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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
-2.85%
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
$425M
AUM Growth
-$19.2M
Cap. Flow
-$3.96M
Cap. Flow %
-0.93%
Top 10 Hldgs %
42.23%
Holding
107
New
2
Increased
15
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
CATO icon
Cato Corp
CATO
+$935K
2
MPAA icon
Motorcar Parts of America
MPAA
+$554K
3
MSI icon
Motorola Solutions
MSI
+$221K
4
PG icon
Procter & Gamble
PG
+$146K
5
AXP icon
American Express
AXP
+$140K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.16M
2
GE icon
GE Aerospace
GE
+$616K
3
MSFT icon
Microsoft
MSFT
+$426K
4
PM icon
Philip Morris
PM
+$417K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 20.29%
2 Technology 19.55%
3 Consumer Staples 18.47%
4 Financials 13.57%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30.7B
$5.52M 1.3%
88,552
-100
-0.1% -$7.16K
GE icon
27
GE Aerospace
GE
$374B
$5.36M 1.26%
82,891
-8,310
-9% -$616K
JPM icon
28
JPMorgan Chase
JPM
$935B
$5.3M 1.25%
48,179
-735
-2% -$83.2K
IBM icon
29
IBM
IBM
$211B
$5.05M 1.19%
34,441
-1,046
-3% -$158K
AXP icon
30
American Express
AXP
$227B
$4.95M 1.17%
53,083
+1,450
+3% +$140K
AAPL icon
31
Apple
AAPL
$4.54T
$4.94M 1.16%
117,784
+3,000
+3% +$129K
SJM icon
32
J.M. Smucker
SJM
$12.7B
$4.69M 1.11%
37,848
-200
-0.5% -$25K
PFE icon
33
Pfizer
PFE
$143B
$4.61M 1.09%
136,866
-963
-0.7% -$33.1K
KO icon
34
Coca-Cola
KO
$377B
$4.31M 1.02%
99,295
-6,000
-6% -$270K
HD icon
35
Home Depot
HD
$331B
$4.29M 1.01%
24,081
-604
-2% -$113K
PM icon
36
Philip Morris
PM
$297B
$3.97M 0.94%
39,951
-4,000
-9% -$417K
MO icon
37
Altria Group
MO
$114B
$3.44M 0.81%
55,182
-4,000
-7% -$265K
WU icon
38
Western Union
WU
$1.98B
$3.2M 0.75%
166,320
-1,120
-0.7% -$22.5K
ABBV icon
39
AbbVie
ABBV
$443B
$3.18M 0.75%
33,589
-2,500
-7% -$275K
TFX icon
40
Teleflex
TFX
$6.05B
$3.17M 0.75%
12,440
-160
-1% -$42K
MCD icon
41
McDonald's
MCD
$192B
$2.85M 0.67%
18,208
-300
-2% -$49.4K
ABT icon
42
Abbott
ABT
$183B
$2.82M 0.66%
47,051
– –
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.8M 0.66%
38,399
+1,300
+4% +$96.3K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.69M 0.63%
9
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.65M 0.62%
56,440
+600
+1% +$28.8K
SMG icon
46
ScottsMiracle-Gro
SMG
$3.82B
$2.31M 0.54%
26,940
-475
-2% -$45.2K
ESCA icon
47
Escalade
ESCA
$273M
$2.26M 0.53%
164,917
– –
CL icon
48
Colgate-Palmolive
CL
$73.1B
$2.25M 0.53%
31,320
-398
-1% -$28.6K
MMM icon
49
3M
MMM
$90.9B
$2.13M 0.5%
11,588
– –
JCTC
50
Jewett-Cameron Trading
JCTC
$9.33M
$2.12M 0.5%
288,144
– –
1
2
3 4 5

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Parthenon LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Parthenon LLC held 107 positions worth $425M, down 4.3% from $444M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.8%. Parthenon LLC opened 2 new positions and exited 1, leaving the 107-position portfolio largely intact.

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

  • Parthenon LLC's largest Q1 2018 buy was Cato Corp: 74,000 shares worth $1.09M.
  • Parthenon LLC added most to Motorcar Parts of America in Q1 2018, an estimated $554K increase.
  • Parthenon LLC's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $1.16M.
  • Parthenon LLC fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $206K.
  • Parthenon LLC's ten largest holdings make up 42% of its $425M portfolio in Q1 2018.
  • Parthenon LLC opened 2 new positions and closed 1 in Q1 2018.
  • Parthenon LLC's portfolio value fell 4.3% quarter-over-quarter to $425M.

Based on Parthenon LLC's 13F filing for Q1 2018, filed 4 May 2018.