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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
+6.67%
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
$444M
AUM Growth
+$20.1M
Cap. Flow
-$4.12M
Cap. Flow %
-0.93%
Top 10 Hldgs %
42.47%
Holding
108
New
1
Increased
28
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
HDSN
Hudson Technologies
HDSN
+$636K
2
MDT icon
Medtronic
MDT
+$305K
3
GLW icon
Corning
GLW
+$259K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$228K
5
CSCO icon
Cisco
CSCO
+$225K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$759K
2
MRK icon
Merck
MRK
+$618K
3
GE icon
GE Aerospace
GE
+$577K
4
XOM icon
ExxonMobil
XOM
+$497K
5
JNJ icon
Johnson & Johnson
JNJ
+$375K

Sector Composition

Rank Sector Weight
1 Healthcare 20.38%
2 Consumer Staples 19.54%
3 Technology 18.76%
4 Financials 13.01%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
51
World Kinect Corp
WKC
$2.04B
$2.2M 0.5%
78,237
-9,208
-11% -$278K
JCTC
52
Jewett-Cameron Trading
JCTC
$9.33M
$2.14M 0.48%
288,144
+18,338
+7% +$137K
COTY icon
53
Coty
COTY
$2.42B
$2.09M 0.47%
104,874
-9,839
-9% -$168K
UG icon
54
United-Guardian
UG
$32.4M
$2.05M 0.46%
110,937
-610
-0.5% -$11.2K
ESCA icon
55
Escalade
ESCA
$273M
$2.03M 0.46%
164,917
-7,816
-5% -$104K
GPIC
56
DELISTED
Gaming Partners International Corporation
GPIC
$1.91M 0.43%
170,018
– –
DD icon
57
DuPont de Nemours
DD
$18.5B
$1.7M 0.38%
9,448
-1,565
-14% -$282K
BF.A icon
58
Brown-Forman Class A
BF.A
$13.4B
$1.55M 0.35%
28,763
+3,375
+13% +$161K
MPAA icon
59
Motorcar Parts of America
MPAA
$254M
$1.55M 0.35%
61,874
– –
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.48M 0.33%
24,982
+2,000
+9% +$117K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.39M 0.31%
18,095
-10
-0.1% -$754
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.36M 0.31%
30,228
-375
-1% -$16.6K
TECH icon
63
Bio-Techne
TECH
$11.2B
$1.13M 0.25%
34,800
– –
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.09M 0.25%
19,970
+175
+0.9% +$9.41K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$878B
$1.04M 0.23%
3,867
– –
T icon
66
AT&T
T
$159B
$982K 0.22%
33,439
+1,727
+5% +$47.2K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56B
$965K 0.22%
18,548
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$952K 0.21%
6,246
– –
HDSN
69
Hudson Technologies
HDSN
$254M
$927K 0.21%
152,796
+104,500
+216% +$636K
ZTS icon
70
Zoetis
ZTS
$32.4B
$889K 0.2%
12,336
-119
-1% -$8.17K
DALN
71
DELISTED
DallasNews
DALN
$828K 0.19%
43,141
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78B
$822K 0.19%
11,693
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$979B
$796K 0.18%
3,245
+70
+2% +$16.7K
HOG icon
74
Harley-Davidson
HOG
$2.58B
$771K 0.17%
15,159
-690
-4% -$33.5K
LLY icon
75
Eli Lilly
LLY
$1.02T
$765K 0.17%
9,059
-120
-1% -$10.2K
1 2
3
4 5

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Parthenon LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Parthenon LLC held 108 positions worth $444M, up 4.7% from $424M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.7%. Parthenon LLC opened 1 new position and exited 3, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Parthenon LLC's largest Q4 2017 buy was Waste Management: 2,500 shares worth $216K.
  • Parthenon LLC added most to Hudson Technologies in Q4 2017, an estimated $636K increase.
  • Parthenon LLC's biggest Q4 2017 reduction was Procter & Gamble, cutting an estimated $759K.
  • Parthenon LLC fully exited Motorola Solutions in Q4 2017, selling an estimated $275K.
  • Parthenon LLC's ten largest holdings make up 42% of its $444M portfolio in Q4 2017.
  • Parthenon LLC opened 1 new position and closed 3 in Q4 2017.
  • Parthenon LLC's portfolio value rose 4.7% quarter-over-quarter to $444M.

Based on Parthenon LLC's 13F filing for Q4 2017, filed 6 Feb 2018.