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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
+6.67%
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
$444M
AUM Growth
+$20.1M
Cap. Flow
-$4.12M
Cap. Flow %
-0.93%
Top 10 Hldgs %
42.47%
Holding
108
New
1
Increased
28
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
HDSN
Hudson Technologies
HDSN
+$636K
2
MDT icon
Medtronic
MDT
+$305K
3
GLW icon
Corning
GLW
+$259K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$228K
5
CSCO icon
Cisco
CSCO
+$225K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$759K
2
MRK icon
Merck
MRK
+$618K
3
GE icon
GE Aerospace
GE
+$577K
4
XOM icon
ExxonMobil
XOM
+$497K
5
JNJ icon
Johnson & Johnson
JNJ
+$375K

Sector Composition

Rank Sector Weight
1 Healthcare 20.38%
2 Consumer Staples 19.54%
3 Technology 18.76%
4 Financials 13.01%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
26
Churchill Downs
CHDN
$5.88B
$6.02M 1.36%
155,322
+3,186
+2% +$115K
PNC icon
27
PNC Financial Services
PNC
$99.7B
$5.28M 1.19%
36,558
– –
JPM icon
28
JPMorgan Chase
JPM
$935B
$5.23M 1.18%
48,914
-430
-0.9% -$43.5K
IBM icon
29
IBM
IBM
$211B
$5.21M 1.17%
35,487
-2,493
-7% -$363K
AXP icon
30
American Express
AXP
$227B
$5.13M 1.16%
51,633
-367
-0.7% -$35K
AAPL icon
31
Apple
AAPL
$4.54T
$4.86M 1.09%
114,784
-480
-0.4% -$20.1K
KO icon
32
Coca-Cola
KO
$377B
$4.83M 1.09%
105,295
+4,817
+5% +$221K
PFE icon
33
Pfizer
PFE
$143B
$4.74M 1.07%
137,829
+93
+0.1% +$3.17K
SJM icon
34
J.M. Smucker
SJM
$12.7B
$4.73M 1.07%
38,048
– –
HD icon
35
Home Depot
HD
$331B
$4.68M 1.05%
24,685
-463
-2% -$79.9K
PM icon
36
Philip Morris
PM
$297B
$4.64M 1.05%
43,951
-2,800
-6% -$298K
MO icon
37
Altria Group
MO
$114B
$4.23M 0.95%
59,182
-5,000
-8% -$335K
ABBV icon
38
AbbVie
ABBV
$443B
$3.49M 0.79%
36,089
-3,860
-10% -$364K
MCD icon
39
McDonald's
MCD
$192B
$3.19M 0.72%
18,508
-1,000
-5% -$168K
WU icon
40
Western Union
WU
$1.98B
$3.18M 0.72%
167,440
-6,350
-4% -$125K
TFX icon
41
Teleflex
TFX
$6.05B
$3.13M 0.71%
12,600
-25
-0.2% -$6.28K
SMG icon
42
ScottsMiracle-Gro
SMG
$3.82B
$2.93M 0.66%
27,415
+490
+2% +$49K
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.71M 0.61%
37,099
+1,750
+5% +$125K
ABT icon
44
Abbott
ABT
$183B
$2.69M 0.61%
47,051
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.68M 0.6%
9
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.56M 0.58%
55,840
+3,825
+7% +$171K
CL icon
47
Colgate-Palmolive
CL
$73.1B
$2.39M 0.54%
31,718
– –
CVX icon
48
Chevron
CVX
$392B
$2.35M 0.53%
18,783
+136
+0.7% +$16.1K
MMM icon
49
3M
MMM
$90.9B
$2.28M 0.51%
11,588
+359
+3% +$69.1K
USB icon
50
US Bancorp
USB
$98.2B
$2.22M 0.5%
41,471
+1,737
+4% +$93.5K
1
2
3 4 5

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Parthenon LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Parthenon LLC held 108 positions worth $444M, up 4.7% from $424M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.7%. Parthenon LLC opened 1 new position and exited 3, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Parthenon LLC's largest Q4 2017 buy was Waste Management: 2,500 shares worth $216K.
  • Parthenon LLC added most to Hudson Technologies in Q4 2017, an estimated $636K increase.
  • Parthenon LLC's biggest Q4 2017 reduction was Procter & Gamble, cutting an estimated $759K.
  • Parthenon LLC fully exited Motorola Solutions in Q4 2017, selling an estimated $275K.
  • Parthenon LLC's ten largest holdings make up 42% of its $444M portfolio in Q4 2017.
  • Parthenon LLC opened 1 new position and closed 3 in Q4 2017.
  • Parthenon LLC's portfolio value rose 4.7% quarter-over-quarter to $444M.

Based on Parthenon LLC's 13F filing for Q4 2017, filed 6 Feb 2018.