Coho Partners, Ltd. Portfolio Holdings
Q3 2025•32 long positions•$779.1M portfolio value
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Holding34 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Apparel - Retail Consumer Cyclical | $43.9M 5.63% | -$33.4M Sold | 0.089% 287.9K shares | 507.3K → 287.9K −$33.4M | -43.24% | $49.6B Large Cap | Q3 2017 Held for 8y 2m | |
Medical - Distribution Healthcare | $37.9M 4.87% | -$28.8M Sold | — 121.4K shares | 213.6K → 121.4K −$28.8M | -43.16% | — — | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $35.9M 4.6% | -$13.3M Sold | 0.048% 742.2K shares | 1.0M → 742.2K −$13.3M | -27.0% | $75.2B Large Cap | Q3 2019 Held for 6y 2m | |
Food Distribution Consumer Defensive | $35.7M 4.58% | -$27.2M Sold | 0.091% 433.8K shares | 763.9K → 433.8K −$27.2M | -43.21% | $39.4B Large Cap | Q1 2020 Held for 5y 8m | |
Home Improvement Consumer Cyclical | $34.2M 4.39% | -$25.4M Sold | 0.024% 136.0K shares | 237.0K → 136.0K −$25.4M | -42.63% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $33.7M 4.33% | -$25.7M Sold | 0.018% 69.6K shares | 122.6K → 69.6K −$25.7M | -43.28% | $183.15B Large Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $33.3M 4.27% | -$25.4M Sold | 0.047% 7.8K shares | 13.7K → 7.8K −$25.4M | -43.3% | $71.5B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $32.5M 4.17% | -$24.4M Sold | 0.016% 283.5K shares | 496.8K → 283.5K −$24.4M | -42.93% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $32.3M 4.15% | -$24.8M Sold | 0.007% 174.5K shares | 308.0K → 174.5K −$24.8M | -43.35% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $30.1M 3.87% | -$22.7M Sold | 0.01% 87.3K shares | 153.0K → 87.3K −$22.7M | -42.94% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $29.7M 3.81% | -$22.5M Sold | 0.102% 387.9K shares | 681.2K → 387.9K −$22.5M | -43.06% | $29.1B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $28.2M 3.62% | -$21.2M Sold | 0.023% 296.3K shares | 518.9K → 296.3K −$21.2M | -42.89% | $122.16B Large Cap | Q3 2020 Held for 5y 2m | |
Personal Products & Services Consumer Cyclical | $28.2M 3.61% | -$21.0M Sold | 0.241% 338.4K shares | 591.3K → 338.4K −$21.0M | -42.77% | $11.7B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $27.3M 3.5% | -$20.4M Sold | 0.079% 425.1K shares | 742.0K → 425.1K −$20.4M | -42.71% | $34.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $26.7M 3.43% | -$13.8M Sold | 0.196% 152.5K shares | 231.3K → 152.5K −$13.8M | -34.08% | $13.6B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $26.4M 3.39% | -$4.0M Sold | 0.109% 106.9K shares | 123.0K → 106.9K −$4.0M | -13.11% | $24.4B Large Cap | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $25.8M 3.31% | -$20.3M Sold | 0.074% 1.0M shares | 1.8M → 1.0M −$20.3M | -44.13% | $34.7B Large Cap | Q2 2024 Held for 1y 5m | |
Food Confectioners Consumer Defensive | $25.8M 3.31% | -$19.5M Sold | 0.032% 412.2K shares | 724.2K → 412.2K −$19.5M | -43.08% | $80.8B Large Cap | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | $23.8M 3.05% | -$18.7M Sold | 0.009% 146.5K shares | 261.6K → 146.5K −$18.7M | -43.98% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $23.2M 2.97% | -$17.1M Sold | 0.023% 114.9K shares | 199.8K → 114.9K −$17.1M | -42.48% | $99.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $22.9M 2.94% | -$17.1M Sold | 0.05% 24.0K shares | 41.9K → 24.0K −$17.1M | -42.72% | $45.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $22.8M 2.93% | -$17.0M Sold | 0.069% 197.0K shares | 343.5K → 197.0K −$17.0M | -42.66% | $32.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $21.4M 2.74% | -$16.4M Sold | 0.007% 137.7K shares | 243.2K → 137.7K −$16.4M | -43.38% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $18.2M 2.34% | -$13.7M Sold | 0.006% 274.4K shares | 480.6K → 274.4K −$13.7M | -42.9% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $17.1M 2.2% | -$13.1M Sold | 0.028% 62.8K shares | 111.0K → 62.8K −$13.1M | -43.43% | $60.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $17.0M 2.18% | -$12.5M Sold | 0.08% 89.1K shares | 154.5K → 89.1K −$12.5M | -42.32% | $21.3B Large Cap | Q1 2025 Held for 8 months | |
Specialty Business Services Industrials | $15.9M 2.04% | -$12.0M Sold | 0.079% 191.3K shares | 336.3K → 191.3K −$12.0M | -43.11% | $20.2B Large Cap | Q1 2019 Held for 6y 8m | |
Integrated Freight & Logistics Industrials | $11.7M 1.51% | -$8.7M Sold | 0.017% 140.4K shares | 245.0K → 140.4K −$8.7M | -42.69% | $70.8B Large Cap | Q3 2021 Held for 4y 2m | |
Beverages - Wineries & Distilleries Consumer Defensive | $10.9M 1.4% | -$8.7M Sold | 0.046% 81.2K shares | 145.8K → 81.2K −$8.7M | -44.34% | $23.7B Large Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $2.5M 0.325% | -$1.4M Sold | 0.004% 31.6K shares | 48.9K → 31.6K −$1.4M | -35.25% | $64.6B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $2.2M 0.279% | -$1.7M Sold | 0.002% 48.2K shares | 86.6K → 48.2K −$1.7M | -44.3% | $91.8B Large Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $1.9M 0.244% | -$1.1M Sold | 0.006% 117.1K shares | 185.0K → 117.1K −$1.1M | -36.69% | $31.1B Large Cap | Q3 2024 Held for 1y 2m | |
Packaged Foods Consumer Defensive | - — | -$266.5K Sold | — - shares | 2.7K → 0 −$266.5K | Sold | $10.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | - — | -$46.1M Sold | — - shares | 339.3K → 0 −$46.1M | Sold | $240.24B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
