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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
+2.08%
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
$403M
AUM Growth
+$4.37M
Cap. Flow
-$1.62M
Cap. Flow %
-0.4%
Top 10 Hldgs %
43.08%
Holding
110
New
1
Increased
13
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$659K
2
ESCA icon
Escalade
ESCA
+$388K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$222K
4
MPAA icon
Motorcar Parts of America
MPAA
+$186K
5
UG icon
United-Guardian
UG
+$98.3K

Top Sells

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$565K
2
ZTS icon
Zoetis
ZTS
+$358K
3
JCTC
Jewett-Cameron Trading
JCTC
+$327K
4
SJM icon
J.M. Smucker
SJM
+$250K
5
MRK icon
Merck
MRK
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 22.47%
2 Consumer Staples 21.05%
3 Technology 16.35%
4 Financials 11.22%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$1.96M 0.49%
19,026
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.95M 0.48%
9
– –
USB icon
53
US Bancorp
USB
$98.2B
$1.78M 0.44%
41,437
-100
-0.2% -$4.25K
MRSH
54
Marsh
MRSH
$90.5B
$1.74M 0.43%
25,818
– –
GPIC
55
DELISTED
Gaming Partners International Corporation
GPIC
$1.66M 0.41%
156,542
+4,030
+3% +$41K
LAKE icon
56
Lakeland Industries
LAKE
$113M
$1.65M 0.41%
165,763
+2,000
+1% +$19.4K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.53M 0.38%
40,605
+80
+0.2% +$2.98K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$1.44M 0.36%
21,477
– –
JCTC
59
Jewett-Cameron Trading
JCTC
$9.33M
$1.43M 0.35%
231,368
-50,578
-18% -$327K
TPR icon
60
Tapestry
TPR
$30.8B
$1.35M 0.33%
36,850
-700
-2% -$27.7K
UG icon
61
United-Guardian
UG
$32.4M
$1.31M 0.32%
89,064
+6,522
+8% +$98.3K
DALN
62
DELISTED
DallasNews
DALN
$1.19M 0.3%
40,449
– –
BF.A icon
63
Brown-Forman Class A
BF.A
$13.4B
$1.16M 0.29%
29,200
– –
T icon
64
AT&T
T
$159B
$1.12M 0.28%
36,632
– –
TECH icon
65
Bio-Techne
TECH
$11.2B
$1.1M 0.27%
40,084
-1,200
-3% -$33K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.09M 0.27%
22,282
– –
VZ icon
67
Verizon
VZ
$195B
$1.01M 0.25%
19,438
-2,000
-9% -$107K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$898K 0.22%
14,460
+260
+2% +$15.9K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$878B
$797K 0.2%
3,664
– –
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$778K 0.19%
17,120
– –
LLY icon
71
Eli Lilly
LLY
$1.02T
$727K 0.18%
9,059
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.8B
$712K 0.18%
5,735
– –
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
$674K 0.17%
15,476
– –
ZTS icon
74
Zoetis
ZTS
$32.4B
$660K 0.16%
12,683
-7,079
-36% -$358K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$229B
$653K 0.16%
17,453
+200
+1% +$7.35K
1 2
3
4 5

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Parthenon LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Parthenon LLC held 110 positions worth $403M, up 1.1% from $399M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0.91%. Parthenon LLC opened 1 new position and made no exits, leaving the 110-position portfolio largely intact.

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

  • Parthenon LLC's largest Q3 2016 buy was Vanguard Morningstar Total Stock Market ETF: 2,005 shares worth $223K.
  • Parthenon LLC added most to Procter & Gamble in Q3 2016, an estimated $659K increase.
  • Parthenon LLC's biggest Q3 2016 reduction was Churchill Downs, cutting an estimated $565K.
  • Parthenon LLC's ten largest holdings make up 43% of its $403M portfolio in Q3 2016.
  • Parthenon LLC opened 1 new position and closed 0 in Q3 2016.
  • Parthenon LLC's portfolio value rose 1.1% quarter-over-quarter to $403M.

Based on Parthenon LLC's 13F filing for Q3 2016, filed 7 Nov 2016.