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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
+2.41%
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
$407M
AUM Growth
+$4.15M
Cap. Flow
-$2.63M
Cap. Flow %
-0.65%
Top 10 Hldgs %
42.68%
Holding
113
New
3
Increased
27
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$2.52M
2
CVS icon
CVS Health
CVS
+$1.27M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$211K
4
COHR icon
Coherent
COHR
+$192K
5
UG icon
United-Guardian
UG
+$158K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.79M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$363K
3
MSFT icon
Microsoft
MSFT
+$345K
4
JNJ icon
Johnson & Johnson
JNJ
+$313K
5
MDT icon
Medtronic
MDT
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 21.01%
2 Consumer Staples 19.95%
3 Technology 16.8%
4 Financials 12.61%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78B
$675K 0.17%
11,693
+875
+8% +$50.5K
LLY icon
77
Eli Lilly
LLY
$1.02T
$675K 0.17%
9,179
+120
+1% +$8.94K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$229B
$638K 0.16%
17,453
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$614K 0.15%
10,515
-500
-5% -$27.3K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$579K 0.14%
2,590
– –
TFC icon
81
Truist Financial
TFC
$63.3B
$579K 0.14%
12,319
+271
+2% +$11.5K
MJN
82
DELISTED
Mead Johnson Nutrition Company
MJN
$537K 0.13%
7,588
– –
ADP icon
83
Automatic Data Processing
ADP
$106B
$483K 0.12%
4,700
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$979B
$439K 0.11%
2,139
+85
+4% +$17.1K
KN icon
85
Knowles
KN
$3.13B
$392K 0.1%
23,450
-387
-2% -$6.04K
KMB icon
86
Kimberly-Clark
KMB
$36.3B
$366K 0.09%
3,204
– –
SLB icon
87
SLB Ltd
SLB
$73.6B
$363K 0.09%
4,325
– –
LOW icon
88
Lowe's Companies
LOW
$117B
$358K 0.09%
5,033
– –
HOG icon
89
Harley-Davidson
HOG
$2.58B
$346K 0.09%
5,924
-751
-11% -$42.8K
YUM icon
90
Yum! Brands
YUM
$41.8B
$336K 0.08%
5,304
-2,074
-28% -$130K
AMGN icon
91
Amgen
AMGN
$208B
$326K 0.08%
2,227
+80
+4% +$12K
HON icon
92
Honeywell
HON
$77B
$325K 0.08%
3,104
+6
+0.2% +$610
CINF icon
93
Cincinnati Financial
CINF
$27.3B
$305K 0.07%
4,033
– –
COST icon
94
Costco
COST
$422B
$304K 0.07%
1,900
– –
RTX icon
95
RTX Corp
RTX
$290B
$300K 0.07%
4,354
+146
+3% +$9.68K
WFC icon
96
Wells Fargo
WFC
$261B
$290K 0.07%
5,271
-788
-13% -$39.6K
BSX icon
97
Boston Scientific
BSX
$69.5B
$284K 0.07%
13,133
– –
INTC icon
98
Intel
INTC
$455B
$275K 0.07%
7,574
– –
CMCSA icon
99
Comcast
CMCSA
$85B
$270K 0.07%
7,822
– –
MSI icon
100
Motorola Solutions
MSI
$72.3B
$268K 0.07%
3,235
– –
1 2 3
4
5

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Parthenon LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Parthenon LLC held 113 positions worth $407M, up 1% from $403M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.5%. Parthenon LLC opened 3 new positions and exited 1, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Parthenon LLC's largest Q4 2016 buy was Coty: 121,934 shares worth $2.23M.
  • Parthenon LLC added most to CVS Health in Q4 2016, an estimated $1.27M increase.
  • Parthenon LLC's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $2.79M.
  • Parthenon LLC fully exited iShares Core US Aggregate Bond ETF in Q4 2016, selling an estimated $217K.
  • Parthenon LLC's ten largest holdings make up 43% of its $407M portfolio in Q4 2016.
  • Parthenon LLC opened 3 new positions and closed 1 in Q4 2016.
  • Parthenon LLC's portfolio value rose 1% quarter-over-quarter to $407M.

Based on Parthenon LLC's 13F filing for Q4 2016, filed 1 Feb 2017.