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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
+3.05%
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
$424M
AUM Growth
+$3.22M
Cap. Flow
-$7.23M
Cap. Flow %
-1.71%
Top 10 Hldgs %
42.43%
Holding
110
New
1
Increased
24
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.84M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$335K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$311K
4
GE icon
GE Aerospace
GE
+$292K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$290K

Top Sells

Rank Stock Value
1
LAKE icon
Lakeland Industries
LAKE
+$1.81M
2
DD
Du Pont De Nemours E I
DD
+$1.73M
3
MRSH
Marsh
MRSH
+$1.61M
4
MMM icon
3M
MMM
+$1.06M
5
PFE icon
Pfizer
PFE
+$880K

Sector Composition

Rank Sector Weight
1 Healthcare 21.47%
2 Consumer Staples 19.33%
3 Technology 17.56%
4 Financials 12.64%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$234B
$5.27M 1.24%
37,980
-105
-0.3% -$14.6K
CHDN icon
27
Churchill Downs
CHDN
$5.62B
$5.23M 1.23%
152,136
-5,820
-4% -$186K
PM icon
28
Philip Morris
PM
$303B
$5.19M 1.23%
46,751
-200
-0.4% -$23.3K
PNC icon
29
PNC Financial Services
PNC
$96.1B
$4.93M 1.16%
36,558
– –
JPM icon
30
JPMorgan Chase
JPM
$937B
$4.71M 1.11%
49,344
– –
AXP icon
31
American Express
AXP
$219B
$4.7M 1.11%
52,000
+2,295
+5% +$197K
PFE icon
32
Pfizer
PFE
$157B
$4.67M 1.1%
137,736
-27,373
-17% -$880K
KO icon
33
Coca-Cola
KO
$382B
$4.52M 1.07%
100,478
-1,250
-1% -$56.9K
AAPL icon
34
Apple
AAPL
$4.84T
$4.44M 1.05%
115,264
+5,516
+5% +$214K
HD icon
35
Home Depot
HD
$305B
$4.11M 0.97%
25,148
-30
-0.1% -$4.6K
MO icon
36
Altria Group
MO
$117B
$4.07M 0.96%
64,182
– –
SJM icon
37
J.M. Smucker
SJM
$13B
$3.99M 0.94%
38,048
-473
-1% -$54K
ABBV icon
38
AbbVie
ABBV
$465B
$3.55M 0.84%
39,949
-3,000
-7% -$228K
WU icon
39
Western Union
WU
$2.14B
$3.34M 0.79%
173,790
-3,300
-2% -$62.9K
MCD icon
40
McDonald's
MCD
$179B
$3.06M 0.72%
19,508
– –
TFX icon
41
Teleflex
TFX
$5.47B
$3.06M 0.72%
12,625
-25
-0.2% -$5.44K
WKC icon
42
World Kinect Corp
WKC
$1.82B
$2.96M 0.7%
87,445
-1,550
-2% -$55.3K
SMG icon
43
ScottsMiracle-Gro
SMG
$3.27B
$2.62M 0.62%
26,925
-1,350
-5% -$128K
ABT icon
44
Abbott
ABT
$177B
$2.51M 0.59%
47,051
-400
-0.8% -$20.1K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.47M 0.58%
9
– –
VPL icon
46
Vanguard FTSE Pacific ETF
VPL
$8.56B
$2.41M 0.57%
35,349
-125
-0.4% -$8.41K
ESCA icon
47
Escalade
ESCA
$272M
$2.35M 0.55%
172,733
-2,071
-1% -$25.9K
CL icon
48
Colgate-Palmolive
CL
$69.4B
$2.31M 0.55%
31,718
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.27M 0.53%
52,015
+6,690
+15% +$290K
CVX icon
50
Chevron
CVX
$427B
$2.19M 0.52%
18,647
-4
-0% -$437
1
2
3 4 5

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Parthenon LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Parthenon LLC held 110 positions worth $424M, up 0.77% from $420M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.6%. Parthenon LLC opened 1 new position and exited 3, leaving the 110-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 Q3 2017 buy was DuPont de Nemours: 11,013 shares worth $1.93M.
  • Parthenon LLC added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $335K increase.
  • Parthenon LLC's biggest Q3 2017 reduction was 3M, cutting an estimated $1.06M.
  • Parthenon LLC fully exited Lakeland Industries in Q3 2017, selling an estimated $1.81M.
  • Parthenon LLC's ten largest holdings make up 42% of its $424M portfolio in Q3 2017.
  • Parthenon LLC opened 1 new position and closed 3 in Q3 2017.
  • Parthenon LLC's portfolio value rose 0.77% quarter-over-quarter to $424M.

Based on Parthenon LLC's 13F filing for Q3 2017, filed 31 Oct 2017.