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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
+1.67%
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
$434M
AUM Growth
+$9.08M
Cap. Flow
+$6.05M
Cap. Flow %
1.4%
Top 10 Hldgs %
42.18%
Holding
111
New
5
Increased
48
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.56M
2
CHX
ChampionX
CHX
+$2.16M
3
HAIN icon
Hain Celestial
HAIN
+$803K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$767K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$358K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$3.2M
2
WKC icon
World Kinect Corp
WKC
+$1.9M
3
DOV icon
Dover
DOV
+$1.74M
4
CHDN icon
Churchill Downs
CHDN
+$1.09M
5
HDSN
Hudson Technologies
HDSN
+$755K

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Healthcare 20.21%
3 Consumer Staples 17.41%
4 Financials 11.93%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$2.06M 0.47%
31,718
+398
+1% +$26K
USB icon
52
US Bancorp
USB
$98.2B
$2.04M 0.47%
40,812
+52
+0.1% +$2.64K
UG icon
53
United-Guardian
UG
$32.4M
$1.95M 0.45%
101,873
-9,064
-8% -$167K
MMM icon
54
3M
MMM
$90.9B
$1.91M 0.44%
11,601
+13
+0.1% +$2.22K
CATO icon
55
Cato Corp
CATO
$68.3M
$1.82M 0.42%
74,000
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.72M 0.4%
20,615
+2,220
+12% +$181K
DD icon
57
DuPont de Nemours
DD
$18.5B
$1.56M 0.36%
9,365
-83
-0.9% -$13.9K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.54M 0.36%
35,888
+5,210
+17% +$232K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.48M 0.34%
26,282
– –
GPIC
60
DELISTED
Gaming Partners International Corporation
GPIC
$1.46M 0.34%
170,018
– –
COTY icon
61
Coty
COTY
$2.42B
$1.44M 0.33%
102,257
-947
-0.9% -$14.6K
TECH icon
62
Bio-Techne
TECH
$11.2B
$1.27M 0.29%
34,400
– –
MPAA icon
63
Motorcar Parts of America
MPAA
$254M
$1.14M 0.26%
60,691
-24,000
-28% -$500K
BF.A icon
64
Brown-Forman Class A
BF.A
$13.4B
$1.11M 0.26%
22,660
-250
-1% -$13.3K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.09M 0.25%
21,070
+1,100
+6% +$59.6K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$878B
$1.06M 0.24%
3,867
– –
ZTS icon
67
Zoetis
ZTS
$32.4B
$1.05M 0.24%
12,332
-4
-0% -$338
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$1.02M 0.24%
6,246
+1,200
+24% +$192K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$979B
$1.01M 0.23%
4,057
+812
+25% +$202K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56B
$984K 0.23%
18,548
+6,800
+58% +$358K
HAIN icon
71
Hain Celestial
HAIN
$45M
$834K 0.19%
+28,000
New +$803K
DALN
72
DELISTED
DallasNews
DALN
$811K 0.19%
43,141
– –
T icon
73
AT&T
T
$159B
$808K 0.19%
33,297
+907
+3% +$22.8K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
$783K 0.18%
11,693
+1,950
+20% +$137K
LLY icon
75
Eli Lilly
LLY
$1.02T
$773K 0.18%
9,059
– –
1 2
3
4 5

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Parthenon LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Parthenon LLC held 111 positions worth $434M, up 2.1% from $425M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parthenon LLC's Q2 2018 filing shows 5 new, 48 increased, 23 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 41,835 shares worth $8.13M. The largest sale was Western Union, an estimated $3.2M.

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

  • Parthenon LLC's largest Q2 2018 buy was Meta Platforms (Facebook): 41,835 shares worth $8.13M.
  • Parthenon LLC added most to Alphabet (Google) Class A in Q2 2018, an estimated $767K increase.
  • Parthenon LLC's biggest Q2 2018 reduction was Dover, cutting an estimated $1.74M.
  • Parthenon LLC fully exited Western Union in Q2 2018, selling an estimated $3.2M.
  • Parthenon LLC's ten largest holdings make up 42% of its $434M portfolio in Q2 2018.
  • Parthenon LLC opened 5 new positions and closed 5 in Q2 2018.
  • Parthenon LLC's portfolio value rose 2.1% quarter-over-quarter to $434M.

Based on Parthenon LLC's 13F filing for Q2 2018, filed 2 Aug 2018.