Filed: 10/24/2023ACC: 0001350585-23-000012
📋 What this filing means
COHO PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $4.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$4.70B
Total AUM (reported)
51.19M
Total Shares
Allocation by class
COM$4.70B100.0%
Portfolio Concentration
Top 3$711.80M15.2%
4–10$1.40B29.9%
11–25$2.10B44.7%
Rest$482.95M10.3%
Top 3 weight
15.2%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 51.19M
Sole
Full voting authority
40.99M
shares
% of voting shares80.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.20M
shares
% of voting shares19.9%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 80.1% of voting shares
Institutional Holdings74
Rows:
LOWE'S COMPANIES INC.
SOLEShares1.15M
TypeSH
Market value$239.47M
5.10%
Sole
921.70K
Shared
0.00
None
230.46K
CENCORA INC.
SOLEShares1.31M
TypeSH
Market value$236.40M
5.04%
Sole
1.04M
Shared
0.00
None
268.81K
ROSS STORES INC.
SOLEShares2.09M
TypeSH
Market value$235.93M
5.03%
Sole
1.67M
Shared
0.00
None
422.96K
UNITEDHEALTH GROUP INC.
SOLEShares429.99K
TypeSH
Market value$216.79M
4.62%
Sole
343.70K
Shared
0.00
None
86.28K
MARSH & MCLENNAN CO.
SOLEShares1.10M
TypeSH
Market value$209.20M
4.46%
Sole
881.40K
Shared
0.00
None
217.92K
MICROCHIP TECH INC.
SOLEShares2.63M
TypeSH
Market value$205.15M
4.37%
Sole
2.11M
Shared
0.00
None
520.19K
SYSCO CORP
SOLEShares3.01M
TypeSH
Market value$199.00M
4.24%
Sole
2.41M
Shared
0.00
None
602.21K
MONDELEZ INTL INC COM
SOLEShares2.81M
TypeSH
Market value$195.01M
4.15%
Sole
2.24M
Shared
0.00
None
570.72K
JOHNSON & JOHNSON
SOLEShares1.21M
TypeSH
Market value$189.10M
4.03%
Sole
970.45K
Shared
0.00
None
243.67K
W. W. GRAINGER, INC.
SOLEShares271.64K
TypeSH
Market value$187.93M
4.00%
Sole
216.86K
Shared
0.00
None
54.79K
CVS HEALTH CORPORATION
SOLEShares2.48M
TypeSH
Market value$173.42M
3.69%
Sole
1.98M
Shared
0.00
None
502.04K
THERMO FISHER SCIENTIFIC INC
SOLEShares329.57K
TypeSH
Market value$166.82M
3.55%
Sole
263.64K
Shared
0.00
None
65.93K
AMGEN INC.
SOLEShares609.74K
TypeSH
Market value$163.87M
3.49%
Sole
489.29K
Shared
0.00
None
120.45K
CHEVRON CORPORATION
SOLEShares903.52K
TypeSH
Market value$152.35M
3.24%
Sole
694.45K
Shared
0.00
None
209.08K
GLOBAL PAYMENTS INC.
SOLEShares1.31M
TypeSH
Market value$151.50M
3.23%
Sole
1.05M
Shared
0.00
None
261.35K
COCA COLA CO.
SOLEShares2.69M
TypeSH
Market value$150.49M
3.21%
Sole
2.15M
Shared
0.00
None
541.02K
STATE STREET CORP.
SOLEShares2.22M
TypeSH
Market value$148.44M
3.16%
Sole
1.78M
Shared
0.00
None
439.64K
UNITED PARCEL SERVICE INC
SOLEShares884.78K
TypeSH
Market value$137.91M
2.94%
Sole
677.59K
Shared
0.00
None
207.19K
NIKE INC. CL B
SOLEShares1.44M
TypeSH
Market value$137.77M
2.93%
Sole
1.15M
Shared
0.00
None
292.03K
US BANCORP
SOLEShares4.05M
TypeSH
Market value$133.91M
2.85%
Sole
3.25M
Shared
0.00
None
797.02K
MEDTRONIC PLC
SOLEShares1.52M
TypeSH
Market value$119.46M
2.54%
Sole
1.22M
Shared
0.00
None
304.75K
DOLLAR GENERAL
SOLEShares1.11M
TypeSH
Market value$117.51M
2.50%
Sole
882.51K
Shared
0.00
None
228.13K
WALT DISNEY CO.
SOLEShares1.44M
TypeSH
Market value$116.61M
2.48%
Sole
1.15M
Shared
0.00
None
291.48K
THE J.M. SMUCKER CO.
SOLEShares936.45K
TypeSH
Market value$115.10M
2.45%
Sole
759.73K
Shared
0.00
None
176.72K
PHILIP MORRIS INTL INC. COM
SOLEShares1.22M
TypeSH
Market value$112.92M
2.41%
Sole
948.03K
Shared
0.00
None
271.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWE'S COMPANIES INC.SOLE | COM | 1.15M | SH | $239.47M 5.10% | 921.70K | 0.00 | 230.46K |
CENCORA INC.SOLE | COM | 1.31M | SH | $236.40M 5.04% | 1.04M | 0.00 | 268.81K |
ROSS STORES INC.SOLE | COM | 2.09M | SH | $235.93M 5.03% | 1.67M | 0.00 | 422.96K |
UNITEDHEALTH GROUP INC.SOLE | COM | 429.99K | SH | $216.79M 4.62% | 343.70K | 0.00 | 86.28K |
MARSH & MCLENNAN CO.SOLE | COM | 1.10M | SH | $209.20M 4.46% | 881.40K | 0.00 | 217.92K |
MICROCHIP TECH INC.SOLE | COM | 2.63M | SH | $205.15M 4.37% | 2.11M | 0.00 | 520.19K |
SYSCO CORPSOLE | COM | 3.01M | SH | $199.00M 4.24% | 2.41M | 0.00 | 602.21K |
MONDELEZ INTL INC COMSOLE | COM | 2.81M | SH | $195.01M 4.15% | 2.24M | 0.00 | 570.72K |
JOHNSON & JOHNSONSOLE | COM | 1.21M | SH | $189.10M 4.03% | 970.45K | 0.00 | 243.67K |
W. W. GRAINGER, INC.SOLE | COM | 271.64K | SH | $187.93M 4.00% | 216.86K | 0.00 | 54.79K |
CVS HEALTH CORPORATIONSOLE | COM | 2.48M | SH | $173.42M 3.69% | 1.98M | 0.00 | 502.04K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 329.57K | SH | $166.82M 3.55% | 263.64K | 0.00 | 65.93K |
AMGEN INC.SOLE | COM | 609.74K | SH | $163.87M 3.49% | 489.29K | 0.00 | 120.45K |
CHEVRON CORPORATIONSOLE | COM | 903.52K | SH | $152.35M 3.24% | 694.45K | 0.00 | 209.08K |
GLOBAL PAYMENTS INC.SOLE | COM | 1.31M | SH | $151.50M 3.23% | 1.05M | 0.00 | 261.35K |
COCA COLA CO.SOLE | COM | 2.69M | SH | $150.49M 3.21% | 2.15M | 0.00 | 541.02K |
STATE STREET CORP.SOLE | COM | 2.22M | SH | $148.44M 3.16% | 1.78M | 0.00 | 439.64K |
UNITED PARCEL SERVICE INCSOLE | COM | 884.78K | SH | $137.91M 2.94% | 677.59K | 0.00 | 207.19K |
NIKE INC. CL BSOLE | COM | 1.44M | SH | $137.77M 2.93% | 1.15M | 0.00 | 292.03K |
US BANCORPSOLE | COM | 4.05M | SH | $133.91M 2.85% | 3.25M | 0.00 | 797.02K |
MEDTRONIC PLCSOLE | COM | 1.52M | SH | $119.46M 2.54% | 1.22M | 0.00 | 304.75K |
DOLLAR GENERALSOLE | COM | 1.11M | SH | $117.51M 2.50% | 882.51K | 0.00 | 228.13K |
WALT DISNEY CO.SOLE | COM | 1.44M | SH | $116.61M 2.48% | 1.15M | 0.00 | 291.48K |
THE J.M. SMUCKER CO.SOLE | COM | 936.45K | SH | $115.10M 2.45% | 759.73K | 0.00 | 176.72K |
PHILIP MORRIS INTL INC. COMSOLE | COM | 1.22M | SH | $112.92M 2.41% | 948.03K | 0.00 | 271.69K |
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