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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
+3.05%
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
$424M
AUM Growth
+$3.22M
Cap. Flow
-$7.23M
Cap. Flow %
-1.71%
Top 10 Hldgs %
42.43%
Holding
110
New
1
Increased
24
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.84M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$335K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$311K
4
GE icon
GE Aerospace
GE
+$292K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$290K

Top Sells

Rank Stock Value
1
LAKE icon
Lakeland Industries
LAKE
+$1.81M
2
DD
Du Pont De Nemours E I
DD
+$1.73M
3
MRSH
Marsh
MRSH
+$1.61M
4
MMM icon
3M
MMM
+$1.06M
5
PFE icon
Pfizer
PFE
+$880K

Sector Composition

Rank Sector Weight
1 Healthcare 21.47%
2 Consumer Staples 19.33%
3 Technology 17.56%
4 Financials 12.64%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UG icon
51
United-Guardian
UG
$32.4M
$2.17M 0.51%
111,547
– –
USB icon
52
US Bancorp
USB
$98.2B
$2.13M 0.5%
39,734
-1,741
-4% -$91.1K
MMM icon
53
3M
MMM
$90.9B
$1.97M 0.47%
11,229
-6,100
-35% -$1.06M
DD icon
54
DuPont de Nemours
DD
$18.5B
$1.93M 0.46%
+11,013
New +$1.84M
COTY icon
55
Coty
COTY
$2.42B
$1.9M 0.45%
114,713
-556
-0.5% -$10.1K
JCTC
56
Jewett-Cameron Trading
JCTC
$9.33M
$1.86M 0.44%
269,806
+10,684
+4% +$72.7K
GPIC
57
DELISTED
Gaming Partners International Corporation
GPIC
$1.83M 0.43%
170,018
+6,238
+4% +$67.8K
MPAA icon
58
Motorcar Parts of America
MPAA
$254M
$1.82M 0.43%
61,874
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.34M 0.32%
18,105
+4,775
+36% +$335K
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.34M 0.32%
22,982
+200
+0.9% +$11.3K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.33M 0.31%
30,603
+7,340
+32% +$311K
BF.A icon
62
Brown-Forman Class A
BF.A
$13.4B
$1.13M 0.27%
25,388
-3,375
-12% -$142K
TECH icon
63
Bio-Techne
TECH
$11.2B
$1.05M 0.25%
34,800
-4,484
-11% -$133K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.04M 0.25%
19,795
+800
+4% +$41.4K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$878B
$978K 0.23%
3,867
– –
T icon
66
AT&T
T
$159B
$938K 0.22%
31,712
-4,568
-13% -$130K
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.8B
$926K 0.22%
6,246
+50
+0.8% +$7.04K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56B
$914K 0.22%
18,548
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78B
$801K 0.19%
11,693
– –
DALN
70
DELISTED
DallasNews
DALN
$794K 0.19%
43,141
+2,692
+7% +$53.4K
ZTS icon
71
Zoetis
ZTS
$32.4B
$794K 0.19%
12,455
– –
LLY icon
72
Eli Lilly
LLY
$1.02T
$785K 0.19%
9,179
– –
HOG icon
73
Harley-Davidson
HOG
$2.58B
$764K 0.18%
15,849
+3,875
+32% +$189K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$979B
$733K 0.17%
3,175
+506
+19% +$115K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$678K 0.16%
10,640
– –
1 2
3
4 5

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Parthenon LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Parthenon LLC held 110 positions worth $424M, up 0.77% from $420M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.6%. Parthenon LLC opened 1 new position and exited 3, leaving the 110-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 Q3 2017 buy was DuPont de Nemours: 11,013 shares worth $1.93M.
  • Parthenon LLC added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $335K increase.
  • Parthenon LLC's biggest Q3 2017 reduction was 3M, cutting an estimated $1.06M.
  • Parthenon LLC fully exited Lakeland Industries in Q3 2017, selling an estimated $1.81M.
  • Parthenon LLC's ten largest holdings make up 42% of its $424M portfolio in Q3 2017.
  • Parthenon LLC opened 1 new position and closed 3 in Q3 2017.
  • Parthenon LLC's portfolio value rose 0.77% quarter-over-quarter to $424M.

Based on Parthenon LLC's 13F filing for Q3 2017, filed 31 Oct 2017.