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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
+3.79%
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
$421M
AUM Growth
+$14.4M
Cap. Flow
-$485K
Cap. Flow %
-0.12%
Top 10 Hldgs %
41.63%
Holding
112
New
–
Increased
29
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$3.65M
2
CVS icon
CVS Health
CVS
+$841K
3
ZTS icon
Zoetis
ZTS
+$673K
4
YUM icon
Yum! Brands
YUM
+$345K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$271K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$726K
2
MSFT icon
Microsoft
MSFT
+$591K
3
WAT icon
Waters Corp
WAT
+$556K
4
MJN
Mead Johnson Nutrition Company
MJN
+$537K
5
MO icon
Altria Group
MO
+$507K

Sector Composition

Rank Sector Weight
1 Healthcare 21.62%
2 Consumer Staples 19.75%
3 Technology 16.73%
4 Financials 12.18%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$77.9B
$728K 0.17%
11,693
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$106B
$725K 0.17%
10,480
-2,680
-20% -$185K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$233B
$720K 0.17%
18,313
+860
+5% +$33K
YUM icon
79
Yum! Brands
YUM
$38.1B
$675K 0.16%
10,608
+5,304
+100% +$345K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$611K 0.15%
2,590
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$579K 0.14%
10,640
+125
+1% +$6.86K
TFC icon
82
Truist Financial
TFC
$59.7B
$551K 0.13%
12,319
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.04T
$526K 0.12%
2,429
+290
+14% +$61.9K
HOG icon
84
Harley-Davidson
HOG
$2.85B
$498K 0.12%
8,224
+2,300
+39% +$135K
ADP icon
85
Automatic Data Processing
ADP
$109B
$481K 0.11%
4,700
– –
KMB icon
86
Kimberly-Clark
KMB
$32.5B
$422K 0.1%
3,204
– –
LOW icon
87
Lowe's Companies
LOW
$110B
$381K 0.09%
4,633
-400
-8% -$30.6K
AMGN icon
88
Amgen
AMGN
$203B
$365K 0.09%
2,227
– –
HON icon
89
Honeywell
HON
$65.6B
$350K 0.08%
3,104
– –
SLB icon
90
SLB Ltd
SLB
$78.8B
$330K 0.08%
4,225
-100
-2% -$8.18K
BSX icon
91
Boston Scientific
BSX
$64.2B
$327K 0.08%
13,133
– –
RTX icon
92
RTX Corp
RTX
$265B
$297K 0.07%
4,208
-146
-3% -$10.2K
CMCSA icon
93
Comcast
CMCSA
$84.8B
$294K 0.07%
7,822
– –
CINF icon
94
Cincinnati Financial
CINF
$26.3B
$291K 0.07%
4,033
– –
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$280K 0.07%
5,874
– –
MSI icon
96
Motorola Solutions
MSI
$77.2B
$279K 0.07%
3,235
– –
IWB icon
97
iShares Russell 1000 ETF
IWB
$48.4B
$270K 0.06%
2,060
– –
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$75.8B
$266K 0.06%
8,080
– –
WFC icon
99
Wells Fargo
WFC
$266B
$264K 0.06%
4,749
-522
-10% -$29.6K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$260K 0.06%
2,140
+120
+6% +$14.4K
1 2 3
4
5

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LAM
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ACP
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AAP
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GIG
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RAM
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BEAM
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Parthenon LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Parthenon LLC held 112 positions worth $421M, up 3.5% from $407M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.7%. Parthenon LLC opened no new positions and exited 3, leaving the 112-position portfolio largely intact.

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

  • Parthenon LLC added most to World Kinect Corp in Q1 2017, an estimated $3.65M increase.
  • Parthenon LLC's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $726K.
  • Parthenon LLC fully exited Mead Johnson Nutrition Company in Q1 2017, selling an estimated $537K.
  • Parthenon LLC's ten largest holdings make up 42% of its $421M portfolio in Q1 2017.
  • Parthenon LLC opened 0 new positions and closed 3 in Q1 2017.
  • Parthenon LLC's portfolio value rose 3.5% quarter-over-quarter to $421M.

Based on Parthenon LLC's 13F filing for Q1 2017, filed 5 May 2017.