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Asset Manager ← All Institutions

Coho Partners, Ltd.

Q4 2025 · Filed 2025-10-14
Market Value
$0
-100.0%
Holdings
32
-2
New Purchases
0
Added To
0
Closed
32
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 5 $0 0%
Large Cap 26 $0 0%
Mid Cap 1 $0 0%

Portfolio Analytics

Avg Market Cap
$114.7B
Median Market Cap
$68.5B
Avg P/E
30.0
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
32
# ETFs / Funds
0

Top Holdings (32 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 DIS —% -$32M -283,521 -100.0% SOLD
2 CVX —% -$21M -137,718 -100.0% SOLD
3 BMY —% -$2M -48,227 -100.0% SOLD
4 APD —% -$17M -62,775 -100.0% SOLD
5 CL —% -$3M -31,641 -100.0% SOLD
6 KO —% -$18M -274,439 -100.0% SOLD
7 LOW —% -$34M -136,002 -100.0% SOLD
8 UPS —% -$12M -140,383 -100.0% SOLD
9 STT —% -$23M -196,952 -100.0% SOLD
10 STZ —% -$11M -81,168 -100.0% SOLD
11 PM —% -$24M -146,540 -100.0% SOLD
12 KVUE —% -$2M -117,133 -100.0% SOLD
13 SCI —% -$28M -338,402 -100.0% SOLD
14 STE —% -$26M -106,865 -100.0% SOLD
15 TMO —% -$34M -69,551 -100.0% SOLD
16 WRB —% -$30M -387,851 -100.0% SOLD
17 AZO —% -$33M -7,760 -100.0% SOLD
18 USB —% -$36M -742,173 -100.0% SOLD
19 JNJ —% -$32M -174,469 -100.0% SOLD
20 GWW —% -$23M -24,026 -100.0% SOLD
21 GPN —% -$16M -191,311 -100.0% SOLD
22 SYY —% -$36M -433,809 -100.0% SOLD
23 MDT —% -$28M -296,319 -100.0% SOLD
24 UNH —% -$30M -87,285 -100.0% SOLD
25 KDP —% -$26M -1,009,929 -100.0% SOLD
26 ICLR —% -$27M -152,503 -100.0% SOLD
27 MCHP —% -$27M -425,125 -100.0% SOLD
28 MDLZ —% -$26M -412,208 -100.0% SOLD
29 ROST —% -$44M -287,946 -100.0% SOLD
30 DGX —% -$17M -89,103 -100.0% SOLD
31 ABC —% -$38M -121,408 -100.0% SOLD
32 MMC —% -$23M -114,928 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
DIS —%
CVX —%
BMY —%
APD —%
CL —%
KO —%
LOW —%
UPS —%
STT —%
STZ —%
PM —%
KVUE —%
SCI —%
STE —%
TMO —%
View SEC EDGAR Filings for Coho Partners, Ltd. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms