Filed: 1/11/2023ACC: 0001350585-23-000002
📋 What this filing means
COHO PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $5.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$5.90M
Total AUM (reported)
57.95M
Total Shares
Allocation by class
COM$5.90M100.0%
Portfolio Concentration
Top 3$820.9K13.9%
4–10$1.78M30.2%
11–25$2.78M47.2%
Rest$512.1K8.7%
Top 3 weight
13.9%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 57.95M
Sole
Full voting authority
45.24M
shares
% of voting shares78.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.71M
shares
% of voting shares21.9%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 78.1% of voting shares
Institutional Holdings75
Rows:
ROSS STORES INC.
SOLEShares2.44M
TypeSH
Market value$283.4K
4.80%
Sole
1.90M
Shared
0.00
None
538.99K
CVS HEALTH CORPORATION
SOLEShares2.89M
TypeSH
Market value$269.6K
4.57%
Sole
2.25M
Shared
0.00
None
645.69K
LOWE'S COMPANIES INC.
SOLEShares1.34M
TypeSH
Market value$267.8K
4.54%
Sole
1.05M
Shared
0.00
None
292.94K
SYSCO CORP
SOLEShares3.49M
TypeSH
Market value$266.9K
4.52%
Sole
2.74M
Shared
0.00
None
755.50K
DOLLAR GENERAL
SOLEShares1.08M
TypeSH
Market value$264.9K
4.49%
Sole
843.36K
Shared
0.00
None
232.29K
MICROCHIP TECH INC.
SOLEShares3.72M
TypeSH
Market value$261.1K
4.43%
Sole
2.90M
Shared
0.00
None
818.36K
AMERISOURCEBERGEN CORP.
SOLEShares1.55M
TypeSH
Market value$257.5K
4.36%
Sole
1.17M
Shared
0.00
None
379.56K
W. W. GRAINGER, INC.
SOLEShares462.77K
TypeSH
Market value$257.4K
4.36%
Sole
361.77K
Shared
0.00
None
101K
JOHNSON & JOHNSON
SOLEShares1.41M
TypeSH
Market value$249.3K
4.23%
Sole
1.10M
Shared
0.00
None
308.38K
UNITEDHEALTH GROUP INC.
SOLEShares423.55K
TypeSH
Market value$224.6K
3.81%
Sole
329.82K
Shared
0.00
None
93.73K
MONDELEZ INTL INC COM
SOLEShares3.28M
TypeSH
Market value$218.5K
3.70%
Sole
2.54M
Shared
0.00
None
737.05K
THERMO FISHER SCIENTIFIC INC
SOLEShares385.08K
TypeSH
Market value$212.1K
3.60%
Sole
300.68K
Shared
0.00
None
84.40K
UNITED PARCEL SERVICE INC
SOLEShares1.22M
TypeSH
Market value$211.4K
3.58%
Sole
945.03K
Shared
0.00
None
270.96K
MARSH & MCLENNAN CO.
SOLEShares1.28M
TypeSH
Market value$211.4K
3.58%
Sole
1M
Shared
0.00
None
273.70K
STATE STREET CORP.
SOLEShares2.58M
TypeSH
Market value$200.2K
3.39%
Sole
2.02M
Shared
0.00
None
561.75K
COCA COLA CO.
SOLEShares3.11M
TypeSH
Market value$197.9K
3.36%
Sole
2.44M
Shared
0.00
None
671.96K
US BANCORP
SOLEShares4.53M
TypeSH
Market value$197.7K
3.35%
Sole
3.54M
Shared
0.00
None
996.43K
CHEVRON CORPORATION
SOLEShares1.07M
TypeSH
Market value$192.4K
3.26%
Sole
801.15K
Shared
0.00
None
270.72K
AMGEN INC.
SOLEShares710.11K
TypeSH
Market value$186.5K
3.16%
Sole
558.55K
Shared
0.00
None
151.56K
CONAGRA BRANDS, INC.
SOLEShares4.77M
TypeSH
Market value$184.8K
3.13%
Sole
3.74M
Shared
0.00
None
1.04M
THE J.M. SMUCKER CO.
SOLEShares1.09M
TypeSH
Market value$172.1K
2.92%
Sole
861.05K
Shared
0.00
None
224.85K
NIKE INC. CL B
SOLEShares1.43M
TypeSH
Market value$166.9K
2.83%
Sole
1.11M
Shared
0.00
None
317.66K
PHILIP MORRIS INTL INC. COM
SOLEShares1.46M
TypeSH
Market value$147.7K
2.50%
Sole
1.10M
Shared
0.00
None
363.41K
WALT DISNEY CO.
SOLEShares1.64M
TypeSH
Market value$142.3K
2.41%
Sole
1.27M
Shared
0.00
None
367.32K
GLOBAL PAYMENTS INC.
SOLEShares1.43M
TypeSH
Market value$142.1K
2.41%
Sole
1.11M
Shared
0.00
None
319.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROSS STORES INC.SOLE | COM | 2.44M | SH | $283.4K 4.80% | 1.90M | 0.00 | 538.99K |
CVS HEALTH CORPORATIONSOLE | COM | 2.89M | SH | $269.6K 4.57% | 2.25M | 0.00 | 645.69K |
LOWE'S COMPANIES INC.SOLE | COM | 1.34M | SH | $267.8K 4.54% | 1.05M | 0.00 | 292.94K |
SYSCO CORPSOLE | COM | 3.49M | SH | $266.9K 4.52% | 2.74M | 0.00 | 755.50K |
DOLLAR GENERALSOLE | COM | 1.08M | SH | $264.9K 4.49% | 843.36K | 0.00 | 232.29K |
MICROCHIP TECH INC.SOLE | COM | 3.72M | SH | $261.1K 4.43% | 2.90M | 0.00 | 818.36K |
AMERISOURCEBERGEN CORP.SOLE | COM | 1.55M | SH | $257.5K 4.36% | 1.17M | 0.00 | 379.56K |
W. W. GRAINGER, INC.SOLE | COM | 462.77K | SH | $257.4K 4.36% | 361.77K | 0.00 | 101K |
JOHNSON & JOHNSONSOLE | COM | 1.41M | SH | $249.3K 4.23% | 1.10M | 0.00 | 308.38K |
UNITEDHEALTH GROUP INC.SOLE | COM | 423.55K | SH | $224.6K 3.81% | 329.82K | 0.00 | 93.73K |
MONDELEZ INTL INC COMSOLE | COM | 3.28M | SH | $218.5K 3.70% | 2.54M | 0.00 | 737.05K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 385.08K | SH | $212.1K 3.60% | 300.68K | 0.00 | 84.40K |
UNITED PARCEL SERVICE INCSOLE | COM | 1.22M | SH | $211.4K 3.58% | 945.03K | 0.00 | 270.96K |
MARSH & MCLENNAN CO.SOLE | COM | 1.28M | SH | $211.4K 3.58% | 1M | 0.00 | 273.70K |
STATE STREET CORP.SOLE | COM | 2.58M | SH | $200.2K 3.39% | 2.02M | 0.00 | 561.75K |
COCA COLA CO.SOLE | COM | 3.11M | SH | $197.9K 3.36% | 2.44M | 0.00 | 671.96K |
US BANCORPSOLE | COM | 4.53M | SH | $197.7K 3.35% | 3.54M | 0.00 | 996.43K |
CHEVRON CORPORATIONSOLE | COM | 1.07M | SH | $192.4K 3.26% | 801.15K | 0.00 | 270.72K |
AMGEN INC.SOLE | COM | 710.11K | SH | $186.5K 3.16% | 558.55K | 0.00 | 151.56K |
CONAGRA BRANDS, INC.SOLE | COM | 4.77M | SH | $184.8K 3.13% | 3.74M | 0.00 | 1.04M |
THE J.M. SMUCKER CO.SOLE | COM | 1.09M | SH | $172.1K 2.92% | 861.05K | 0.00 | 224.85K |
NIKE INC. CL BSOLE | COM | 1.43M | SH | $166.9K 2.83% | 1.11M | 0.00 | 317.66K |
PHILIP MORRIS INTL INC. COMSOLE | COM | 1.46M | SH | $147.7K 2.50% | 1.10M | 0.00 | 363.41K |
WALT DISNEY CO.SOLE | COM | 1.64M | SH | $142.3K 2.41% | 1.27M | 0.00 | 367.32K |
GLOBAL PAYMENTS INC.SOLE | COM | 1.43M | SH | $142.1K 2.41% | 1.11M | 0.00 | 319.19K |
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