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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
+3.3%
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
$399M
AUM Growth
+$9.13M
Cap. Flow
-$1.06M
Cap. Flow %
-0.27%
Top 10 Hldgs %
43.39%
Holding
110
New
2
Increased
22
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
DALN
DallasNews
DALN
+$467K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$353K
3
ESCA icon
Escalade
ESCA
+$323K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$276K
5
MPAA icon
Motorcar Parts of America
MPAA
+$242K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$588K
2
ABBV icon
AbbVie
ABBV
+$390K
3
WU icon
Western Union
WU
+$348K
4
MDLZ icon
Mondelez International
MDLZ
+$335K
5
MO icon
Altria Group
MO
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 23%
2 Consumer Staples 21.51%
3 Technology 15.46%
4 Financials 11.12%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$90.5B
$1.77M 0.44%
25,818
– –
MPAA icon
52
Motorcar Parts of America
MPAA
$254M
$1.68M 0.42%
61,966
+7,700
+14% +$242K
USB icon
53
US Bancorp
USB
$98.2B
$1.68M 0.42%
41,537
-300
-0.7% -$12.5K
ESCA icon
54
Escalade
ESCA
$273M
$1.56M 0.39%
152,240
+29,893
+24% +$323K
TPR icon
55
Tapestry
TPR
$30.8B
$1.53M 0.38%
37,550
-300
-0.8% -$11.8K
JCTC
56
Jewett-Cameron Trading
JCTC
$9.33M
$1.52M 0.38%
281,946
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.43M 0.36%
40,525
+825
+2% +$28.2K
LAKE icon
58
Lakeland Industries
LAKE
$113M
$1.42M 0.36%
163,763
-5,600
-3% -$52.8K
GPIC
59
DELISTED
Gaming Partners International Corporation
GPIC
$1.42M 0.36%
152,512
+10,987
+8% +$99.8K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$1.39M 0.35%
21,477
– –
UG icon
61
United-Guardian
UG
$32.4M
$1.33M 0.33%
82,542
-300
-0.4% -$5.3K
BF.A icon
62
Brown-Forman Class A
BF.A
$13.4B
$1.26M 0.32%
29,200
– –
VZ icon
63
Verizon
VZ
$195B
$1.2M 0.3%
21,438
+888
+4% +$46.1K
T icon
64
AT&T
T
$159B
$1.2M 0.3%
36,632
– –
TECH icon
65
Bio-Techne
TECH
$11.2B
$1.16M 0.29%
41,284
– –
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.04M 0.26%
22,282
– –
ZTS icon
67
Zoetis
ZTS
$32.4B
$938K 0.24%
19,762
-214
-1% -$10.1K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$825K 0.21%
14,200
+330
+2% +$18.8K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$810K 0.2%
11,015
– –
DALN
70
DELISTED
DallasNews
DALN
$809K 0.2%
40,449
+23,621
+140% +$467K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$878B
$771K 0.19%
3,664
– –
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$734K 0.18%
17,120
-500
-3% -$21.7K
LLY icon
73
Eli Lilly
LLY
$1.02T
$713K 0.18%
9,059
-505
-5% -$38K
MJN
74
DELISTED
Mead Johnson Nutrition Company
MJN
$689K 0.17%
7,588
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.8B
$659K 0.17%
5,735
+2,450
+75% +$276K
1 2
3
4 5

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Parthenon LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Parthenon LLC held 110 positions worth $399M, up 2.3% from $389M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.7%. Parthenon LLC opened 2 new positions and exited 1, leaving the 110-position portfolio largely intact.

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

  • Parthenon LLC's largest Q2 2016 buy was Vanguard S&P 500 ETF: 1,854 shares worth $356K.
  • Parthenon LLC added most to DallasNews in Q2 2016, an estimated $467K increase.
  • Parthenon LLC's biggest Q2 2016 reduction was Paychex, cutting an estimated $588K.
  • Parthenon LLC fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2016, selling an estimated $214K.
  • Parthenon LLC's ten largest holdings make up 43% of its $399M portfolio in Q2 2016.
  • Parthenon LLC opened 2 new positions and closed 1 in Q2 2016.
  • Parthenon LLC's portfolio value rose 2.3% quarter-over-quarter to $399M.

Based on Parthenon LLC's 13F filing for Q2 2016, filed 26 Jul 2016.