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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
+2.13%
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
$420M
AUM Growth
-$980K
Cap. Flow
-$6.99M
Cap. Flow %
-1.66%
Top 10 Hldgs %
42.06%
Holding
112
New
3
Increased
36
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$370K
2
CSCO icon
Cisco
CSCO
+$260K
3
CVS icon
CVS Health
CVS
+$259K
4
AAPL icon
Apple
AAPL
+$241K
5
INTU icon
Intuit
INTU
+$220K

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$3.37M
2
CAB
Cabela's Inc
CAB
+$2.41M
3
TPR icon
Tapestry
TPR
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$775K
5
ZTS icon
Zoetis
ZTS
+$747K

Sector Composition

Rank Sector Weight
1 Healthcare 22.14%
2 Consumer Staples 19.9%
3 Technology 16.81%
4 Financials 12.48%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.2B
$2.15M 0.51%
41,475
+732
+2% +$37.7K
GPIC
52
DELISTED
Gaming Partners International Corporation
GPIC
$1.95M 0.46%
163,780
+1,188
+0.7% +$12.2K
CVX icon
53
Chevron
CVX
$392B
$1.95M 0.46%
18,651
-300
-2% -$31.8K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.85M 0.44%
45,325
+4,120
+10% +$167K
LAKE icon
55
Lakeland Industries
LAKE
$113M
$1.81M 0.43%
124,942
-40,821
-25% -$465K
MPAA icon
56
Motorcar Parts of America
MPAA
$254M
$1.75M 0.42%
61,874
-8,000
-11% -$234K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$1.73M 0.41%
21,477
– –
UG icon
58
United-Guardian
UG
$32.4M
$1.72M 0.41%
111,547
-3,000
-3% -$44.6K
MRSH
59
Marsh
MRSH
$90.5B
$1.61M 0.38%
20,618
-5,200
-20% -$393K
JCTC
60
Jewett-Cameron Trading
JCTC
$9.33M
$1.52M 0.36%
259,122
+4,074
+2% +$24.1K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.26M 0.3%
22,782
+1,200
+6% +$65.4K
TECH icon
62
Bio-Techne
TECH
$11.2B
$1.15M 0.27%
39,284
– –
BF.A icon
63
Brown-Forman Class A
BF.A
$13.4B
$1.13M 0.27%
28,763
-437
-1% -$17.5K
T icon
64
AT&T
T
$159B
$1.03M 0.25%
36,280
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$229B
$961K 0.23%
23,263
+4,950
+27% +$202K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$950K 0.23%
18,995
+2,000
+12% +$99K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$941K 0.22%
3,867
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$935K 0.22%
13,330
+2,850
+27% +$197K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56B
$891K 0.21%
18,548
+536
+3% +$25.4K
DALN
70
DELISTED
DallasNews
DALN
$890K 0.21%
40,449
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$873K 0.21%
6,196
-120
-2% -$16.6K
ZTS icon
72
Zoetis
ZTS
$32.4B
$777K 0.18%
12,455
-12,649
-50% -$747K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78B
$762K 0.18%
11,693
– –
LLY icon
74
Eli Lilly
LLY
$1.02T
$755K 0.18%
9,179
– –
DIS icon
75
Walt Disney
DIS
$167B
$719K 0.17%
6,767
+178
+3% +$19.5K
1 2
3
4 5

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Parthenon LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Parthenon LLC held 112 positions worth $420M, down 0.23% from $421M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parthenon LLC's Q2 2017 filing shows 3 new, 36 increased, 32 reduced and 3 closed positions. Its largest new stake was Intuit: 1,700 shares worth $226K. The largest sale was World Kinect Corp, an estimated $3.37M.

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

  • Parthenon LLC's largest Q2 2017 buy was Intuit: 1,700 shares worth $226K.
  • Parthenon LLC added most to American Express in Q2 2017, an estimated $370K increase.
  • Parthenon LLC's biggest Q2 2017 reduction was World Kinect Corp, cutting an estimated $3.37M.
  • Parthenon LLC fully exited Cabela's Inc in Q2 2017, selling an estimated $2.41M.
  • Parthenon LLC's ten largest holdings make up 42% of its $420M portfolio in Q2 2017.
  • Parthenon LLC opened 3 new positions and closed 3 in Q2 2017.
  • Parthenon LLC's portfolio value fell 0.23% quarter-over-quarter to $420M.

Based on Parthenon LLC's 13F filing for Q2 2017, filed 21 Jul 2017.