% | -$28.8M Sold | — 121.4K shares | |
Banks - Regional Financial Services | $35.9M | 4.60% | -$13.3M Sold | 0.05% 742.2K shares | |
Food Distribution Consumer Defensive | $35.7M | 4.58% | -$27.2M Sold | 0.09% 433.8K shares | |
Home Improvement Consumer Cyclical | $34.2M | 4.39% | -$25.4M Sold | 0.02% 136.0K shares | |
Medical - Diagnostics & Research Healthcare | $33.7M | 4.33% | -$25.7M Sold | 0.02% 69.6K shares | |
Specialty Retail Consumer Cyclical | $33.3M | 4.27% | -$25.4M Sold | 0.05% 7.8K shares | |
Entertainment Communication Services | $32.5M | 4.17% | -$24.4M Sold | 0.02% 283.5K shares | |
Drug Manufacturers - General Healthcare | $32.3M | 4.15% | -$24.8M Sold | 0.01% 174.5K shares | |
Medical - Healthcare Plans Healthcare | $30.1M | 3.87% | -$22.7M Sold | 0.01% 87.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Coho Partners, Ltd.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-44.34% | |
-44.3% | |
-44.13% |
Analytics
Portfolio insights and performance metrics for Coho Partners, Ltd.
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