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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
+2.41%
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
$407M
AUM Growth
+$4.15M
Cap. Flow
-$2.63M
Cap. Flow %
-0.65%
Top 10 Hldgs %
42.68%
Holding
113
New
3
Increased
27
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$2.52M
2
CVS icon
CVS Health
CVS
+$1.27M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$211K
4
COHR icon
Coherent
COHR
+$192K
5
UG icon
United-Guardian
UG
+$158K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.79M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$363K
3
MSFT icon
Microsoft
MSFT
+$345K
4
JNJ icon
Johnson & Johnson
JNJ
+$313K
5
MDT icon
Medtronic
MDT
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 21.01%
2 Consumer Staples 19.95%
3 Technology 16.8%
4 Financials 12.61%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$4.84M 1.19%
71,642
+221
+0.3% +$14.2K
SJM icon
27
J.M. Smucker
SJM
$12.7B
$4.78M 1.18%
37,355
+200
+0.5% +$25.9K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$4.72M 1.16%
119,200
-660
-0.6% -$26.4K
PM icon
29
Philip Morris
PM
$297B
$4.64M 1.14%
50,701
– –
BF.B icon
30
Brown-Forman Class B
BF.B
$13.2B
$4.62M 1.14%
160,828
– –
JPM icon
31
JPMorgan Chase
JPM
$935B
$4.37M 1.07%
50,634
-127
-0.3% -$9.68K
PNC icon
32
PNC Financial Services
PNC
$99.7B
$4.32M 1.06%
36,896
– –
KO icon
33
Coca-Cola
KO
$377B
$4.23M 1.04%
102,050
+322
+0.3% +$13.4K
WKC icon
34
World Kinect Corp
WKC
$2.04B
$4.19M 1.03%
91,315
-1,450
-2% -$64.6K
WU icon
35
Western Union
WU
$1.98B
$4.02M 0.99%
185,090
-1,225
-0.7% -$25.4K
CHDN icon
36
Churchill Downs
CHDN
$5.88B
$3.96M 0.97%
157,956
+726
+0.5% +$17.7K
HD icon
37
Home Depot
HD
$331B
$3.4M 0.83%
25,330
-338
-1% -$43.6K
AXP icon
38
American Express
AXP
$227B
$3.14M 0.77%
42,385
-850
-2% -$58.8K
SMG icon
39
ScottsMiracle-Gro
SMG
$3.82B
$3.13M 0.77%
32,785
-1,620
-5% -$145K
CAB
40
DELISTED
Cabela's Inc
CAB
$2.81M 0.69%
48,070
-1,600
-3% -$99.3K
AAPL icon
41
Apple
AAPL
$4.54T
$2.8M 0.69%
96,824
+660
+0.7% +$18.7K
ABBV icon
42
AbbVie
ABBV
$443B
$2.7M 0.66%
43,169
– –
MMM icon
43
3M
MMM
$90.9B
$2.66M 0.65%
17,835
-28
-0.2% -$4.04K
MCD icon
44
McDonald's
MCD
$192B
$2.41M 0.59%
19,824
+84
+0.4% +$9.85K
ESCA icon
45
Escalade
ESCA
$273M
$2.31M 0.57%
174,804
-11,000
-6% -$143K
CVX icon
46
Chevron
CVX
$392B
$2.27M 0.56%
19,279
+253
+1% +$27.6K
CL icon
47
Colgate-Palmolive
CL
$73.1B
$2.26M 0.55%
34,468
– –
COTY icon
48
Coty
COTY
$2.42B
$2.23M 0.55%
+121,934
New +$2.52M
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.2M 0.54%
9
– –
USB icon
50
US Bancorp
USB
$98.2B
$2.12M 0.52%
41,263
-174
-0.4% -$8.27K
1
2
3 4 5

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Parthenon LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Parthenon LLC held 113 positions worth $407M, up 1% from $403M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.5%. Parthenon LLC opened 3 new positions and exited 1, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Parthenon LLC's largest Q4 2016 buy was Coty: 121,934 shares worth $2.23M.
  • Parthenon LLC added most to CVS Health in Q4 2016, an estimated $1.27M increase.
  • Parthenon LLC's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $2.79M.
  • Parthenon LLC fully exited iShares Core US Aggregate Bond ETF in Q4 2016, selling an estimated $217K.
  • Parthenon LLC's ten largest holdings make up 43% of its $407M portfolio in Q4 2016.
  • Parthenon LLC opened 3 new positions and closed 1 in Q4 2016.
  • Parthenon LLC's portfolio value rose 1% quarter-over-quarter to $407M.

Based on Parthenon LLC's 13F filing for Q4 2016, filed 1 Feb 2017.