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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
+3.05%
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
$424M
AUM Growth
+$3.22M
Cap. Flow
-$7.23M
Cap. Flow %
-1.71%
Top 10 Hldgs %
42.43%
Holding
110
New
1
Increased
24
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.84M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$335K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$311K
4
GE icon
GE Aerospace
GE
+$292K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$290K

Top Sells

Rank Stock Value
1
LAKE icon
Lakeland Industries
LAKE
+$1.81M
2
DD
Du Pont De Nemours E I
DD
+$1.73M
3
MRSH
Marsh
MRSH
+$1.61M
4
MMM icon
3M
MMM
+$1.06M
5
PFE icon
Pfizer
PFE
+$880K

Sector Composition

Rank Sector Weight
1 Healthcare 21.47%
2 Consumer Staples 19.33%
3 Technology 17.56%
4 Financials 12.64%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$671K 0.16%
13,556
+107
+0.8% +$5.03K
DIS icon
77
Walt Disney
DIS
$167B
$657K 0.16%
6,667
-100
-1% -$10.3K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$626K 0.15%
2,490
– –
TFC icon
79
Truist Financial
TFC
$63.3B
$553K 0.13%
11,783
-200
-2% -$9.19K
ADP icon
80
Automatic Data Processing
ADP
$106B
$514K 0.12%
4,700
– –
AMGN icon
81
Amgen
AMGN
$208B
$401K 0.09%
2,152
-75
-3% -$13.3K
HON icon
82
Honeywell
HON
$77B
$394K 0.09%
3,074
-30
-1% -$3.72K
YUM icon
83
Yum! Brands
YUM
$41.8B
$390K 0.09%
5,304
– –
BSX icon
84
Boston Scientific
BSX
$69.5B
$383K 0.09%
13,133
– –
HDSN
85
Hudson Technologies
HDSN
$254M
$377K 0.09%
48,296
+20,296
+72% +$176K
KMB icon
86
Kimberly-Clark
KMB
$36.3B
$377K 0.09%
3,204
– –
LOW icon
87
Lowe's Companies
LOW
$117B
$377K 0.09%
4,719
+86
+2% +$6.58K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$321K 0.08%
2,478
+425
+21% +$53.8K
CINF icon
89
Cincinnati Financial
CINF
$27.3B
$309K 0.07%
4,033
– –
WFC icon
90
Wells Fargo
WFC
$261B
$303K 0.07%
5,499
-50
-0.9% -$2.66K
CMCSA icon
91
Comcast
CMCSA
$85B
$296K 0.07%
7,682
– –
RTX icon
92
RTX Corp
RTX
$290B
$296K 0.07%
4,047
-161
-4% -$11.9K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$296K 0.07%
5,874
– –
IWB icon
94
iShares Russell 1000 ETF
IWB
$48.2B
$288K 0.07%
2,060
– –
COHR icon
95
Coherent
COHR
$51.4B
$278K 0.07%
6,750
– –
DEO icon
96
Diageo
DEO
$49B
$277K 0.07%
2,100
– –
MSI icon
97
Motorola Solutions
MSI
$72.3B
$275K 0.06%
3,235
– –
ORCL icon
98
Oracle
ORCL
$374B
$274K 0.06%
5,672
-34
-0.6% -$1.69K
SLB icon
99
SLB Ltd
SLB
$73.6B
$272K 0.06%
3,900
-325
-8% -$21.5K
INTC icon
100
Intel
INTC
$455B
$263K 0.06%
6,900
– –
1 2 3
4
5

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Parthenon LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Parthenon LLC held 110 positions worth $424M, up 0.77% from $420M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.6%. Parthenon LLC opened 1 new position and exited 3, leaving the 110-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 Q3 2017 buy was DuPont de Nemours: 11,013 shares worth $1.93M.
  • Parthenon LLC added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $335K increase.
  • Parthenon LLC's biggest Q3 2017 reduction was 3M, cutting an estimated $1.06M.
  • Parthenon LLC fully exited Lakeland Industries in Q3 2017, selling an estimated $1.81M.
  • Parthenon LLC's ten largest holdings make up 42% of its $424M portfolio in Q3 2017.
  • Parthenon LLC opened 1 new position and closed 3 in Q3 2017.
  • Parthenon LLC's portfolio value rose 0.77% quarter-over-quarter to $424M.

Based on Parthenon LLC's 13F filing for Q3 2017, filed 31 Oct 2017.