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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
+2.13%
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
$420M
AUM Growth
-$980K
Cap. Flow
-$6.99M
Cap. Flow %
-1.66%
Top 10 Hldgs %
42.06%
Holding
112
New
3
Increased
36
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$370K
2
CSCO icon
Cisco
CSCO
+$260K
3
CVS icon
CVS Health
CVS
+$259K
4
AAPL icon
Apple
AAPL
+$241K
5
INTU icon
Intuit
INTU
+$220K

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$3.37M
2
CAB
Cabela's Inc
CAB
+$2.41M
3
TPR icon
Tapestry
TPR
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$775K
5
ZTS icon
Zoetis
ZTS
+$747K

Sector Composition

Rank Sector Weight
1 Healthcare 22.14%
2 Consumer Staples 19.9%
3 Technology 16.81%
4 Financials 12.48%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
76
Harley-Davidson
HOG
$2.58B
$647K 0.15%
11,974
+3,750
+46% +$209K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$602K 0.14%
2,490
-100
-4% -$24K
VZ icon
78
Verizon
VZ
$195B
$601K 0.14%
13,449
-6,399
-32% -$298K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$593K 0.14%
10,640
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$979B
$593K 0.14%
2,669
+240
+10% +$52.8K
TFC icon
81
Truist Financial
TFC
$63.3B
$544K 0.13%
11,983
-336
-3% -$14.6K
ADP icon
82
Automatic Data Processing
ADP
$106B
$482K 0.11%
4,700
– –
KMB icon
83
Kimberly-Clark
KMB
$36.3B
$414K 0.1%
3,204
– –
YUM icon
84
Yum! Brands
YUM
$41.8B
$391K 0.09%
5,304
-5,304
-50% -$369K
AMGN icon
85
Amgen
AMGN
$208B
$384K 0.09%
2,227
– –
HON icon
86
Honeywell
HON
$77B
$374K 0.09%
3,104
– –
BSX icon
87
Boston Scientific
BSX
$69.5B
$364K 0.09%
13,133
– –
LOW icon
88
Lowe's Companies
LOW
$117B
$359K 0.09%
4,633
– –
RTX icon
89
RTX Corp
RTX
$290B
$323K 0.08%
4,208
– –
WFC icon
90
Wells Fargo
WFC
$261B
$307K 0.07%
5,549
+800
+17% +$42.9K
CMCSA icon
91
Comcast
CMCSA
$85B
$299K 0.07%
7,682
-140
-2% -$5.52K
CINF icon
92
Cincinnati Financial
CINF
$27.3B
$292K 0.07%
4,033
– –
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$287K 0.07%
5,874
– –
ORCL icon
94
Oracle
ORCL
$374B
$286K 0.07%
5,706
– –
MSI icon
95
Motorola Solutions
MSI
$72.3B
$281K 0.07%
3,235
– –
IWB icon
96
iShares Russell 1000 ETF
IWB
$48.2B
$279K 0.07%
2,060
– –
SLB icon
97
SLB Ltd
SLB
$73.6B
$278K 0.07%
4,225
– –
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$255K 0.06%
2,053
-87
-4% -$10.7K
DEO icon
99
Diageo
DEO
$49B
$252K 0.06%
2,100
– –
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$247K 0.06%
3,863
– –
1 2 3
4
5

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Parthenon LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Parthenon LLC held 112 positions worth $420M, down 0.23% from $421M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parthenon LLC's Q2 2017 filing shows 3 new, 36 increased, 32 reduced and 3 closed positions. Its largest new stake was Intuit: 1,700 shares worth $226K. The largest sale was World Kinect Corp, an estimated $3.37M.

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

  • Parthenon LLC's largest Q2 2017 buy was Intuit: 1,700 shares worth $226K.
  • Parthenon LLC added most to American Express in Q2 2017, an estimated $370K increase.
  • Parthenon LLC's biggest Q2 2017 reduction was World Kinect Corp, cutting an estimated $3.37M.
  • Parthenon LLC fully exited Cabela's Inc in Q2 2017, selling an estimated $2.41M.
  • Parthenon LLC's ten largest holdings make up 42% of its $420M portfolio in Q2 2017.
  • Parthenon LLC opened 3 new positions and closed 3 in Q2 2017.
  • Parthenon LLC's portfolio value fell 0.23% quarter-over-quarter to $420M.

Based on Parthenon LLC's 13F filing for Q2 2017, filed 21 Jul 2017.