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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
+2.08%
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
$403M
AUM Growth
+$4.37M
Cap. Flow
-$1.62M
Cap. Flow %
-0.4%
Top 10 Hldgs %
43.08%
Holding
110
New
1
Increased
13
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$659K
2
ESCA icon
Escalade
ESCA
+$388K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$222K
4
MPAA icon
Motorcar Parts of America
MPAA
+$186K
5
UG icon
United-Guardian
UG
+$98.3K

Top Sells

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$565K
2
ZTS icon
Zoetis
ZTS
+$358K
3
JCTC
Jewett-Cameron Trading
JCTC
+$327K
4
SJM icon
J.M. Smucker
SJM
+$250K
5
MRK icon
Merck
MRK
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 22.47%
2 Consumer Staples 21.05%
3 Technology 16.35%
4 Financials 11.22%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$4.93M 1.22%
50,701
– –
SYK icon
27
Stryker
SYK
$125B
$4.89M 1.21%
42,020
-10
-0% -$1.17K
BF.B icon
28
Brown-Forman Class B
BF.B
$13.2B
$4.88M 1.21%
160,828
-578
-0.4% -$17.9K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$4.82M 1.2%
119,860
– –
MO icon
30
Altria Group
MO
$114B
$4.52M 1.12%
71,421
– –
KO icon
31
Coca-Cola
KO
$377B
$4.3M 1.07%
101,728
– –
WKC icon
32
World Kinect Corp
WKC
$2.04B
$4.29M 1.07%
92,765
-1,520
-2% -$70.1K
WU icon
33
Western Union
WU
$1.98B
$3.88M 0.96%
186,315
-3,975
-2% -$81.7K
CHDN icon
34
Churchill Downs
CHDN
$5.88B
$3.83M 0.95%
157,230
-24,000
-13% -$565K
JPM icon
35
JPMorgan Chase
JPM
$935B
$3.38M 0.84%
50,761
-265
-0.5% -$17.3K
PNC icon
36
PNC Financial Services
PNC
$99.7B
$3.32M 0.83%
36,896
– –
HD icon
37
Home Depot
HD
$331B
$3.3M 0.82%
25,668
-75
-0.3% -$9.99K
SMG icon
38
ScottsMiracle-Gro
SMG
$3.82B
$2.87M 0.71%
34,405
– –
AXP icon
39
American Express
AXP
$227B
$2.77M 0.69%
43,235
+375
+0.9% +$24.1K
CAB
40
DELISTED
Cabela's Inc
CAB
$2.73M 0.68%
49,670
– –
ABBV icon
41
AbbVie
ABBV
$443B
$2.72M 0.68%
43,169
-400
-0.9% -$25.9K
AAPL icon
42
Apple
AAPL
$4.54T
$2.72M 0.67%
96,164
– –
MMM icon
43
3M
MMM
$90.9B
$2.63M 0.65%
17,863
-228
-1% -$34K
CL icon
44
Colgate-Palmolive
CL
$73.1B
$2.56M 0.63%
34,468
-150
-0.4% -$11.1K
ESCA icon
45
Escalade
ESCA
$273M
$2.37M 0.59%
185,804
+33,564
+22% +$388K
MCD icon
46
McDonald's
MCD
$192B
$2.28M 0.57%
19,740
-500
-2% -$59.2K
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.15M 0.53%
35,574
– –
TFX icon
48
Teleflex
TFX
$6.05B
$2.13M 0.53%
12,700
-75
-0.6% -$13.4K
ABT icon
49
Abbott
ABT
$183B
$2.05M 0.51%
48,552
– –
MPAA icon
50
Motorcar Parts of America
MPAA
$254M
$1.97M 0.49%
68,592
+6,626
+11% +$186K
1
2
3 4 5

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Parthenon LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Parthenon LLC held 110 positions worth $403M, up 1.1% from $399M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0.91%. Parthenon LLC opened 1 new position and made no exits, leaving the 110-position portfolio largely intact.

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

  • Parthenon LLC's largest Q3 2016 buy was Vanguard Morningstar Total Stock Market ETF: 2,005 shares worth $223K.
  • Parthenon LLC added most to Procter & Gamble in Q3 2016, an estimated $659K increase.
  • Parthenon LLC's biggest Q3 2016 reduction was Churchill Downs, cutting an estimated $565K.
  • Parthenon LLC's ten largest holdings make up 43% of its $403M portfolio in Q3 2016.
  • Parthenon LLC opened 1 new position and closed 0 in Q3 2016.
  • Parthenon LLC's portfolio value rose 1.1% quarter-over-quarter to $403M.

Based on Parthenon LLC's 13F filing for Q3 2016, filed 7 Nov 2016.