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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
+3.79%
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
$421M
AUM Growth
+$14.4M
Cap. Flow
-$485K
Cap. Flow %
-0.12%
Top 10 Hldgs %
41.63%
Holding
112
New
–
Increased
29
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$3.65M
2
CVS icon
CVS Health
CVS
+$841K
3
ZTS icon
Zoetis
ZTS
+$673K
4
YUM icon
Yum! Brands
YUM
+$345K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$271K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$726K
2
MSFT icon
Microsoft
MSFT
+$591K
3
WAT icon
Waters Corp
WAT
+$556K
4
MJN
Mead Johnson Nutrition Company
MJN
+$537K
5
MO icon
Altria Group
MO
+$507K

Sector Composition

Rank Sector Weight
1 Healthcare 21.62%
2 Consumer Staples 19.75%
3 Technology 16.73%
4 Financials 12.18%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$5.33M 1.26%
47,201
-3,500
-7% -$361K
PFE icon
27
Pfizer
PFE
$143B
$5.31M 1.26%
163,490
-2,424
-1% -$76.4K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$5.05M 1.2%
119,200
– –
SJM icon
29
J.M. Smucker
SJM
$12.7B
$5.05M 1.2%
38,521
+1,166
+3% +$158K
BF.B icon
30
Brown-Forman Class B
BF.B
$13.2B
$4.75M 1.13%
160,828
– –
MO icon
31
Altria Group
MO
$114B
$4.62M 1.1%
64,642
-7,000
-10% -$507K
PNC icon
32
PNC Financial Services
PNC
$99.7B
$4.36M 1.03%
36,231
-665
-2% -$81.5K
KO icon
33
Coca-Cola
KO
$377B
$4.32M 1.02%
101,728
-322
-0.3% -$13.4K
JPM icon
34
JPMorgan Chase
JPM
$935B
$4.27M 1.01%
48,649
-1,985
-4% -$175K
CHDN icon
35
Churchill Downs
CHDN
$5.88B
$4.18M 0.99%
157,956
– –
AAPL icon
36
Apple
AAPL
$4.54T
$3.71M 0.88%
103,224
+6,400
+7% +$211K
HD icon
37
Home Depot
HD
$331B
$3.63M 0.86%
24,710
-620
-2% -$87.9K
WU icon
38
Western Union
WU
$1.98B
$3.61M 0.86%
177,540
-7,550
-4% -$154K
AXP icon
39
American Express
AXP
$227B
$3.56M 0.85%
45,035
+2,650
+6% +$207K
ABBV icon
40
AbbVie
ABBV
$443B
$2.81M 0.67%
43,169
– –
MMM icon
41
3M
MMM
$90.9B
$2.77M 0.66%
17,329
-506
-3% -$77.6K
SMG icon
42
ScottsMiracle-Gro
SMG
$3.82B
$2.76M 0.65%
29,535
-3,250
-10% -$301K
MCD icon
43
McDonald's
MCD
$192B
$2.55M 0.6%
19,658
-166
-0.8% -$20.8K
TFX icon
44
Teleflex
TFX
$6.05B
$2.46M 0.58%
12,700
– –
CAB
45
DELISTED
Cabela's Inc
CAB
$2.41M 0.57%
45,420
-2,650
-6% -$136K
CL icon
46
Colgate-Palmolive
CL
$73.1B
$2.32M 0.55%
31,718
-2,750
-8% -$192K
ESCA icon
47
Escalade
ESCA
$273M
$2.25M 0.54%
174,804
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.25M 0.53%
9
– –
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.19M 0.52%
34,574
-1,000
-3% -$61.9K
MPAA icon
50
Motorcar Parts of America
MPAA
$254M
$2.15M 0.51%
69,874
-600
-0.9% -$16.8K
1
2
3 4 5

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Parthenon LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Parthenon LLC held 112 positions worth $421M, up 3.5% from $407M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.7%. Parthenon LLC opened no new positions and exited 3, leaving the 112-position portfolio largely intact.

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

  • Parthenon LLC added most to World Kinect Corp in Q1 2017, an estimated $3.65M increase.
  • Parthenon LLC's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $726K.
  • Parthenon LLC fully exited Mead Johnson Nutrition Company in Q1 2017, selling an estimated $537K.
  • Parthenon LLC's ten largest holdings make up 42% of its $421M portfolio in Q1 2017.
  • Parthenon LLC opened 0 new positions and closed 3 in Q1 2017.
  • Parthenon LLC's portfolio value rose 3.5% quarter-over-quarter to $421M.

Based on Parthenon LLC's 13F filing for Q1 2017, filed 5 May 2017.