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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
+4.39%
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
$466M
AUM Growth
+$19M
Cap. Flow
+$2.13M
Cap. Flow %
0.46%
Top 10 Hldgs %
44.82%
Holding
110
New
4
Increased
18
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.67M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
3
MDT icon
Medtronic
MDT
+$525K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$445K
5
GLW icon
Corning
GLW
+$393K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.16M
2
COTY icon
Coty
COTY
+$1.1M
3
UG icon
United-Guardian
UG
+$560K
4
PG icon
Procter & Gamble
PG
+$443K
5
KO icon
Coca-Cola
KO
+$386K

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 19.41%
3 Consumer Staples 16.88%
4 Financials 12.42%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$6.11M 1.31%
123,564
+240
+0.2% +$11.7K
JPM icon
27
JPMorgan Chase
JPM
$935B
$5.34M 1.14%
47,734
– –
PFE icon
28
Pfizer
PFE
$143B
$5.29M 1.14%
128,810
+1,811
+1% +$71.9K
PNC icon
29
PNC Financial Services
PNC
$99.7B
$4.75M 1.02%
34,574
-500
-1% -$66.1K
HD icon
30
Home Depot
HD
$331B
$4.57M 0.98%
21,961
-247
-1% -$49.3K
SJM icon
31
J.M. Smucker
SJM
$12.7B
$4.33M 0.93%
37,571
-100
-0.3% -$12.2K
TFX icon
32
Teleflex
TFX
$6.05B
$4.11M 0.88%
12,400
– –
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$3.94M 0.84%
72,040
-1,605
-2% -$85.3K
KO icon
34
Coca-Cola
KO
$377B
$3.9M 0.84%
76,555
-7,867
-9% -$386K
IBM icon
35
IBM
IBM
$211B
$3.86M 0.83%
29,308
-627
-2% -$82.4K
BKNG icon
36
Booking.com
BKNG
$149B
$3.84M 0.82%
+51,150
New +$3.67M
GE icon
37
GE Aerospace
GE
$374B
$3.57M 0.77%
68,164
-1,081
-2% -$53.2K
SMG icon
38
ScottsMiracle-Gro
SMG
$3.82B
$3.42M 0.73%
34,735
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.21M 0.69%
75,529
+10,580
+16% +$445K
ABT icon
40
Abbott
ABT
$183B
$3.15M 0.68%
37,519
– –
MCD icon
41
McDonald's
MCD
$192B
$3.07M 0.66%
14,795
-190
-1% -$37.6K
PM icon
42
Philip Morris
PM
$297B
$3M 0.64%
38,151
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.55M 0.55%
8
– –
KHC icon
44
Kraft Heinz
KHC
$30.7B
$2.53M 0.54%
81,388
-2,892
-3% -$91.2K
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.49M 0.53%
37,732
-40
-0.1% -$2.62K
MO icon
46
Altria Group
MO
$114B
$2.46M 0.53%
51,945
-116
-0.2% -$6.08K
USB icon
47
US Bancorp
USB
$98.2B
$2.08M 0.45%
39,760
-200
-0.5% -$10.3K
ABBV icon
48
AbbVie
ABBV
$443B
$2.06M 0.44%
28,378
– –
CVX icon
49
Chevron
CVX
$392B
$2.04M 0.44%
16,355
-579
-3% -$70K
CL icon
50
Colgate-Palmolive
CL
$73.1B
$2.03M 0.44%
28,318
– –
1
2
3 4 5

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Parthenon LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Parthenon LLC held 110 positions worth $466M, up 4.2% from $447M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q2 2019 filing shows 4 new, 18 increased, 37 reduced and 3 closed positions. Its largest new stake was Booking.com: 51,150 shares worth $3.84M. The largest sale was DuPont de Nemours, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q2 2019 buy was Booking.com: 51,150 shares worth $3.84M.
  • Parthenon LLC added most to Alphabet (Google) Class A in Q2 2019, an estimated $1.52M increase.
  • Parthenon LLC's biggest Q2 2019 reduction was United-Guardian, cutting an estimated $560K.
  • Parthenon LLC fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.16M.
  • Parthenon LLC's ten largest holdings make up 45% of its $466M portfolio in Q2 2019.
  • Parthenon LLC opened 4 new positions and closed 3 in Q2 2019.
  • Parthenon LLC's portfolio value rose 4.2% quarter-over-quarter to $466M.

Based on Parthenon LLC's 13F filing for Q2 2019, filed 29 Jul 2019.