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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
+4.13%
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
$389M
AUM Growth
+$6.86M
Cap. Flow
-$7.02M
Cap. Flow %
-1.8%
Top 10 Hldgs %
43.18%
Holding
109
New
2
Increased
26
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
JCTC
Jewett-Cameron Trading
JCTC
+$367K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$203K
4
DOV icon
Dover
DOV
+$185K
5
ASH icon
Ashland
ASH
+$181K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7.12M
2
LAKE icon
Lakeland Industries
LAKE
+$577K
3
MDT icon
Medtronic
MDT
+$536K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$309K
5
WBA
Walgreens Boots Alliance
WBA
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Consumer Staples 21.16%
3 Technology 16.05%
4 Financials 11.3%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56B
$634K 0.16%
15,556
+1,940
+14% +$73.8K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
$583K 0.15%
16,248
+2,900
+22% +$100K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$532K 0.14%
2,590
– –
YUM icon
79
Yum! Brands
YUM
$41.8B
$434K 0.11%
7,378
– –
KMB icon
80
Kimberly-Clark
KMB
$36.3B
$431K 0.11%
3,204
– –
ADP icon
81
Automatic Data Processing
ADP
$106B
$422K 0.11%
4,700
– –
TFC icon
82
Truist Financial
TFC
$63.3B
$406K 0.1%
12,216
– –
LOW icon
83
Lowe's Companies
LOW
$117B
$389K 0.1%
5,133
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
$363K 0.09%
3,285
+615
+23% +$63.7K
KN icon
85
Knowles
KN
$3.13B
$340K 0.09%
25,812
– –
DALN
86
DELISTED
DallasNews
DALN
$324K 0.08%
16,828
+1,538
+10% +$33.8K
AMGN icon
87
Amgen
AMGN
$208B
$322K 0.08%
2,147
– –
SLB icon
88
SLB Ltd
SLB
$73.6B
$319K 0.08%
4,325
– –
HOG icon
89
Harley-Davidson
HOG
$2.58B
$312K 0.08%
6,075
+830
+16% +$36.2K
HON icon
90
Honeywell
HON
$77B
$312K 0.08%
3,098
– –
WFC icon
91
Wells Fargo
WFC
$261B
$301K 0.08%
6,222
– –
COST icon
92
Costco
COST
$422B
$299K 0.08%
1,900
– –
RTX icon
93
RTX Corp
RTX
$290B
$265K 0.07%
4,208
– –
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$265K 0.07%
3,863
– –
CINF icon
95
Cincinnati Financial
CINF
$27.3B
$264K 0.07%
4,033
– –
INTC icon
96
Intel
INTC
$455B
$262K 0.07%
8,096
+491
+6% +$15.1K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$262K 0.07%
5,954
– –
ORCL icon
98
Oracle
ORCL
$374B
$249K 0.06%
6,076
– –
DEO icon
99
Diageo
DEO
$49B
$248K 0.06%
2,300
– –
BSX icon
100
Boston Scientific
BSX
$69.5B
$247K 0.06%
13,133
– –
1 2 3
4
5

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Parthenon LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Parthenon LLC held 109 positions worth $389M, up 1.8% from $383M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.8%. Parthenon LLC opened 2 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • Parthenon LLC's largest Q1 2016 buy was Vanguard Morningstar Total Stock Market ETF: 2,045 shares worth $214K.
  • Parthenon LLC added most to Apple in Q1 2016, an estimated $1.43M increase.
  • Parthenon LLC's biggest Q1 2016 reduction was Lakeland Industries, cutting an estimated $577K.
  • Parthenon LLC fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $7.12M.
  • Parthenon LLC's ten largest holdings make up 43% of its $389M portfolio in Q1 2016.
  • Parthenon LLC opened 2 new positions and closed 1 in Q1 2016.
  • Parthenon LLC's portfolio value rose 1.8% quarter-over-quarter to $389M.

Based on Parthenon LLC's 13F filing for Q1 2016, filed 16 May 2016.