We are live on ! Find out more
PL

Parthenon LLC Portfolio holdings

AUM $962M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
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
$403M
AUM Growth
+$4.37M
Cap. Flow
-$1.62M
Cap. Flow %
-0.4%
Top 10 Hldgs %
43.08%
Holding
110
New
1
Increased
13
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$659K
2
ESCA icon
Escalade
ESCA
+$388K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$222K
4
MPAA icon
Motorcar Parts of America
MPAA
+$186K
5
UG icon
United-Guardian
UG
+$98.3K

Top Sells

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$565K
2
ZTS icon
Zoetis
ZTS
+$358K
3
JCTC
Jewett-Cameron Trading
JCTC
+$327K
4
SJM icon
J.M. Smucker
SJM
+$250K
5
MRK icon
Merck
MRK
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 22.47%
2 Consumer Staples 21.05%
3 Technology 16.35%
4 Financials 11.22%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78B
$640K 0.16%
10,818
– –
DIS icon
77
Walt Disney
DIS
$167B
$622K 0.15%
6,693
– –
MJN
78
DELISTED
Mead Johnson Nutrition Company
MJN
$600K 0.15%
7,588
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$594K 0.15%
11,015
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$560K 0.14%
2,590
– –
YUM icon
81
Yum! Brands
YUM
$41.8B
$482K 0.12%
7,378
– –
TFC icon
82
Truist Financial
TFC
$63.3B
$454K 0.11%
12,048
– –
ADP icon
83
Automatic Data Processing
ADP
$106B
$415K 0.1%
4,700
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$979B
$408K 0.1%
2,054
+200
+11% +$39.7K
KMB icon
85
Kimberly-Clark
KMB
$36.3B
$404K 0.1%
3,204
– –
LOW icon
86
Lowe's Companies
LOW
$117B
$363K 0.09%
5,033
-100
-2% -$7.78K
AMGN icon
87
Amgen
AMGN
$208B
$358K 0.09%
2,147
– –
HOG icon
88
Harley-Davidson
HOG
$2.58B
$351K 0.09%
6,675
– –
SLB icon
89
SLB Ltd
SLB
$73.6B
$340K 0.08%
4,325
– –
KN icon
90
Knowles
KN
$3.13B
$335K 0.08%
23,837
-1,400
-6% -$19.8K
HON icon
91
Honeywell
HON
$77B
$325K 0.08%
3,098
– –
BSX icon
92
Boston Scientific
BSX
$69.5B
$313K 0.08%
13,133
– –
CINF icon
93
Cincinnati Financial
CINF
$27.3B
$304K 0.08%
4,033
– –
COST icon
94
Costco
COST
$422B
$290K 0.07%
1,900
– –
INTC icon
95
Intel
INTC
$455B
$286K 0.07%
7,574
– –
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$272K 0.07%
3,863
– –
RTX icon
97
RTX Corp
RTX
$290B
$269K 0.07%
4,208
– –
WFC icon
98
Wells Fargo
WFC
$261B
$268K 0.07%
6,059
-163
-3% -$7.8K
DEO icon
99
Diageo
DEO
$49B
$267K 0.07%
2,300
– –
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$267K 0.07%
5,874
-80
-1% -$3.7K
1 2 3
4
5

Similar funds

MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Parthenon LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Parthenon LLC held 110 positions worth $403M, up 1.1% from $399M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0.91%. Parthenon LLC opened 1 new position and made no exits, leaving the 110-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 Q3 2016 buy was Vanguard Morningstar Total Stock Market ETF: 2,005 shares worth $223K.
  • Parthenon LLC added most to Procter & Gamble in Q3 2016, an estimated $659K increase.
  • Parthenon LLC's biggest Q3 2016 reduction was Churchill Downs, cutting an estimated $565K.
  • Parthenon LLC's ten largest holdings make up 43% of its $403M portfolio in Q3 2016.
  • Parthenon LLC opened 1 new position and closed 0 in Q3 2016.
  • Parthenon LLC's portfolio value rose 1.1% quarter-over-quarter to $403M.

Based on Parthenon LLC's 13F filing for Q3 2016, filed 7 Nov 2016.