We are live on ! Find out more
PL

Parthenon LLC Portfolio holdings

AUM $962M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
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
$434M
AUM Growth
+$9.08M
Cap. Flow
+$6.05M
Cap. Flow %
1.4%
Top 10 Hldgs %
42.18%
Holding
111
New
5
Increased
48
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.56M
2
CHX
ChampionX
CHX
+$2.16M
3
HAIN icon
Hain Celestial
HAIN
+$803K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$767K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$358K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$3.2M
2
WKC icon
World Kinect Corp
WKC
+$1.9M
3
DOV icon
Dover
DOV
+$1.74M
4
CHDN icon
Churchill Downs
CHDN
+$1.09M
5
HDSN
Hudson Technologies
HDSN
+$755K

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Healthcare 20.21%
3 Consumer Staples 17.41%
4 Financials 11.93%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$5.48M 1.26%
118,352
+568
+0.5% +$25.8K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$5.34M 1.23%
88,961
-650
-0.7% -$41.8K
GE icon
28
GE Aerospace
GE
$374B
$5.34M 1.23%
81,810
-1,081
-1% -$72.1K
AXP icon
29
American Express
AXP
$227B
$5.24M 1.21%
53,458
+375
+0.7% +$36.8K
JPM icon
30
JPMorgan Chase
JPM
$935B
$4.97M 1.15%
47,684
-495
-1% -$54.3K
PNC icon
31
PNC Financial Services
PNC
$99.7B
$4.88M 1.13%
36,118
-440
-1% -$64.2K
HD icon
32
Home Depot
HD
$331B
$4.81M 1.11%
24,668
+587
+2% +$110K
IBM icon
33
IBM
IBM
$211B
$4.6M 1.06%
34,441
– –
PFE icon
34
Pfizer
PFE
$143B
$4.53M 1.04%
131,527
-5,339
-4% -$182K
SJM icon
35
J.M. Smucker
SJM
$12.7B
$4.05M 0.93%
37,698
-150
-0.4% -$16.8K
KO icon
36
Coca-Cola
KO
$377B
$3.93M 0.91%
89,682
-9,613
-10% -$415K
TFX icon
37
Teleflex
TFX
$6.05B
$3.35M 0.77%
12,490
+50
+0.4% +$13.4K
PM icon
38
Philip Morris
PM
$297B
$3.23M 0.74%
39,951
– –
MO icon
39
Altria Group
MO
$114B
$3.13M 0.72%
55,182
– –
ABBV icon
40
AbbVie
ABBV
$443B
$3.11M 0.72%
33,589
– –
MCD icon
41
McDonald's
MCD
$192B
$2.91M 0.67%
18,592
+384
+2% +$62.3K
ABT icon
42
Abbott
ABT
$183B
$2.85M 0.66%
46,701
-350
-0.7% -$21.2K
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.77M 0.64%
39,599
+1,200
+3% +$87.3K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.65M 0.61%
62,880
+6,440
+11% +$291K
SMG icon
45
ScottsMiracle-Gro
SMG
$3.82B
$2.55M 0.59%
30,610
+3,670
+14% +$307K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.54M 0.59%
9
– –
ESCA icon
47
Escalade
ESCA
$273M
$2.33M 0.54%
164,917
– –
CVX icon
48
Chevron
CVX
$392B
$2.29M 0.53%
18,138
-221
-1% -$27.4K
JCTC
49
Jewett-Cameron Trading
JCTC
$9.33M
$2.29M 0.53%
288,144
– –
CHX
50
DELISTED
ChampionX
CHX
$2.2M 0.51%
+52,766
New +$2.16M
1
2
3 4 5

Similar funds

MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Parthenon LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Parthenon LLC held 111 positions worth $434M, up 2.1% from $425M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parthenon LLC's Q2 2018 filing shows 5 new, 48 increased, 23 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 41,835 shares worth $8.13M. The largest sale was Western Union, an estimated $3.2M.

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

  • Parthenon LLC's largest Q2 2018 buy was Meta Platforms (Facebook): 41,835 shares worth $8.13M.
  • Parthenon LLC added most to Alphabet (Google) Class A in Q2 2018, an estimated $767K increase.
  • Parthenon LLC's biggest Q2 2018 reduction was Dover, cutting an estimated $1.74M.
  • Parthenon LLC fully exited Western Union in Q2 2018, selling an estimated $3.2M.
  • Parthenon LLC's ten largest holdings make up 42% of its $434M portfolio in Q2 2018.
  • Parthenon LLC opened 5 new positions and closed 5 in Q2 2018.
  • Parthenon LLC's portfolio value rose 2.1% quarter-over-quarter to $434M.

Based on Parthenon LLC's 13F filing for Q2 2018, filed 2 Aug 2018.