Latest Coho Partners, Ltd. Stock Portfolio
Coho Partners, Ltd. Performance:
2024 Q3: 7.99%YTD: 6.26%2023: -2.44%
Performance for 2024 Q3 is 7.99%, and YTD is 6.26%, and 2023 is -2.44%.
About Coho Partners, Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Coho Partners, Ltd. reported an equity portfolio of $2.7 Billions as of 30 Sep, 2024.
The top stock holdings of Coho Partners, Ltd. are LOW, UNH, ROST. The fund has invested 5.6% of it's portfolio in LOWES COMPANIES, INC. and 5.1% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off DOLLAR GENERAL CORPORATION (DG), KELLANOVA (K) and MICROSOFT CORP. (MSFT) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TRUST TR UNIT (SPY), ISHARES TRUST CORE S&P US GWT (IJR) and THE COCA-COLA COMPANY (KO). Coho Partners, Ltd. opened new stock positions in BAXTER INTERNATIONAL, INC. (BAX) and KENVUE INC.. The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION BRANDS, INC. (STZ) and KEURIG DR PEPPER INC (KDP).
The top stock holdings of Coho Partners, Ltd. are LOW, UNH, ROST. The fund has invested 5.6% of it's portfolio in LOWES COMPANIES, INC. and 5.1% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off DOLLAR GENERAL CORPORATION (DG), KELLANOVA (K) and MICROSOFT CORP. (MSFT) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TRUST TR UNIT (SPY), ISHARES TRUST CORE S&P US GWT (IJR) and THE COCA-COLA COMPANY (KO). Coho Partners, Ltd. opened new stock positions in BAXTER INTERNATIONAL, INC. (BAX) and KENVUE INC.. The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION BRANDS, INC. (STZ) and KEURIG DR PEPPER INC (KDP).
Coho Partners, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Coho Partners, Ltd. made a return of 7.99% in the last quarter. In trailing 12 months, it's portfolio return was 12.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| baxter international, inc. | 57,229,000 |
| kenvue inc. | 8,300,060 |
New stocks bought by Coho Partners, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| constellation brands, inc. | 40.06 |
| keurig dr pepper inc | 37.81 |
Additions to existing portfolio by Coho Partners, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf trust tr unit | -94.00 |
| ishares trust core s&p us gwt | -84.73 |
| ishares trust rus 1000 val etf | -34.57 |
| the coca-cola company | -25.04 |
| colgate-palmolive co. | -23.04 |
| philip morris international inc. | -13.05 |
| lowes companies, inc. | -12.83 |
| mondelez international, inc. | -12.12 |
Coho Partners, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dollar general corporation | -109,041,000 |
| kellanova | -10,022,700 |
| conagra brands inc | -506,908 |
| quest diagnostics incorporated | -1,324,720 |
| vanguard index fds | -1,423,000 |
| merck & co., inc | -1,010,080 |
| microsoft corp. | -1,541,080 |
Coho Partners, Ltd. got rid off the above stocks
Sector Distribution
Coho Partners, Ltd. has about 25.5% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 25.5 |
| Consumer Defensive | 20.4 |
| Consumer Cyclical | 16.6 |
| Financial Services | 10.6 |
| Industrials | 9.1 |
| Others | 5 |
| Technology | 4.2 |
| Communication Services | 3.5 |
| Energy | 2.6 |
| Basic Materials | 2.4 |
Market Cap. Distribution
Coho Partners, Ltd. has about 99.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 81.1 |
| MEGA-CAP | 18.5 |
Stocks belong to which Index?
About 91.6% of the stocks held by Coho Partners, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.6 |
| Others | 8.4 |
Coho Partners, Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Coho Partners, Ltd.
Coho Partners, Ltd. has 35 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. MCHP proved to be the most loss making stock for the portfolio. LOW was the most profitable stock for Coho Partners, Ltd. last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABC | cencora inc | 4.70 | 572,661 | 128,894,000 | reduced | -10.31 | ||
| ABT | abbott laboratories | 2.84 | 683,469 | 77,922,400 | reduced | -10.97 | ||
| AMGN | amgen inc. | 4.13 | 351,245 | 113,175,000 | reduced | -11.44 | ||
| APD | air products & chemicals, inc. | 2.38 | 219,311 | 65,297,700 | reduced | -11.29 | ||
| BAX | baxter international, inc. | 2.09 | 1,507,220 | 57,229,000 | new | |||
| CAG | conagra brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CL | colgate-palmolive co. | 0.52 | 138,305 | 14,357,400 | reduced | -23.04 | ||
| CVS | cvs health corp | 0.08 | 34,746 | 2,184,830 | reduced | -4.77 | ||
| CVX | chevron corp. | 2.56 | 476,346 | 70,151,500 | reduced | -10.78 | ||
| DG | dollar general corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DGX | quest diagnostics incorporated | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIS | walt disney company | 3.48 | 992,303 | 95,449,600 | reduced | -11.37 | ||
| GPN | global payments inc | 2.55 | 681,935 | 69,843,800 | reduced | -10.01 | ||
| GWW | grainger w w inc | 4.11 | 108,466 | 112,676,000 | reduced | -11.66 | ||
| IJR | ishares trust core s&p us gwt | 0.01 | 2,210 | 291,521 | reduced | -84.73 | ||
| IJR | ishares trust rus 1000 val etf | 0.01 | 1,552 | 294,562 | reduced | -34.57 | ||
| JNJ | johnson & johnson | 3.63 | 614,497 | 99,585,400 | reduced | -11.21 | ||
| K | kellanova | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KDP | keurig dr pepper inc | 3.35 | 2,448,420 | 91,766,900 | added | 37.81 | ||
| KO | the coca-cola company | 2.96 | 1,129,190 | 81,143,800 | reduced | -25.04 | ||