COHO PARTNERS, LTD. Holdings

COHO PARTNERS, LTD. is an investment fund managing more than 5.32B US dollars. The largest holdings include CVS Health, Dollar General and Lowe's Companies. In Q3 2022 the fund bought assets of total value of 269.37M US dollars and sold assets of total value of 314.88M US dollars.

$5.31B

portfolio value

-4.05%

quarter

-4.31%

1 year

+30.58%

3 years

+55.05%

5 years

COHO PARTNERS, LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	261220000	114226000
Q2 2016	390560000	72715000
Q3 2016	60915000	25055000
Q4 2016	254860000	172925000
Q1 2017	359218000	158667000
Q2 2017	908328000	1664000
Q3 2017	227125000	198054000
Q4 2017	29459000	106297000
Q1 2018	276647000	505568000
Q2 2018	272984000	29516000
Q3 2018	67569000	93816000
Q4 2018	93748000	345506000
Q1 2019	648895000	183141000
Q2 2019	36186000	210041000
Q3 2019	240957000	249023000
Q4 2019	628046000	17020000
Q1 2020	-958000	884282000
Q2 2020	666565000	38727000
Q3 2020	621790000	328489000
Q4 2020	1088981000	53918000
Q1 2021	300948000	86037000
Q2 2021	224431000	640000
Q3 2021	381493000	602965000
Q4 2021	316897000	125339000
Q1 2022	226097000	509839000
Q2 2022	53485000	761001000
Q3 2022	269367000	314876000

COHO PARTNERS, LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Healthcare Plans CVS Health Corporation Portfolio share: 5.18% Portfolio value: 275.71M Avg. open price: $68.7 Current price: $101.95 P/L: +48.41% Bought +3.75% shares Q3 2022	share	5.18%	275.71M	$68.7	$101.95	+48.41%	Bought +3.75% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 4.85% Portfolio value: 257.73M Avg. open price: $116.74 Current price: $245.39 P/L: +110.21% Sold -14.31% shares Q3 2022	share	4.85%	257.73M	$116.74	$245.39	+110.21%	Sold -14.31% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 4.74% Portfolio value: 252.06M Avg. open price: $85.77 Current price: $207.9 P/L: +142.39% Bought +3.77% shares Q3 2022	share	4.74%	252.06M	$85.77	$207.9	+142.39%	Bought +3.77% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 4.65% Portfolio value: 247.20M Avg. open price: $62.8 Current price: $85.2 P/L: +35.66% Bought +4.00% shares Q3 2022	share	4.65%	247.20M	$62.8	$85.2	+35.66%	Bought +4.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 4.49% Portfolio value: 238.57M Avg. open price: $186.91 Current price: $535.3 P/L: +186.40% Bought +3.72% shares Q3 2022	share	4.49%	238.57M	$186.91	$535.3	+186.40%	Bought +3.72% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 4.33% Portfolio value: 230.44M Avg. open price: $124.22 Current price: $178.53 P/L: +43.72% Bought +4.07% shares Q3 2022	share	4.33%	230.44M	$124.22	$178.53	+43.72%	Bought +4.07% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 4.27% Portfolio value: 227.08M Avg. open price: $47.25 Current price: $76.59 P/L: +62.08% Bought +21.74% shares Q3 2022	share	4.27%	227.08M	$47.25	$76.59	+62.08%	Bought +21.74% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 4.26% Portfolio value: 226.42M Avg. open price: $279.7 Current price: $591.55 P/L: +111.49% Bought +4.24% shares Q3 2022	share	4.26%	226.42M	$279.7	$591.55	+111.49%	Bought +4.24% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 3.91% Portfolio value: 207.88M Avg. open price: $84.6 Current price: $171.69 P/L: +102.94% Sold -0.50% shares Q3 2022	share	3.91%	207.88M	$84.6	$171.69	+102.94%	Sold -0.50% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 3.86% Portfolio value: 205.41M Avg. open price: $94.6 Current price: $117.84 P/L: +24.56% Bought +3.34% shares Q3 2022	share	3.86%	205.41M	$94.6	$117.84	+24.56%	Bought +3.34% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 3.73% Portfolio value: 198.61M Avg. open price: $182.18 Current price: $182.64 P/L: +0.25% Bought +22.97% shares Q3 2022	share	3.73%	198.61M	$182.18	$182.64	+0.25%	Bought +22.97% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 3.58% Portfolio value: 190.46M Avg. open price: $76.89 Current price: $172.28 P/L: +124.07% Bought +3.94% shares Q3 2022	share	3.58%	190.46M	$76.89	$172.28	+124.07%	Bought +3.94% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 3.47% Portfolio value: 184.69M Avg. open price: $169.65 Current price: $285.72 P/L: +68.41% Bought +3.91% shares Q3 2022	share	3.47%	184.69M	$169.65	$285.72	+68.41%	Bought +3.91% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 3.46% Portfolio value: 183.88M Avg. open price: $34.95 Current price: $44.23 P/L: +26.54% Bought +3.73% shares Q3 2022	share	3.46%	183.88M	$34.95	$44.23	+26.54%	Bought +3.73% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 3.37% Portfolio value: 179.50M Avg. open price: $63.04 Current price: $67.29 P/L: +6.74% Bought +44.78% shares Q3 2022	share	3.37%	179.50M	$63.04	$67.29	+6.74%	Bought +44.78% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 3.27% Portfolio value: 174.04M Avg. open price: $47.43 Current price: $63.43 P/L: +33.72% Bought +4.02% shares Q3 2022	share	3.27%	174.04M	$47.43	$63.43	+33.72%	Bought +4.02% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 3.20% Portfolio value: 170.38M Avg. open price: $606.48 Current price: $556.63 P/L: -8.22% Bought +3.84% shares Q3 2022	share	3.20%	170.38M	$606.48	$556.63	-8.22%	Bought +3.84% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 3.10% Portfolio value: 164.72M Avg. open price: $177.07 Current price: $101.59 P/L: -42.63% Bought +3.47% shares Q3 2022	share	3.10%	164.72M	$177.07	$101.59	-42.63%	Bought +3.47% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 2.96% Portfolio value: 157.18M Avg. open price: $67.01 Current price: $76.65 P/L: +14.39% Bought +3.87% shares Q3 2022	share	2.96%	157.18M	$67.01	$76.65	+14.39%	Bought +3.87% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 2.93% Portfolio value: 155.70M Avg. open price: $31.02 Current price: $38.1 P/L: +22.82% Bought +4.17% shares Q3 2022	share	2.93%	155.70M	$31.02	$38.1	+22.82%	Bought +4.17% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.88% Portfolio value: 153.14M Avg. open price: $94.87 Current price: $177.54 P/L: +87.14% Bought +0.04% shares Q3 2022	share	2.88%	153.14M	$94.87	$177.54	+87.14%	Bought +0.04% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 2.82% Portfolio value: 149.81M Avg. open price: $107.61 Current price: $153.57 P/L: +42.71% Bought +5.42% shares Q3 2022	share	2.82%	149.81M	$107.61	$153.57	+42.71%	Bought +5.42% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 2.67% Portfolio value: 142.17M Avg. open price: $101.93 Current price: $79.01 P/L: -22.49% Bought +3.73% shares Q3 2022	share	2.67%	142.17M	$101.93	$79.01	-22.49%	Bought +3.73% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 2.50% Portfolio value: 133.17M Avg. open price: $43.07 Current price: $31.59 P/L: -26.65% Bought +3.69% shares Q3 2022	share	2.50%	133.17M	$43.07	$31.59	-26.65%	Bought +3.69% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.42% Portfolio value: 128.49M Avg. open price: $135.86 Current price: $96.78 P/L: -28.76% Bought +3.08% shares Q3 2022	share	2.42%	128.49M	$135.86	$96.78	-28.76%	Bought +3.08% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 2.26% Portfolio value: 120.03M Avg. open price: $78.3 Current price: $103.74 P/L: +32.50% Sold -1.19% shares Q3 2022	share	2.26%	120.03M	$78.3	$103.74	+32.50%	Sold -1.19% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 2.23% Portfolio value: 118.41M Avg. open price: N/A Current price: $109.48 P/L: N/A N/A Q3 2022	share	2.23%	118.41M	N/A	$109.48	N/A	N/A Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 2.12% Portfolio value: 112.89M Avg. open price: $25.86 Current price: $46.16 P/L: +78.47% Bought +4.47% shares Q3 2022	share	2.12%	112.89M	$25.86	$46.16	+78.47%	Bought +4.47% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.63% Portfolio value: 33.36M Avg. open price: $76.88 Current price: $77.31 P/L: +0.56% Bought +22.87% shares Q3 2022	share	0.63%	33.36M	$76.88	$77.31	+0.56%	Bought +22.87% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.39% Portfolio value: 20.76M Avg. open price: $104.14 Current price: $148.63 P/L: +42.73% Bought +28.70% shares Q3 2022	share	0.39%	20.76M	$104.14	$148.63	+42.73%	Bought +28.70% shares Q3 2022
VanEck IG Floating Rate ETF Portfolio share: 0.23% Portfolio value: 12.06M Avg. open price: $24.83 Current price: $24.77 P/L: -0.25% Bought +63.19% shares Q3 2022	share	0.23%	12.06M	$24.83	$24.77	-0.25%	Bought +63.19% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.21% Portfolio value: 11.22M Avg. open price: $167.39 Current price: $164.66 P/L: -1.64% Sold -8.10% shares Q3 2022	share	0.21%	11.22M	$167.39	$164.66	-1.64%	Sold -8.10% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.16% Portfolio value: 8.65M Avg. open price: N/A Current price: $86.65 P/L: N/A N/A Q3 2022	share	0.16%	8.65M	N/A	$86.65	N/A	N/A Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.12% Portfolio value: 6.53M Avg. open price: $90.09 Current price: $103.18 P/L: +14.53% Sold -5.84% shares Q3 2022	share	0.12%	6.53M	$90.09	$103.18	+14.53%	Sold -5.84% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.11% Portfolio value: 5.85M Avg. open price: $82.81 Current price: $81.26 P/L: -1.87% Bought +1030.24% shares Q3 2022	share	0.11%	5.85M	$82.81	$81.26	-1.87%	Bought +1030.24% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.08% Portfolio value: 4.44M Avg. open price: N/A Current price: $77.75 P/L: N/A N/A Q3 2022	share	0.08%	4.44M	N/A	$77.75	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 3.76M Avg. open price: $40.97 Current price: $47.59 P/L: +16.15% Sold -5.09% shares Q3 2022	share	0.07%	3.76M	$40.97	$47.59	+16.15%	Sold -5.09% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.06% Portfolio value: 2.99M Avg. open price: N/A Current price: $72.25 P/L: N/A Sold -5.86% shares Q3 2022	share	0.06%	2.99M	N/A	$72.25	N/A	Sold -5.86% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.05% Portfolio value: 2.73M Avg. open price: $117.28 Current price: $265.41 P/L: +126.31% Sold -97.97% shares Q3 2022	share	0.05%	2.73M	$117.28	$265.41	+126.31%	Sold -97.97% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.04% Portfolio value: 1.94M Avg. open price: $40.97 Current price: $105.29 P/L: +156.98% Sold -0.70% shares Q3 2022	share	0.04%	1.94M	$40.97	$105.29	+156.98%	Sold -0.70% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.03% Portfolio value: 1.73M Avg. open price: $54.96 Current price: $109.93 P/L: +100.03% Sold -9.90% shares Q2 2022	share	0.03%	1.73M	$54.96	$109.93	+100.03%	Sold -9.90% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.03% Portfolio value: 1.55M Avg. open price: $129.86 Current price: $249.24 P/L: +91.92% Sold -7.64% shares Q2 2022	share	0.03%	1.55M	$129.86	$249.24	+91.92%	Sold -7.64% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.03% Portfolio value: 1.53M Avg. open price: $119.88 Current price: $225.16 P/L: +87.83% Sold -1.52% shares Q2 2022	share	0.03%	1.53M	$119.88	$225.16	+87.83%	Sold -1.52% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 1.32M Avg. open price: $218.19 Current price: $185.66 P/L: -14.91% Sold -0.95% shares Q3 2022	share	0.02%	1.32M	$218.19	$185.66	-14.91%	Sold -0.95% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.02% Portfolio value: 1.22M Avg. open price: $72.41 Current price: $146.67 P/L: +102.55% Sold -3.27% shares Q3 2022	share	0.02%	1.22M	$72.41	$146.67	+102.55%	Sold -3.27% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.02% Portfolio value: 1.16M Avg. open price: $112.88 Current price: $216.31 P/L: +91.63% Bought +7.03% shares Q3 2022	share	0.02%	1.16M	$112.88	$216.31	+91.63%	Bought +7.03% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.02% Portfolio value: 1.05M Avg. open price: $33.42 Current price: $71.12 P/L: +112.81% Sold -13.16% shares Q2 2022	share	0.02%	1.05M	$33.42	$71.12	+112.81%	Sold -13.16% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.02% Portfolio value: 969K Avg. open price: $65.47 Current price: $107.41 P/L: +64.07% Sold -2.32% shares Q3 2022	share	0.02%	969K	$65.47	$107.41	+64.07%	Sold -2.32% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.01% Portfolio value: 754K Avg. open price: N/A Current price: $315.98 P/L: N/A Sold -1.70% shares Q4 2021	share	0.01%	754K	N/A	$315.98	N/A	Sold -1.70% shares Q4 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.01% Portfolio value: 711K Avg. open price: $48 Current price: $80.99 P/L: +68.72% Sold -12.28% shares Q4 2021	share	0.01%	711K	$48	$80.99	+68.72%	Sold -12.28% shares Q4 2021
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.01% Portfolio value: 669K Avg. open price: $15.8 Current price: $18.63 P/L: +17.91% Bought +24.82% shares Q1 2022	share	0.01%	669K	$15.8	$18.63	+17.91%	Bought +24.82% shares Q1 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.01% Portfolio value: 654K Avg. open price: $161.91 Current price: $246.63 P/L: +52.32% Sold -2.46% shares Q2 2022	share	0.01%	654K	$161.91	$246.63	+52.32%	Sold -2.46% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.01% Portfolio value: 620K Avg. open price: $74.97 Current price: $149.38 P/L: +99.24% Sold -1.29% shares Q3 2022	share	0.01%	620K	$74.97	$149.38	+99.24%	Sold -1.29% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.01% Portfolio value: 577K Avg. open price: $147.91 Current price: $232.97 P/L: +57.50% Sold -2.72% shares Q1 2020	share	0.01%	577K	$147.91	$232.97	+57.50%	Sold -2.72% shares Q1 2020
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.01% Portfolio value: 514K Avg. open price: $119.87 Current price: $321.44 P/L: +168.16% Sold -1.22% shares Q3 2021	share	0.01%	514K	$119.87	$321.44	+168.16%	Sold -1.22% shares Q3 2021
Department Stores Nordstrom, Inc. Portfolio share: 0.01% Portfolio value: 402K Avg. open price: $22.95 Current price: $19.28 P/L: -15.99% Bought +65.52% shares Q1 2022	share	0.01%	402K	$22.95	$19.28	-15.99%	Bought +65.52% shares Q1 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.01% Portfolio value: 371K Avg. open price: N/A Current price: $136.99 P/L: N/A Sold -2.94% shares Q2 2020	share	0.01%	371K	N/A	$136.99	N/A	Sold -2.94% shares Q2 2020
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.01% Portfolio value: 354K Avg. open price: $70.1 Current price: $77.33 P/L: +10.32% Bought +2.00% shares Q4 2021	share	0.01%	354K	$70.1	$77.33	+10.32%	Bought +2.00% shares Q4 2021
REIT—Specialty American Tower Corporation Portfolio share: 0.01% Portfolio value: 355K Avg. open price: N/A Current price: $215.78 P/L: N/A Sold -7.85% shares Q1 2021	share	0.01%	355K	N/A	$215.78	N/A	Sold -7.85% shares Q1 2021
Oil & Gas E&P Hess Corporation Portfolio share: 0.01% Portfolio value: 341K Avg. open price: N/A Current price: $142.81 P/L: N/A N/A Q1 2022	share	0.01%	341K	N/A	$142.81	N/A	N/A Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.00% Portfolio value: 263K Avg. open price: $98.22 Current price: $183.6 P/L: +86.93% Sold -4.78% shares Q3 2022	share	0.00%	263K	$98.22	$183.6	+86.93%	Sold -4.78% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 252K Avg. open price: N/A Current price: $355.74 P/L: N/A Sold -8.64% shares Q3 2021	share	0.00%	252K	N/A	$355.74	N/A	Sold -8.64% shares Q3 2021
Capital Markets Piper Sandler Companies Portfolio share: 0.00% Portfolio value: 238K Avg. open price: N/A Current price: $141.03 P/L: N/A Sold -25.10% shares Q3 2022	share	0.00%	238K	N/A	$141.03	N/A	Sold -25.10% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 241K Avg. open price: N/A Current price: $100.89 P/L: N/A Sold -1.34% shares Q1 2021	share	0.00%	241K	N/A	$100.89	N/A	Sold -1.34% shares Q1 2021
Medical Devices Stryker Corporation Portfolio share: 0.00% Portfolio value: 220K Avg. open price: $162.9 Current price: $238.88 P/L: +46.64% Sold -0.28% shares Q3 2022	share	0.00%	220K	$162.9	$238.88	+46.64%	Sold -0.28% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 219K Avg. open price: $161.48 Current price: $124.34 P/L: -23.00% Sold -68.42% shares Q3 2022	share	0.00%	219K	$161.48	$124.34	-23.00%	Sold -68.42% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 213K Avg. open price: N/A Current price: $67.12 P/L: N/A N/A Q4 2021	share	0.00%	213K	N/A	$67.12	N/A	N/A Q4 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 208K Avg. open price: $260.34 Current price: $400.38 P/L: +53.79% Sold -86.00% shares Q3 2022	share	0.00%	208K	$260.34	$400.38	+53.79%	Sold -86.00% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $173.08 Current price: $78.66 P/L: -54.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$173.08	$78.66	-54.55%	Sold -100.00% shares Q3 2022
Broadcasting Audacy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.3	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.96	N/A	Sold -100.00% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $156.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$156.43	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.66 Current price: $163.92 P/L: +223.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.66	$163.92	+223.55%	Sold -100.00% shares Q3 2022
Tobacco Imperial Brands PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22 Current price: $25.91 P/L: +17.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$22	$25.91	+17.77%	Sold -100.00% shares Q3 2022

Showing TOP 74 COHO PARTNERS, LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COHO PARTNERS, LTD.?

The biggest position of the COHO PARTNERS, LTD. is CVS Health Corporation (CVS) with 5.18% portfolio share worth of 275.72M US dollars.

Top 5 COHO PARTNERS, LTD.'s holdings represent 23.9% of the portfolio:

CVS Health Corporation (CVS) – 5.18%
Dollar General Corporation (DG) – 4.85%
Lowe's Companies, Inc. (LOW) – 4.74%
Sysco Corporation (SYY) – 4.65%
UnitedHealth Group Incorporated (UNH) – 4.49%

Who is the portfolio manager of COHO PARTNERS, LTD.?

The portfolio manager of the COHO PARTNERS, LTD. is .

What is the total asset value of the COHO PARTNERS, LTD. portfolio?

COHO PARTNERS, LTD. total asset value (portfolio value) is 5.32B US dollars.

Who is ?

is the portfolio manager of the COHO PARTNERS, LTD..

What is (COHO PARTNERS, LTD.) fund performance?

COHO PARTNERS, LTD.'s quarterly performance is -4.05%, annualy -4.31%. In the past 3 years, the value of 's portfolio has increased by +31%. In the past 5 years, the value of the portfolio has increased by +55%.

What is the COHO PARTNERS, LTD. CIK?

COHO PARTNERS, LTD.'s Central Index Key is 0001350585 .

COHO PARTNERS, LTD. Holdings

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