COHO PARTNERS, LTD.

HTTP://WWW.COHOFUNDS.COM BERWYN, PA Investment Advisor How do I update this listing?

Coho Partners, Ltd. is based out of Berwyn. Coho Partners, Ltd. is a large advisory firm with 1168 clients and discretionary assets under management (AUM) of $5,194,900,000 (Form ADV from 2020-06-10). Their last reported 13F filing for Q2 2020 included $4,602,221,000 in managed 13F securities and a top 10 holdings concentration of 44.77%. Coho Partners, Ltd.'s largest holding is Amgen, Inc. with shares held of 1,073,721. Whalewisdom has at least 63 13F filings

Download 13F Summary to Excel Create Email Alert

06/30/2020

13F Activity

  • Market Value $4.602 Billion
  • Prior Market Value $3.897 Billion
  • New Purchases6 stocks
  • Additional Purchases30 stocks
  • Sold out of6 stocks
  • Reduced holdings in17 stocks
  • Top 10 Holdings % 44.77 %
  • Turnover % [1]:19.67%
  • Turnover Alt % [2]: 5.84 %
  • Time Held Top20:15.00 quarters
  • Time Held Top10:8.50 quarters
  • Time Held All:28.89 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.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 12.81%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted

View Last Form Adv Compilation Report on Record

COHO PARTNERS, LTD.
300 BERWYN PARK 801 CASSATT ROAD, SUITE 100
BERWYN PA    19312
Country: United States

Business Phone: 484-318-7575
Fax: 800-467-1807
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Corporation
Organized in: PA
Number of employees: 31
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 136,935,000
Total Number of Clients: 1168
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

COHO PARTNERS, LTD.

ownership team - last updated 2020-06-10
Name Title Start Date Direct/Indirect % Ownership
THOMPSON, PETER, ADAMSON CHIEF INVESTMENT OFFICER, PARTNER, TREASURER 01/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
WILMERDING & ASSOCIATES INC. PRESIDENT & CEO direct 2003-08-01
COHO PARTNERS, LTD. CHIEF INVESTMENT OFFICER, PARTNER, TREASURER direct 2010-01-01
COHO PARTNERS, LTD. PARTNER & DIRECTOR direct 1999-06-01 2009-02-05
BUBECK, KYLE, ROGER CHIEF COMPLIANCE OFFICER 07/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
J.E. SIMMONS & CO., P.C. CHIEF COMPLIANCE OFFICER direct 2011-01-01
COHO PARTNERS, LTD. CHIEF COMPLIANCE OFFICER direct 2009-07-01
PEIRCE PARK GROUP INC. CHIEF COMPLIANCE OFFICER direct 2011-02-01
TRENDSTAR ADVISORS, LLC MEMBER direct 2003-10-01
TRENDSTAR ADVISORS, LLC MEMBER, CFO, CHIEF COMPLIANCE OFFICER, SEC, TREAS direct 2003-10-01
TRENDSTAR ADVISORS, LLC MEMBER, CFO, CCO direct 2003-10-01
SOUTHWEST FINANCIAL SERVICES, LLC CHIEF COMPLIANCE OFFICER direct 2009-12-01
EUDORA ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2012-07-01
GATOR CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2014-01-01
GATOR CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-10-01
STRATEGIC ASSET MANAGEMENT LTD. CHIEF COMPLIANCE OFFICER direct 2015-01-01
INDEPENDENCE ASSET ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2010-11-01
CASTLE INVESTMENT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2012-01-01
WESTPORT STRATEGIES ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2012-02-01
CBOE VEST FINANCIAL LLC CHIEF COMPLIANCE OFFICER direct 2016-03-01
TENZIO PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2013-05-01
SYSTELLIGENCE, LLC CHIEF COMPLIANCE OFFICER direct 2016-04-01
DEVER, GLENN, ALAN PARTNER, PRESIDENT 01/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TURNER INVESTMENT PARTNERS INC CHIEF MARKETING OFFICER direct 2005-07-01
COHO PARTNERS, LTD. PARTNER, PRESIDENT direct 2009-01-01
KRAMP, BRIAN, LEE PORTFOLIO MANAGER, PARTNER, SECRETARY 01/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
COHO PARTNERS, LTD. PORTFOLIO MANAGER, PARTNER, SECRETARY direct 2010-01-01
WAYNE, RICK, SCOTT PORTFOLIO MANAGER, PARTNER, VICE PRESIDENT 01/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
COHO PARTNERS, LTD. PORTFOLIO MANAGER, PARTNER, VICE PRESIDENT direct 2010-01-01

COHO PARTNERS, LTD.

ownership team - last updated 2020-03-29
Name Title Start Date Direct/Indirect % Ownership

COHO PARTNERS, LTD.

ownership team - last updated 2019-04-12
Name Title Start Date Direct/Indirect % Ownership
THOMPSON, PETER, ADAMSON CHIEF INVESTMENT OFFICER, PARTNER, TREASURER 01/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
WILMERDING & ASSOCIATES INC. PRESIDENT & CEO direct 2003-08-01
COHO PARTNERS, LTD. CHIEF INVESTMENT OFFICER, PARTNER, TREASURER direct 2010-01-01
COHO PARTNERS, LTD. PARTNER & DIRECTOR direct 1999-06-01 2009-02-05
BUBECK, KYLE, ROGER CHIEF COMPLIANCE OFFICER 07/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
J.E. SIMMONS & CO., P.C. CHIEF COMPLIANCE OFFICER direct 2011-01-01
COHO PARTNERS, LTD. CHIEF COMPLIANCE OFFICER direct 2009-07-01
PEIRCE PARK GROUP INC. CHIEF COMPLIANCE OFFICER direct 2011-02-01
TRENDSTAR ADVISORS, LLC MEMBER direct 2003-10-01
TRENDSTAR ADVISORS, LLC MEMBER, CFO, CHIEF COMPLIANCE OFFICER, SEC, TREAS direct 2003-10-01
TRENDSTAR ADVISORS, LLC MEMBER, CFO, CCO direct 2003-10-01
SOUTHWEST FINANCIAL SERVICES, LLC CHIEF COMPLIANCE OFFICER direct 2009-12-01
EUDORA ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2012-07-01
GATOR CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2014-01-01
GATOR CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-10-01
STRATEGIC ASSET MANAGEMENT LTD. CHIEF COMPLIANCE OFFICER direct 2015-01-01
INDEPENDENCE ASSET ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2010-11-01
CASTLE INVESTMENT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2012-01-01
WESTPORT STRATEGIES ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2012-02-01
CBOE VEST FINANCIAL LLC CHIEF COMPLIANCE OFFICER direct 2016-03-01
TENZIO PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2013-05-01
SYSTELLIGENCE, LLC CHIEF COMPLIANCE OFFICER direct 2016-04-01
DEVER, GLENN, ALAN PARTNER, PRESIDENT 01/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TURNER INVESTMENT PARTNERS INC CHIEF MARKETING OFFICER direct 2005-07-01
COHO PARTNERS, LTD. PARTNER, PRESIDENT direct 2009-01-01
KRAMP, BRIAN, LEE PORTFOLIO MANAGER, PARTNER, SECRETARY 01/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
COHO PARTNERS, LTD. PORTFOLIO MANAGER, PARTNER, SECRETARY direct 2010-01-01
WAYNE, RICK, SCOTT PORTFOLIO MANAGER, PARTNER, VICE PRESIDENT 01/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
COHO PARTNERS, LTD. PORTFOLIO MANAGER, PARTNER, VICE PRESIDENT direct 2010-01-01

COHO PARTNERS, LTD.

ownership team - last updated 2019-03-31
Name Title Start Date Direct/Indirect % Ownership
KRAMP, BRIAN, LEE PORTFOLIO MANAGER, PARTNER, SECRETARY 01/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
COHO PARTNERS, LTD. PORTFOLIO MANAGER, PARTNER, SECRETARY direct 2010-01-01
THOMPSON, PETER, ADAMSON CHIEF INVESTMENT OFFICER, PARTNER, TREASURER 01/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
WILMERDING & ASSOCIATES INC. PRESIDENT & CEO direct 2003-08-01
COHO PARTNERS, LTD. CHIEF INVESTMENT OFFICER, PARTNER, TREASURER direct 2010-01-01
COHO PARTNERS, LTD. PARTNER & DIRECTOR direct 1999-06-01 2009-02-05
BUBECK, KYLE, ROGER CHIEF COMPLIANCE OFFICER 07/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
J.E. SIMMONS & CO., P.C. CHIEF COMPLIANCE OFFICER direct 2011-01-01
COHO PARTNERS, LTD. CHIEF COMPLIANCE OFFICER direct 2009-07-01
PEIRCE PARK GROUP INC. CHIEF COMPLIANCE OFFICER direct 2011-02-01
TRENDSTAR ADVISORS, LLC MEMBER direct 2003-10-01
TRENDSTAR ADVISORS, LLC MEMBER, CFO, CHIEF COMPLIANCE OFFICER, SEC, TREAS direct 2003-10-01
TRENDSTAR ADVISORS, LLC MEMBER, CFO, CCO direct 2003-10-01
SOUTHWEST FINANCIAL SERVICES, LLC CHIEF COMPLIANCE OFFICER direct 2009-12-01
EUDORA ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2012-07-01
GATOR CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2014-01-01
GATOR CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-10-01
STRATEGIC ASSET MANAGEMENT LTD. CHIEF COMPLIANCE OFFICER direct 2015-01-01
INDEPENDENCE ASSET ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2010-11-01
CASTLE INVESTMENT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2012-01-01
WESTPORT STRATEGIES ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2012-02-01
CBOE VEST FINANCIAL LLC CHIEF COMPLIANCE OFFICER direct 2016-03-01
TENZIO PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2013-05-01
SYSTELLIGENCE, LLC CHIEF COMPLIANCE OFFICER direct 2016-04-01
DEVER, GLENN, ALAN PARTNER, PRESIDENT 01/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TURNER INVESTMENT PARTNERS INC CHIEF MARKETING OFFICER direct 2005-07-01
COHO PARTNERS, LTD. PARTNER, PRESIDENT direct 2009-01-01
WAYNE, RICK, SCOTT PORTFOLIO MANAGER, PARTNER, VICE PRESIDENT 01/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
COHO PARTNERS, LTD. PORTFOLIO MANAGER, PARTNER, VICE PRESIDENT direct 2010-01-01

COHO PARTNERS, LTD.

ownership team - last updated 2018-11-26
Name Title Start Date Direct/Indirect % Ownership
THOMPSON, PETER, ADAMSON CHIEF INVESTMENT OFFICER, PARTNER, TREASURER 01/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
WILMERDING & ASSOCIATES INC. PRESIDENT & CEO direct 2003-08-01
COHO PARTNERS, LTD. CHIEF INVESTMENT OFFICER, PARTNER, TREASURER direct 2010-01-01
COHO PARTNERS, LTD. PARTNER & DIRECTOR direct 1999-06-01 2009-02-05
BUBECK, KYLE, ROGER CHIEF COMPLIANCE OFFICER 07/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
J.E. SIMMONS & CO., P.C. CHIEF COMPLIANCE OFFICER direct 2011-01-01
COHO PARTNERS, LTD. CHIEF COMPLIANCE OFFICER direct 2009-07-01
PEIRCE PARK GROUP INC. CHIEF COMPLIANCE OFFICER direct 2011-02-01
TRENDSTAR ADVISORS, LLC MEMBER direct 2003-10-01
TRENDSTAR ADVISORS, LLC MEMBER, CFO, CHIEF COMPLIANCE OFFICER, SEC, TREAS direct 2003-10-01
TRENDSTAR ADVISORS, LLC MEMBER, CFO, CCO direct 2003-10-01
SOUTHWEST FINANCIAL SERVICES, LLC CHIEF COMPLIANCE OFFICER direct 2009-12-01
EUDORA ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2012-07-01
GATOR CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2014-01-01
GATOR CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-10-01
STRATEGIC ASSET MANAGEMENT LTD. CHIEF COMPLIANCE OFFICER direct 2015-01-01
INDEPENDENCE ASSET ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2010-11-01
CASTLE INVESTMENT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2012-01-01
WESTPORT STRATEGIES ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2012-02-01
CBOE VEST FINANCIAL LLC CHIEF COMPLIANCE OFFICER direct 2016-03-01
TENZIO PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2013-05-01
SYSTELLIGENCE, LLC CHIEF COMPLIANCE OFFICER direct 2016-04-01
DEVER, GLENN, ALAN PARTNER, PRESIDENT 01/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TURNER INVESTMENT PARTNERS INC CHIEF MARKETING OFFICER direct 2005-07-01
COHO PARTNERS, LTD. PARTNER, PRESIDENT direct 2009-01-01
KRAMP, BRIAN, LEE PORTFOLIO MANAGER, PARTNER, SECRETARY 01/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
COHO PARTNERS, LTD. PORTFOLIO MANAGER, PARTNER, SECRETARY direct 2010-01-01
WAYNE, RICK, SCOTT PORTFOLIO MANAGER, PARTNER, VICE PRESIDENT 01/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
COHO PARTNERS, LTD. PORTFOLIO MANAGER, PARTNER, VICE PRESIDENT direct 2010-01-01

COHO PARTNERS, LTD.

ownership team - last updated 2017-05-25
Name Title Start Date Direct/Indirect % Ownership
THOMPSON, PETER, ADAMSON CHIEF INVESTMENT OFFICER, PARTNER, TREASURER 01/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
WILMERDING & ASSOCIATES INC. PRESIDENT & CEO direct 2003-08-01
COHO PARTNERS, LTD. CHIEF INVESTMENT OFFICER, PARTNER, TREASURER direct 2010-01-01
COHO PARTNERS, LTD. PARTNER & DIRECTOR direct 1999-06-01 2009-02-05
BUBECK, KYLE, ROGER CHIEF COMPLIANCE OFFICER 07/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
J.E. SIMMONS & CO., P.C. CHIEF COMPLIANCE OFFICER direct 2011-01-01
COHO PARTNERS, LTD. CHIEF COMPLIANCE OFFICER direct 2009-07-01
PEIRCE PARK GROUP INC. CHIEF COMPLIANCE OFFICER direct 2011-02-01
TRENDSTAR ADVISORS, LLC MEMBER direct 2003-10-01
TRENDSTAR ADVISORS, LLC MEMBER, CFO, CHIEF COMPLIANCE OFFICER, SEC, TREAS direct 2003-10-01
TRENDSTAR ADVISORS, LLC MEMBER, CFO, CCO direct 2003-10-01
SOUTHWEST FINANCIAL SERVICES, LLC CHIEF COMPLIANCE OFFICER direct 2009-12-01
EUDORA ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2012-07-01
GATOR CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2014-01-01
GATOR CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-10-01
STRATEGIC ASSET MANAGEMENT LTD. CHIEF COMPLIANCE OFFICER direct 2015-01-01
INDEPENDENCE ASSET ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2010-11-01
CASTLE INVESTMENT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2012-01-01
WESTPORT STRATEGIES ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2012-02-01
CBOE VEST FINANCIAL LLC CHIEF COMPLIANCE OFFICER direct 2016-03-01
TENZIO PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2013-05-01
SYSTELLIGENCE, LLC CHIEF COMPLIANCE OFFICER direct 2016-04-01
DEVER, GLENN, ALAN PARTNER, PRESIDENT 01/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TURNER INVESTMENT PARTNERS INC CHIEF MARKETING OFFICER direct 2005-07-01
COHO PARTNERS, LTD. PARTNER, PRESIDENT direct 2009-01-01
KRAMP, BRIAN, LEE PORTFOLIO MANAGER, PARTNER, SECRETARY 01/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
COHO PARTNERS, LTD. PORTFOLIO MANAGER, PARTNER, SECRETARY direct 2010-01-01
WAYNE, RICK, SCOTT PORTFOLIO MANAGER, PARTNER, VICE PRESIDENT 01/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
COHO PARTNERS, LTD. PORTFOLIO MANAGER, PARTNER, VICE PRESIDENT direct 2010-01-01
MONEYMAKER, ELISA, BOYER CLIENT SERVICE MANAGER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
COHO PARTNERS, LTD. CLIENT SERVICE MANAGER direct 2014-01-01
LEONARD, CHRISTOPHER, RANDOLPH PORTFOLIO MANAGER 08/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
COHO PARTNERS, LTD. PORTFOLIO MANAGER direct 2012-08-01
Oneill, Ruairi, Gerard PORTFOLIO MANAGER 11/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
COHO PARTNERS, LTD. PORTFOLIO MANAGER direct 2014-11-01
LESAGE, WAYNE, GEORGE CLIENT RELATIONS MANAGER 02/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
COHO PARTNERS, LTD. CLIENT RELATIONS MANAGER direct 2014-02-01
POWELL, JOANNE, MARGARET PARTNER, INVESTMENT OPERATIONS 09/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
COHO PARTNERS, LTD. PARTNER, INVESTMENT OPERATIONS direct 2013-09-01

WhaleScore history for COHO PARTNERS, LTD.

You must have a subscription to view WhaleScore histories

Elevate your investments