Equal-WT
WhaleScore 2.0
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Coho Partners, Ltd. is based out of Berwyn. Coho Partners, Ltd. is a large advisory firm with 1323 clients and discretionary assets under management (AUM) of $6,165,300,000 (Form ADV from 2023-03-28). Their last reported 13F filing for Q4 2023 included $4,298,294,100 in managed 13F securities
and a top 10 holdings concentration of 44.48%. Coho Partners, Ltd.'s largest holding is Ross Stores Inc. (DE) with shares held of 1,731,093. Whalewisdom has at least 77 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
ABT Abbott Laboratories | 1.78% |
DG Dollar General Corp. | 1.18% |
IWD iShares Russell 1000 | 0.62% |
MDT Medtronic Plc | 0.54% |
SPY SPDR S&P 500 ETF TRU | 0.17% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SJM Smucker (J.M.) Co. | 2.42% |
BAX Baxter International | 1.34% |
MMC Marsh & McLennan Com | 1.07% |
CVX Chevron Corp. (Stand | 0.53% |
COR Cencora Inc. | 0.53% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
ROST Ross Stores Inc. (DE | 5.57% |
MCHP Microchip Technology | 5.06% |
LOW Lowes Companies, Inc | 4.96% |
COR Cencora Inc. | 4.51% |
UNH UnitedHealth Group I | 4.36% |
2023-12-31
13F Activity
Market Value | $4.30b, Prior: $4.70b |
New Purchases | 8 stocks |
Added To | 13 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 43 stocks |
Top 10 Holdings % | 44.48% |
Turnover %[1] | 11.11% |
Turnover Alt %[2] | 3.19% |
Time Held Top 20 | 21.05 quarters |
Time Held Top 10 | 8.9 quarters |
Time Held All | 29.48 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31