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
+2.41%
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
$407M
AUM Growth
+$4.15M
Cap. Flow
-$2.63M
Cap. Flow %
-0.65%
Top 10 Hldgs %
42.68%
Holding
113
New
3
Increased
27
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$2.52M
2
CVS icon
CVS Health
CVS
+$1.27M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$211K
4
COHR icon
Coherent
COHR
+$192K
5
UG icon
United-Guardian
UG
+$158K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.79M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$363K
3
MSFT icon
Microsoft
MSFT
+$345K
4
JNJ icon
Johnson & Johnson
JNJ
+$313K
5
MDT icon
Medtronic
MDT
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 21.01%
2 Consumer Staples 19.95%
3 Technology 16.8%
4 Financials 12.61%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.07M 0.51%
35,574
– –
TFX icon
52
Teleflex
TFX
$6.05B
$2.05M 0.5%
12,700
– –
MPAA icon
53
Motorcar Parts of America
MPAA
$254M
$1.9M 0.47%
70,474
+1,882
+3% +$49.6K
GPIC
54
DELISTED
Gaming Partners International Corporation
GPIC
$1.87M 0.46%
158,493
+1,951
+1% +$22K
ABT icon
55
Abbott
ABT
$183B
$1.82M 0.45%
47,451
-1,101
-2% -$43.7K
MRSH
56
Marsh
MRSH
$90.5B
$1.75M 0.43%
25,818
– –
LAKE icon
57
Lakeland Industries
LAKE
$113M
$1.72M 0.42%
165,763
– –
JCTC
58
Jewett-Cameron Trading
JCTC
$9.33M
$1.65M 0.4%
255,048
+23,680
+10% +$142K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$1.58M 0.39%
21,477
– –
UG icon
60
United-Guardian
UG
$32.4M
$1.54M 0.38%
99,258
+10,194
+11% +$158K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.44M 0.35%
40,145
-460
-1% -$16.8K
TPR icon
62
Tapestry
TPR
$30.8B
$1.26M 0.31%
35,900
-950
-3% -$34.7K
T icon
63
AT&T
T
$159B
$1.19M 0.29%
36,942
+310
+0.8% +$9.15K
BF.A icon
64
Brown-Forman Class A
BF.A
$13.4B
$1.08M 0.27%
29,200
– –
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.07M 0.26%
22,282
– –
VZ icon
66
Verizon
VZ
$195B
$1.06M 0.26%
19,953
+515
+3% +$25.7K
TECH icon
67
Bio-Techne
TECH
$11.2B
$1.03M 0.25%
40,084
– –
DALN
68
DELISTED
DallasNews
DALN
$1.03M 0.25%
40,449
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$905K 0.22%
13,160
-1,300
-9% -$83.8K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$830K 0.2%
3,687
+23
+0.6% +$5.05K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$800K 0.2%
5,936
+201
+4% +$25.7K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$724K 0.18%
16,395
-725
-4% -$32.1K
DIS icon
73
Walt Disney
DIS
$167B
$721K 0.18%
6,914
+221
+3% +$21.5K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56B
$719K 0.18%
16,072
+596
+4% +$26.1K
ZTS icon
75
Zoetis
ZTS
$32.4B
$677K 0.17%
12,649
-34
-0.3% -$1.73K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Parthenon LLC held 113 positions worth $407M, up 1% from $403M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.5%. Parthenon LLC opened 3 new positions and exited 1, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Parthenon LLC's largest Q4 2016 buy was Coty: 121,934 shares worth $2.23M.
  • Parthenon LLC added most to CVS Health in Q4 2016, an estimated $1.27M increase.
  • Parthenon LLC's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $2.79M.
  • Parthenon LLC fully exited iShares Core US Aggregate Bond ETF in Q4 2016, selling an estimated $217K.
  • Parthenon LLC's ten largest holdings make up 43% of its $407M portfolio in Q4 2016.
  • Parthenon LLC opened 3 new positions and closed 1 in Q4 2016.
  • Parthenon LLC's portfolio value rose 1% quarter-over-quarter to $407M.

Based on Parthenon LLC's 13F filing for Q4 2016, filed 1 Feb 2017.