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Parthenon LLC Portfolio holdings

AUM $962M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+27.46%
3 Year Est. Return
+80.82%
5 Year Est. Return
+107.91%
10 Year Est. Return
+344.84%
AUM
$399M
AUM Growth
+$9.13M
Cap. Flow
-$1.06M
Cap. Flow %
-0.27%
Top 10 Hldgs %
43.39%
Holding
110
New
2
Increased
22
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
DALN
DallasNews
DALN
+$467K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$353K
3
ESCA icon
Escalade
ESCA
+$323K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$276K
5
MPAA icon
Motorcar Parts of America
MPAA
+$242K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$588K
2
ABBV icon
AbbVie
ABBV
+$390K
3
WU icon
Western Union
WU
+$348K
4
MDLZ icon
Mondelez International
MDLZ
+$335K
5
MO icon
Altria Group
MO
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 23%
2 Consumer Staples 21.51%
3 Technology 15.46%
4 Financials 11.12%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$5.16M 1.29%
50,701
-3,000
-6% -$299K
BF.B icon
27
Brown-Forman Class B
BF.B
$13.2B
$5.15M 1.29%
161,406
-6,063
-4% -$188K
SYK icon
28
Stryker
SYK
$125B
$5.04M 1.26%
42,030
+10
+0% +$1.12K
MO icon
29
Altria Group
MO
$114B
$4.92M 1.24%
71,421
-5,000
-7% -$320K
KO icon
30
Coca-Cola
KO
$377B
$4.61M 1.16%
101,728
– –
WKC icon
31
World Kinect Corp
WKC
$2.04B
$4.48M 1.12%
94,285
-2,000
-2% -$93.1K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$4.22M 1.06%
119,860
-320
-0.3% -$11.7K
CHDN icon
33
Churchill Downs
CHDN
$5.88B
$3.82M 0.96%
181,230
– –
WU icon
34
Western Union
WU
$1.98B
$3.65M 0.92%
190,290
-17,900
-9% -$348K
HD icon
35
Home Depot
HD
$331B
$3.29M 0.82%
25,743
+130
+0.5% +$17.2K
JPM icon
36
JPMorgan Chase
JPM
$935B
$3.17M 0.8%
51,026
– –
PNC icon
37
PNC Financial Services
PNC
$99.7B
$3M 0.75%
36,896
– –
ABBV icon
38
AbbVie
ABBV
$443B
$2.7M 0.68%
43,569
-6,400
-13% -$390K
MMM icon
39
3M
MMM
$90.9B
$2.65M 0.66%
18,091
-24
-0.1% -$3.38K
AXP icon
40
American Express
AXP
$227B
$2.6M 0.65%
42,860
-105
-0.2% -$6.65K
CL icon
41
Colgate-Palmolive
CL
$73.1B
$2.53M 0.64%
34,618
– –
CAB
42
DELISTED
Cabela's Inc
CAB
$2.49M 0.62%
49,670
-525
-1% -$26.1K
MCD icon
43
McDonald's
MCD
$192B
$2.44M 0.61%
20,240
-500
-2% -$62.6K
SMG icon
44
ScottsMiracle-Gro
SMG
$3.82B
$2.4M 0.6%
34,405
+700
+2% +$48.6K
AAPL icon
45
Apple
AAPL
$4.54T
$2.3M 0.58%
96,164
+8,120
+9% +$202K
TFX icon
46
Teleflex
TFX
$6.05B
$2.27M 0.57%
12,775
– –
CVX icon
47
Chevron
CVX
$392B
$1.99M 0.5%
19,026
-130
-0.7% -$13.1K
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.98M 0.5%
35,574
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.95M 0.49%
9
– –
ABT icon
50
Abbott
ABT
$183B
$1.91M 0.48%
48,552
-507
-1% -$20.2K
1
2
3 4 5

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Parthenon LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Parthenon LLC held 110 positions worth $399M, up 2.3% from $389M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.7%. Parthenon LLC opened 2 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Parthenon LLC's largest Q2 2016 buy was Vanguard S&P 500 ETF: 1,854 shares worth $356K.
  • Parthenon LLC added most to DallasNews in Q2 2016, an estimated $467K increase.
  • Parthenon LLC's biggest Q2 2016 reduction was Paychex, cutting an estimated $588K.
  • Parthenon LLC fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2016, selling an estimated $214K.
  • Parthenon LLC's ten largest holdings make up 43% of its $399M portfolio in Q2 2016.
  • Parthenon LLC opened 2 new positions and closed 1 in Q2 2016.
  • Parthenon LLC's portfolio value rose 2.3% quarter-over-quarter to $399M.

Based on Parthenon LLC's 13F filing for Q2 2016, filed 26 Jul 2016.