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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
+3.3%
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
$399M
AUM Growth
+$9.13M
Cap. Flow
-$1.06M
Cap. Flow %
-0.27%
Top 10 Hldgs %
43.39%
Holding
110
New
2
Increased
22
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
DALN
DallasNews
DALN
+$467K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$353K
3
ESCA icon
Escalade
ESCA
+$323K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$276K
5
MPAA icon
Motorcar Parts of America
MPAA
+$242K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$588K
2
ABBV icon
AbbVie
ABBV
+$390K
3
WU icon
Western Union
WU
+$348K
4
MDLZ icon
Mondelez International
MDLZ
+$335K
5
MO icon
Altria Group
MO
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 23%
2 Consumer Staples 21.51%
3 Technology 15.46%
4 Financials 11.12%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$655K 0.16%
6,693
– –
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56B
$651K 0.16%
15,476
-80
-0.5% -$3.3K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$229B
$610K 0.15%
17,253
+1,005
+6% +$36.3K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78B
$604K 0.15%
10,818
-550
-5% -$31.6K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$543K 0.14%
2,590
– –
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$440K 0.11%
3,204
– –
YUM icon
82
Yum! Brands
YUM
$41.8B
$440K 0.11%
7,378
– –
ADP icon
83
Automatic Data Processing
ADP
$106B
$432K 0.11%
4,700
– –
TFC icon
84
Truist Financial
TFC
$63.3B
$429K 0.11%
12,048
-168
-1% -$5.87K
LOW icon
85
Lowe's Companies
LOW
$117B
$406K 0.1%
5,133
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$979B
$356K 0.09%
+1,854
New +$353K
KN icon
87
Knowles
KN
$3.13B
$345K 0.09%
25,237
-575
-2% -$7.92K
SLB icon
88
SLB Ltd
SLB
$73.6B
$342K 0.09%
4,325
– –
AMGN icon
89
Amgen
AMGN
$208B
$327K 0.08%
2,147
– –
HON icon
90
Honeywell
HON
$77B
$324K 0.08%
3,098
– –
BSX icon
91
Boston Scientific
BSX
$69.5B
$307K 0.08%
13,133
– –
CINF icon
92
Cincinnati Financial
CINF
$27.3B
$302K 0.08%
4,033
– –
HOG icon
93
Harley-Davidson
HOG
$2.58B
$302K 0.08%
6,675
+600
+10% +$27.6K
COST icon
94
Costco
COST
$422B
$298K 0.07%
1,900
– –
WFC icon
95
Wells Fargo
WFC
$261B
$294K 0.07%
6,222
– –
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$293K 0.07%
3,863
– –
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$275K 0.07%
5,954
– –
RTX icon
98
RTX Corp
RTX
$290B
$272K 0.07%
4,208
– –
DEO icon
99
Diageo
DEO
$49B
$260K 0.07%
2,300
– –
CMCSA icon
100
Comcast
CMCSA
$85B
$255K 0.06%
7,822
– –
1 2 3
4
5

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Parthenon LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Parthenon LLC held 110 positions worth $399M, up 2.3% from $389M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.7%. Parthenon LLC opened 2 new positions and exited 1, leaving the 110-position portfolio largely intact.

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

  • Parthenon LLC's largest Q2 2016 buy was Vanguard S&P 500 ETF: 1,854 shares worth $356K.
  • Parthenon LLC added most to DallasNews in Q2 2016, an estimated $467K increase.
  • Parthenon LLC's biggest Q2 2016 reduction was Paychex, cutting an estimated $588K.
  • Parthenon LLC fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2016, selling an estimated $214K.
  • Parthenon LLC's ten largest holdings make up 43% of its $399M portfolio in Q2 2016.
  • Parthenon LLC opened 2 new positions and closed 1 in Q2 2016.
  • Parthenon LLC's portfolio value rose 2.3% quarter-over-quarter to $399M.

Based on Parthenon LLC's 13F filing for Q2 2016, filed 26 Jul 2016.