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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
+2.13%
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
$420M
AUM Growth
-$980K
Cap. Flow
-$6.99M
Cap. Flow %
-1.66%
Top 10 Hldgs %
42.06%
Holding
112
New
3
Increased
36
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$370K
2
CSCO icon
Cisco
CSCO
+$260K
3
CVS icon
CVS Health
CVS
+$259K
4
AAPL icon
Apple
AAPL
+$241K
5
INTU icon
Intuit
INTU
+$220K

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$3.37M
2
CAB
Cabela's Inc
CAB
+$2.41M
3
TPR icon
Tapestry
TPR
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$775K
5
ZTS icon
Zoetis
ZTS
+$747K

Sector Composition

Rank Sector Weight
1 Healthcare 22.14%
2 Consumer Staples 19.9%
3 Technology 16.81%
4 Financials 12.48%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$5.51M 1.31%
46,951
-250
-0.5% -$29K
PFE icon
27
Pfizer
PFE
$143B
$5.26M 1.25%
165,109
+1,619
+1% +$51.1K
BF.B icon
28
Brown-Forman Class B
BF.B
$13.2B
$5M 1.19%
160,828
– –
CHDN icon
29
Churchill Downs
CHDN
$5.88B
$4.83M 1.15%
157,956
– –
MO icon
30
Altria Group
MO
$114B
$4.78M 1.14%
64,182
-460
-0.7% -$33.7K
PNC icon
31
PNC Financial Services
PNC
$99.7B
$4.57M 1.09%
36,558
+327
+0.9% +$39.4K
KO icon
32
Coca-Cola
KO
$377B
$4.56M 1.09%
101,728
– –
SJM icon
33
J.M. Smucker
SJM
$12.7B
$4.56M 1.08%
38,521
– –
JPM icon
34
JPMorgan Chase
JPM
$935B
$4.51M 1.07%
49,344
+695
+1% +$60K
AXP icon
35
American Express
AXP
$227B
$4.19M 1%
49,705
+4,670
+10% +$370K
AAPL icon
36
Apple
AAPL
$4.54T
$3.95M 0.94%
109,748
+6,524
+6% +$241K
HD icon
37
Home Depot
HD
$331B
$3.86M 0.92%
25,178
+468
+2% +$71.8K
WKC icon
38
World Kinect Corp
WKC
$2.04B
$3.42M 0.81%
88,995
-92,185
-51% -$3.37M
WU icon
39
Western Union
WU
$1.98B
$3.37M 0.8%
177,090
-450
-0.3% -$8.71K
ABBV icon
40
AbbVie
ABBV
$443B
$3.11M 0.74%
42,949
-220
-0.5% -$14.8K
MMM icon
41
3M
MMM
$90.9B
$3.02M 0.72%
17,329
– –
MCD icon
42
McDonald's
MCD
$192B
$2.99M 0.71%
19,508
-150
-0.8% -$21.7K
TFX icon
43
Teleflex
TFX
$6.05B
$2.63M 0.63%
12,650
-50
-0.4% -$10K
SMG icon
44
ScottsMiracle-Gro
SMG
$3.82B
$2.53M 0.6%
28,275
-1,260
-4% -$114K
CL icon
45
Colgate-Palmolive
CL
$73.1B
$2.35M 0.56%
31,718
– –
VPL icon
46
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.33M 0.56%
35,474
+900
+3% +$58.2K
ABT icon
47
Abbott
ABT
$183B
$2.31M 0.55%
47,451
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.29M 0.55%
9
– –
ESCA icon
49
Escalade
ESCA
$273M
$2.29M 0.54%
174,804
– –
COTY icon
50
Coty
COTY
$2.42B
$2.16M 0.51%
115,269
-1,611
-1% -$29.8K
1
2
3 4 5

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Parthenon LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Parthenon LLC held 112 positions worth $420M, down 0.23% from $421M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parthenon LLC's Q2 2017 filing shows 3 new, 36 increased, 32 reduced and 3 closed positions. Its largest new stake was Intuit: 1,700 shares worth $226K. The largest sale was World Kinect Corp, an estimated $3.37M.

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

  • Parthenon LLC's largest Q2 2017 buy was Intuit: 1,700 shares worth $226K.
  • Parthenon LLC added most to American Express in Q2 2017, an estimated $370K increase.
  • Parthenon LLC's biggest Q2 2017 reduction was World Kinect Corp, cutting an estimated $3.37M.
  • Parthenon LLC fully exited Cabela's Inc in Q2 2017, selling an estimated $2.41M.
  • Parthenon LLC's ten largest holdings make up 42% of its $420M portfolio in Q2 2017.
  • Parthenon LLC opened 3 new positions and closed 3 in Q2 2017.
  • Parthenon LLC's portfolio value fell 0.23% quarter-over-quarter to $420M.

Based on Parthenon LLC's 13F filing for Q2 2017, filed 21 Jul 2017.