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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
+3.79%
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
$421M
AUM Growth
+$14.4M
Cap. Flow
-$485K
Cap. Flow %
-0.12%
Top 10 Hldgs %
41.63%
Holding
112
New
–
Increased
29
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$3.65M
2
CVS icon
CVS Health
CVS
+$841K
3
ZTS icon
Zoetis
ZTS
+$673K
4
YUM icon
Yum! Brands
YUM
+$345K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$271K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$726K
2
MSFT icon
Microsoft
MSFT
+$591K
3
WAT icon
Waters Corp
WAT
+$556K
4
MJN
Mead Johnson Nutrition Company
MJN
+$537K
5
MO icon
Altria Group
MO
+$507K

Sector Composition

Rank Sector Weight
1 Healthcare 21.62%
2 Consumer Staples 19.75%
3 Technology 16.73%
4 Financials 12.18%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
51
Coty
COTY
$2.42B
$2.12M 0.5%
116,880
-5,054
-4% -$95.6K
ABT icon
52
Abbott
ABT
$183B
$2.11M 0.5%
47,451
– –
USB icon
53
US Bancorp
USB
$98.2B
$2.1M 0.5%
40,743
-520
-1% -$27.7K
CVX icon
54
Chevron
CVX
$392B
$2.04M 0.48%
18,951
-328
-2% -$36.8K
MRSH
55
Marsh
MRSH
$90.5B
$1.91M 0.45%
25,818
– –
LAKE icon
56
Lakeland Industries
LAKE
$113M
$1.78M 0.42%
165,763
– –
DD
57
DELISTED
Du Pont De Nemours E I
DD
$1.73M 0.41%
21,477
– –
UG icon
58
United-Guardian
UG
$32.4M
$1.7M 0.4%
114,547
+15,289
+15% +$232K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.64M 0.39%
41,205
+1,060
+3% +$40.9K
GPIC
60
DELISTED
Gaming Partners International Corporation
GPIC
$1.63M 0.39%
162,592
+4,099
+3% +$45.5K
JCTC
61
Jewett-Cameron Trading
JCTC
$9.33M
$1.52M 0.36%
255,048
– –
TPR icon
62
Tapestry
TPR
$30.8B
$1.47M 0.35%
35,575
-325
-0.9% -$12.2K
ZTS icon
63
Zoetis
ZTS
$32.4B
$1.34M 0.32%
25,104
+12,455
+98% +$673K
T icon
64
AT&T
T
$159B
$1.14M 0.27%
36,280
-662
-2% -$20.8K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.11M 0.26%
21,582
-700
-3% -$34.9K
BF.A icon
66
Brown-Forman Class A
BF.A
$13.4B
$1.1M 0.26%
29,200
– –
TECH icon
67
Bio-Techne
TECH
$11.2B
$998K 0.24%
39,284
-800
-2% -$20.6K
DALN
68
DELISTED
DallasNews
DALN
$995K 0.24%
40,449
– –
VZ icon
69
Verizon
VZ
$195B
$968K 0.23%
19,848
-105
-0.5% -$5.27K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$918K 0.22%
3,867
+180
+5% +$42.1K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$868K 0.21%
6,316
+380
+6% +$51.9K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56B
$843K 0.2%
18,012
+1,940
+12% +$89.9K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$813K 0.19%
16,995
+600
+4% +$28K
LLY icon
74
Eli Lilly
LLY
$1.02T
$772K 0.18%
9,179
– –
DIS icon
75
Walt Disney
DIS
$167B
$747K 0.18%
6,589
-325
-5% -$35.8K
1 2
3
4 5

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Parthenon LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Parthenon LLC held 112 positions worth $421M, up 3.5% from $407M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.7%. Parthenon LLC opened no new positions and exited 3, leaving the 112-position portfolio largely intact.

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

  • Parthenon LLC added most to World Kinect Corp in Q1 2017, an estimated $3.65M increase.
  • Parthenon LLC's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $726K.
  • Parthenon LLC fully exited Mead Johnson Nutrition Company in Q1 2017, selling an estimated $537K.
  • Parthenon LLC's ten largest holdings make up 42% of its $421M portfolio in Q1 2017.
  • Parthenon LLC opened 0 new positions and closed 3 in Q1 2017.
  • Parthenon LLC's portfolio value rose 3.5% quarter-over-quarter to $421M.

Based on Parthenon LLC's 13F filing for Q1 2017, filed 5 May 2017.