Filed: 10/7/2022ACC: 0001350585-22-000008
📋 What this filing means
COHO PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $5.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$5.32M
Total AUM (reported)
58.72M
Total Shares
Allocation by class
COM$5.32M100.0%
Portfolio Concentration
Top 3$785.5K14.8%
4–10$1.58M29.8%
11–25$2.47M46.4%
Rest$484.4K9.1%
Top 3 weight
14.8%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 58.72M
Sole
Full voting authority
45.55M
shares
% of voting shares77.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.18M
shares
% of voting shares22.4%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 77.6% of voting shares
Institutional Holdings69
Rows:
CVS HEALTH CORPORATION
SOLEShares2.89M
TypeSH
Market value$275.7K
5.18%
Sole
2.23M
Shared
0.00
None
661.90K
DOLLAR GENERAL
SOLEShares1.07M
TypeSH
Market value$257.7K
4.85%
Sole
837.61K
Shared
0.00
None
236.91K
LOWE'S COMPANIES INC.
SOLEShares1.34M
TypeSH
Market value$252.1K
4.74%
Sole
1.04M
Shared
0.00
None
299.60K
SYSCO CORP
SOLEShares3.50M
TypeSH
Market value$247.2K
4.65%
Sole
2.73M
Shared
0.00
None
769.28K
UNITEDHEALTH GROUP INC.
SOLEShares472.39K
TypeSH
Market value$238.6K
4.49%
Sole
366.41K
Shared
0.00
None
105.99K
JOHNSON & JOHNSON
SOLEShares1.41M
TypeSH
Market value$230.4K
4.33%
Sole
1.09M
Shared
0.00
None
315.82K
MICROCHIP TECH INC.
SOLEShares3.72M
TypeSH
Market value$227.1K
4.27%
Sole
2.88M
Shared
0.00
None
836.27K
W. W. GRAINGER, INC.
SOLEShares462.85K
TypeSH
Market value$226.4K
4.26%
Sole
359.25K
Shared
0.00
None
103.59K
AMERISOURCEBERGEN CORP.
SOLEShares1.54M
TypeSH
Market value$207.9K
3.91%
Sole
1.15M
Shared
0.00
None
382.55K
ROSS STORES INC.
SOLEShares2.44M
TypeSH
Market value$205.4K
3.86%
Sole
1.89M
Shared
0.00
None
551.31K
UNITED PARCEL SERVICE INC
SOLEShares1.23M
TypeSH
Market value$198.6K
3.73%
Sole
950.10K
Shared
0.00
None
279.39K
MARSH & MCLENNAN CO.
SOLEShares1.28M
TypeSH
Market value$190.5K
3.58%
Sole
995.93K
Shared
0.00
None
279.84K
AMGEN INC.
SOLEShares819.41K
TypeSH
Market value$184.7K
3.47%
Sole
639.73K
Shared
0.00
None
179.69K
US BANCORP
SOLEShares4.56M
TypeSH
Market value$183.9K
3.46%
Sole
3.53M
Shared
0.00
None
1.03M
MONDELEZ INTL INC COM
SOLEShares3.27M
TypeSH
Market value$179.5K
3.37%
Sole
2.52M
Shared
0.00
None
755.22K
COCA COLA CO.
SOLEShares3.11M
TypeSH
Market value$174.0K
3.27%
Sole
2.42M
Shared
0.00
None
686.23K
THERMO FISHER SCIENTIFIC INC
SOLEShares335.93K
TypeSH
Market value$170.4K
3.20%
Sole
259.39K
Shared
0.00
None
76.54K
GLOBAL PAYMENTS INC.
SOLEShares1.52M
TypeSH
Market value$164.7K
3.10%
Sole
1.18M
Shared
0.00
None
339.95K
STATE STREET CORP.
SOLEShares2.58M
TypeSH
Market value$157.2K
2.96%
Sole
2M
Shared
0.00
None
580.26K
CONAGRA BRANDS, INC.
SOLEShares4.77M
TypeSH
Market value$155.7K
2.93%
Sole
3.71M
Shared
0.00
None
1.06M
CHEVRON CORPORATION
SOLEShares1.07M
TypeSH
Market value$153.1K
2.88%
Sole
792.26K
Shared
0.00
None
273.66K
THE J.M. SMUCKER CO.
SOLEShares1.09M
TypeSH
Market value$149.8K
2.82%
Sole
857.74K
Shared
0.00
None
232.54K
MEDTRONIC PLC
SOLEShares1.76M
TypeSH
Market value$142.2K
2.67%
Sole
1.37M
Shared
0.00
None
390.56K
PERRIGO COMPANY PLC
SOLEShares3.73M
TypeSH
Market value$133.2K
2.50%
Sole
2.88M
Shared
0.00
None
857.70K
WALT DISNEY CO.
SOLEShares1.36M
TypeSH
Market value$128.5K
2.42%
Sole
1.05M
Shared
0.00
None
310.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CVS HEALTH CORPORATIONSOLE | COM | 2.89M | SH | $275.7K 5.18% | 2.23M | 0.00 | 661.90K |
DOLLAR GENERALSOLE | COM | 1.07M | SH | $257.7K 4.85% | 837.61K | 0.00 | 236.91K |
LOWE'S COMPANIES INC.SOLE | COM | 1.34M | SH | $252.1K 4.74% | 1.04M | 0.00 | 299.60K |
SYSCO CORPSOLE | COM | 3.50M | SH | $247.2K 4.65% | 2.73M | 0.00 | 769.28K |
UNITEDHEALTH GROUP INC.SOLE | COM | 472.39K | SH | $238.6K 4.49% | 366.41K | 0.00 | 105.99K |
JOHNSON & JOHNSONSOLE | COM | 1.41M | SH | $230.4K 4.33% | 1.09M | 0.00 | 315.82K |
MICROCHIP TECH INC.SOLE | COM | 3.72M | SH | $227.1K 4.27% | 2.88M | 0.00 | 836.27K |
W. W. GRAINGER, INC.SOLE | COM | 462.85K | SH | $226.4K 4.26% | 359.25K | 0.00 | 103.59K |
AMERISOURCEBERGEN CORP.SOLE | COM | 1.54M | SH | $207.9K 3.91% | 1.15M | 0.00 | 382.55K |
ROSS STORES INC.SOLE | COM | 2.44M | SH | $205.4K 3.86% | 1.89M | 0.00 | 551.31K |
UNITED PARCEL SERVICE INCSOLE | COM | 1.23M | SH | $198.6K 3.73% | 950.10K | 0.00 | 279.39K |
MARSH & MCLENNAN CO.SOLE | COM | 1.28M | SH | $190.5K 3.58% | 995.93K | 0.00 | 279.84K |
AMGEN INC.SOLE | COM | 819.41K | SH | $184.7K 3.47% | 639.73K | 0.00 | 179.69K |
US BANCORPSOLE | COM | 4.56M | SH | $183.9K 3.46% | 3.53M | 0.00 | 1.03M |
MONDELEZ INTL INC COMSOLE | COM | 3.27M | SH | $179.5K 3.37% | 2.52M | 0.00 | 755.22K |
COCA COLA CO.SOLE | COM | 3.11M | SH | $174.0K 3.27% | 2.42M | 0.00 | 686.23K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 335.93K | SH | $170.4K 3.20% | 259.39K | 0.00 | 76.54K |
GLOBAL PAYMENTS INC.SOLE | COM | 1.52M | SH | $164.7K 3.10% | 1.18M | 0.00 | 339.95K |
STATE STREET CORP.SOLE | COM | 2.58M | SH | $157.2K 2.96% | 2M | 0.00 | 580.26K |
CONAGRA BRANDS, INC.SOLE | COM | 4.77M | SH | $155.7K 2.93% | 3.71M | 0.00 | 1.06M |
CHEVRON CORPORATIONSOLE | COM | 1.07M | SH | $153.1K 2.88% | 792.26K | 0.00 | 273.66K |
THE J.M. SMUCKER CO.SOLE | COM | 1.09M | SH | $149.8K 2.82% | 857.74K | 0.00 | 232.54K |
MEDTRONIC PLCSOLE | COM | 1.76M | SH | $142.2K 2.67% | 1.37M | 0.00 | 390.56K |
PERRIGO COMPANY PLCSOLE | COM | 3.73M | SH | $133.2K 2.50% | 2.88M | 0.00 | 857.70K |
WALT DISNEY CO.SOLE | COM | 1.36M | SH | $128.5K 2.42% | 1.05M | 0.00 | 310.71K |
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