Pricing

COHO PARTNERS, LTD.

0 followers ยท
BERWYN PA Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance