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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
-2.85%
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
$425M
AUM Growth
-$19.2M
Cap. Flow
-$3.96M
Cap. Flow %
-0.93%
Top 10 Hldgs %
42.23%
Holding
107
New
2
Increased
15
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
CATO icon
Cato Corp
CATO
+$935K
2
MPAA icon
Motorcar Parts of America
MPAA
+$554K
3
MSI icon
Motorola Solutions
MSI
+$221K
4
PG icon
Procter & Gamble
PG
+$146K
5
AXP icon
American Express
AXP
+$140K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.16M
2
GE icon
GE Aerospace
GE
+$616K
3
MSFT icon
Microsoft
MSFT
+$426K
4
PM icon
Philip Morris
PM
+$417K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 20.29%
2 Technology 19.55%
3 Consumer Staples 18.47%
4 Financials 13.57%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$2.09M 0.49%
18,359
-424
-2% -$50.7K
USB icon
52
US Bancorp
USB
$98.2B
$2.06M 0.48%
40,760
-711
-2% -$38.9K
UG icon
53
United-Guardian
UG
$32.4M
$1.97M 0.46%
110,937
– –
WKC icon
54
World Kinect Corp
WKC
$2.04B
$1.9M 0.45%
77,254
-983
-1% -$25.3K
COTY icon
55
Coty
COTY
$2.42B
$1.89M 0.45%
103,204
-1,670
-2% -$32.8K
MPAA icon
56
Motorcar Parts of America
MPAA
$254M
$1.81M 0.43%
84,691
+22,817
+37% +$554K
GPIC
57
DELISTED
Gaming Partners International Corporation
GPIC
$1.67M 0.39%
170,018
– –
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.53M 0.36%
26,282
+1,300
+5% +$77.9K
DD icon
59
DuPont de Nemours
DD
$18.5B
$1.52M 0.36%
9,448
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.42M 0.33%
18,395
+300
+2% +$23.4K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.36M 0.32%
30,678
+450
+1% +$20.4K
TECH icon
62
Bio-Techne
TECH
$11.2B
$1.3M 0.31%
34,400
-400
-1% -$14.1K
BF.A icon
63
Brown-Forman Class A
BF.A
$13.4B
$1.22M 0.29%
22,910
-5,853
-20% -$313K
CATO icon
64
Cato Corp
CATO
$68.3M
$1.09M 0.26%
+74,000
New +$935K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.09M 0.26%
19,970
– –
ZTS icon
66
Zoetis
ZTS
$32.4B
$1.03M 0.24%
12,336
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$1.03M 0.24%
3,867
– –
DALN
68
DELISTED
DallasNews
DALN
$889K 0.21%
43,141
– –
T icon
69
AT&T
T
$159B
$872K 0.21%
32,390
-1,049
-3% -$29.2K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$979B
$786K 0.19%
3,245
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$766K 0.18%
5,046
-1,200
-19% -$185K
HDSN
72
Hudson Technologies
HDSN
$254M
$755K 0.18%
152,796
– –
LLY icon
73
Eli Lilly
LLY
$1.02T
$701K 0.17%
9,059
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
$679K 0.16%
9,743
-1,950
-17% -$139K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$673K 0.16%
10,640
– –
1 2
3
4 5

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Parthenon LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Parthenon LLC held 107 positions worth $425M, down 4.3% from $444M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.8%. Parthenon LLC opened 2 new positions and exited 1, leaving the 107-position portfolio largely intact.

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

  • Parthenon LLC's largest Q1 2018 buy was Cato Corp: 74,000 shares worth $1.09M.
  • Parthenon LLC added most to Motorcar Parts of America in Q1 2018, an estimated $554K increase.
  • Parthenon LLC's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $1.16M.
  • Parthenon LLC fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $206K.
  • Parthenon LLC's ten largest holdings make up 42% of its $425M portfolio in Q1 2018.
  • Parthenon LLC opened 2 new positions and closed 1 in Q1 2018.
  • Parthenon LLC's portfolio value fell 4.3% quarter-over-quarter to $425M.

Based on Parthenon LLC's 13F filing for Q1 2018, filed 4 May 2018.