Coho Partners, Ltd.

CIK

1350585

Location

BERWYN, PA

Portfolio Value

Small $779,135,969

Diversification

Diversified

Filing Date

Global Rank

#2,031 / 7,985 ▼ 607 · as of Sep 2025

Top Industry

Diagnostics & Research 9.9%

3Y Alpha vs SPY

-14.0%

Period ended 9 months ago

Filed Oct 14, 2025 · 9mo

23 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.6%

SPY

+76.0%

Annualised alpha

-14.0%

Max drawdown

−12.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

5.6%

+0.8 pts

Top 5

24.1%

+1.1 pts

Top 10

44.9%

+2.9 pts

HHI

368

Diversified+19

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Healthcare	30.1%	$234,675,226	9
Consumer Defensive	18.6%	$144,564,679	8
Consumer Cyclical	17.9%	$139,512,829	4
Financial Services	14.3%	$111,596,204	4
Industrials	6.5%	$50,516,124	3
Communication Services	4.2%	$32,463,154	1
Technology	3.5%	$27,301,527	1
Energy	2.7%	$21,386,228	1
Basic Materials	2.2%	$17,119,998	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KDP	Keurig Dr Pepper Inc.	−797,631	1,009,929	$25,763,288
SYY	Sysco Corp	−330,067	433,809	$35,719,833
MCHP	Microchip Technology Inc	−316,898	425,125	$27,301,527
MDLZ	Mondelez International, Inc.	−312,024	412,208	$25,750,633
WRB	Berkley W R Corp	−293,301	387,851	$29,717,143
USB	US Bancorp De	−274,516	742,173	$35,869,221
SCI	Service Corp International	−252,906	338,402	$28,161,814
MDT	Medtronic plc	−222,564	296,319	$28,221,421
ROST	Ross Stores, Inc.	−219,336	287,946	$43,880,090
DIS	Walt Disney Co	−213,239	283,521	$32,463,154
KO	Coca Cola Co	−206,186	274,439	$18,200,794
STT	State Street Corp	−146,527	196,952	$22,848,401
GPN	Global Payments Inc	−144,958	191,311	$15,894,117
JNJ	Johnson & Johnson	−133,505	174,469	$32,350,041
PM	Philip Morris International Inc.	−115,051	146,540	$23,768,788
CVX	Chevron Corp	−105,521	137,718	$21,386,228
UPS	United Parcel Service Inc	−104,590	140,383	$11,726,191
LOW	Lowes Companies Inc	−101,045	136,002	$34,178,662
COR	Cencora, Inc.	−92,180	121,408	$37,943,642
MRSH	Marsh & Mclennan Companies, Inc.	−84,880	114,928	$23,161,439
ICLR	Icon PLC	−78,840	152,503	$26,688,025
KVUE	Kenvue Inc.	−67,875	117,133	$1,901,068
UNH	Unitedhealth Group Inc	−65,677	87,285	$30,139,510
DGX	Quest Diagnostics Inc	−65,380	89,103	$16,981,249
STZ	Constellation Brands, Inc.	−64,653	81,168	$10,930,894
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ABT	Abbott Laboratories	339,302	$46,148,465
SJM	J M SMUCKER Co	2,714	$266,514
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 positions · $779,135,969 total · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	287,946	-219,336	$43,880,090	−32.2%	5.63%
COR	Cencora, Inc. Healthcare	Reduced	121,408	-92,180	$37,943,642	−40.8%	4.87%
USB	US Bancorp De Financial Services	Reduced	742,173	-274,516	$35,869,221	−22.0%	4.60%
SYY	Sysco Corp Consumer Defensive	Reduced	433,809	-330,067	$35,719,833	−38.3%	4.58%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	136,002	-101,045	$34,178,662	−35.0%	4.39%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	69,551	-53,070	$33,733,626	−32.1%	4.33%
AZO	Autozone Inc Consumer Cyclical	Reduced	7,760	-5,926	$33,292,263	−34.5%	4.27%
DIS	Walt Disney Co Communication Services	Reduced	283,521	-213,239	$32,463,154	−47.3%	4.17%
JNJ	Johnson & Johnson Healthcare	Reduced	174,469	-133,505	$32,350,041	−31.2%	4.15%
UNH	Unitedhealth Group Inc Healthcare	Reduced	87,285	-65,677	$30,139,510	−36.8%	3.87%
WRB	Berkley W R Corp Financial Services	Reduced	387,851	-293,301	$29,717,143	−40.6%	3.81%
MDT	Medtronic plc Healthcare	Reduced	296,319	-222,564	$28,221,421	−37.6%	3.62%
SCI	Service Corp International Consumer Cyclical	Reduced	338,402	-252,906	$28,161,814	−41.5%	3.61%
MCHP	Microchip Technology Inc Technology	Reduced	425,125	-316,898	$27,301,527	−47.7%	3.50%
ICLR	Icon PLC Healthcare	Reduced	152,503	-78,840	$26,688,025	−20.7%	3.43%
STE	STERIS plc Healthcare	Reduced	106,865	-16,120	$26,442,675	−10.5%	3.39%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	1,009,929	-797,631	$25,763,288	−56.9%	3.31%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	412,208	-312,024	$25,750,633	−47.3%	3.31%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	146,540	-115,051	$23,768,788	−50.1%	3.05%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	114,928	-84,880	$23,161,439	−47.0%	2.97%
GWW	W.W. Grainger, Inc. Industrials	Reduced	24,026	-17,919	$22,895,816	−47.5%	2.94%
STT	State Street Corp Financial Services	Reduced	196,952	-146,527	$22,848,401	−37.4%	2.93%
CVX	Chevron Corp Energy	Reduced	137,718	-105,521	$21,386,228	−38.6%	2.74%
KO	Coca Cola Co Consumer Defensive	Reduced	274,439	-206,186	$18,200,794	−46.5%	2.34%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	62,775	-48,185	$17,119,998	−45.3%	2.20%
DGX	Quest Diagnostics Inc Healthcare	Reduced	89,103	-65,380	$16,981,249	−38.8%	2.18%
GPN	Global Payments Inc Industrials	Reduced	191,311	-144,958	$15,894,117	−40.9%	2.04%
UPS	United Parcel Service Inc Industrials	Reduced	140,383	-104,590	$11,726,191	−52.6%	1.51%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	81,168	-64,653	$10,930,894	−53.9%	1.40%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	31,641	-17,226	$2,529,381	−43.1%	0.32%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	48,227	-38,361	$2,175,037	−45.7%	0.28%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	117,133	-67,875	$1,901,068	−50.9%	0.24%