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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
+9.4%
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
$455M
AUM Growth
+$21.5M
Cap. Flow
-$15.4M
Cap. Flow %
-3.38%
Top 10 Hldgs %
43.72%
Holding
108
New
2
Increased
17
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$1.06M
2
META icon
Meta Platforms (Facebook)
META
+$958K
3
HSY icon
Hershey
HSY
+$257K
4
ECL icon
Ecolab
ECL
+$197K
5
SJM icon
J.M. Smucker
SJM
+$189K

Top Sells

Rank Stock Value
1
CATO icon
Cato Corp
CATO
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$1.4M
3
TECH icon
Bio-Techne
TECH
+$1.27M
4
PAYX icon
Paychex
PAYX
+$827K
5
WBA
Walgreens Boots Alliance
WBA
+$767K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 20.55%
3 Consumer Staples 16.7%
4 Financials 12.5%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCTC
51
Jewett-Cameron Trading
JCTC
$9.33M
$1.95M 0.43%
216,144
-72,000
-25% -$598K
MMM icon
52
3M
MMM
$90.9B
$1.89M 0.42%
10,744
-857
-7% -$148K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.88M 0.41%
21,495
+880
+4% +$77.1K
CHX
54
DELISTED
ChampionX
CHX
$1.76M 0.39%
40,512
-12,254
-23% -$514K
HAIN icon
55
Hain Celestial
HAIN
$45M
$1.76M 0.39%
65,000
+37,000
+132% +$1.06M
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.7M 0.37%
39,282
+3,394
+9% +$146K
UG icon
57
United-Guardian
UG
$32.4M
$1.65M 0.36%
101,872
-1
-0% -$18
GPIC
58
DELISTED
Gaming Partners International Corporation
GPIC
$1.61M 0.35%
172,703
+2,685
+2% +$23.2K
MPAA icon
59
Motorcar Parts of America
MPAA
$254M
$1.42M 0.31%
60,691
– –
DD icon
60
DuPont de Nemours
DD
$18.5B
$1.4M 0.31%
8,601
-764
-8% -$131K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.4M 0.31%
24,890
-1,392
-5% -$78.9K
COTY icon
62
Coty
COTY
$2.42B
$1.24M 0.27%
98,327
-3,930
-4% -$50.8K
BF.A icon
63
Brown-Forman Class A
BF.A
$13.4B
$1.15M 0.25%
22,660
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$1.13M 0.25%
3,867
– –
ZTS icon
65
Zoetis
ZTS
$32.4B
$1.13M 0.25%
12,332
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$979B
$1.12M 0.25%
4,197
+140
+3% +$36.6K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.08M 0.24%
20,798
-272
-1% -$14.2K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$994K 0.22%
5,898
-348
-6% -$58.8K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56B
$906K 0.2%
16,428
-2,120
-11% -$116K
T icon
70
AT&T
T
$159B
$805K 0.18%
31,727
-1,570
-5% -$38.5K
DALN
71
DELISTED
DallasNews
DALN
$794K 0.17%
43,141
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$790K 0.17%
2,718
+228
+9% +$64.9K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78B
$754K 0.17%
11,093
-600
-5% -$40.5K
LLY icon
74
Eli Lilly
LLY
$1.02T
$746K 0.16%
6,953
-2,106
-23% -$211K
DIS icon
75
Walt Disney
DIS
$167B
$735K 0.16%
6,282
+61
+1% +$6.79K
1 2
3
4 5

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Parthenon LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Parthenon LLC held 108 positions worth $455M, up 4.9% from $434M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parthenon LLC withdrew a net $15.4M in Q3 2018, closing 4 positions and reducing 58 holdings. Its most notable exit was Cato Corp, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Parthenon LLC opened a new position in Hershey worth $265K.

  • Parthenon LLC's largest Q3 2018 buy was Hershey: 2,600 shares worth $265K.
  • Parthenon LLC added most to Hain Celestial in Q3 2018, an estimated $1.06M increase.
  • Parthenon LLC's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.4M.
  • Parthenon LLC fully exited Cato Corp in Q3 2018, selling an estimated $1.82M.
  • Parthenon LLC's ten largest holdings make up 44% of its $455M portfolio in Q3 2018.
  • Parthenon LLC opened 2 new positions and closed 4 in Q3 2018.
  • Parthenon LLC's portfolio value rose 4.9% quarter-over-quarter to $455M.

Based on Parthenon LLC's 13F filing for Q3 2018, filed 14 Nov 2018.