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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
+6.67%
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
$444M
AUM Growth
+$20.1M
Cap. Flow
-$4.12M
Cap. Flow %
-0.93%
Top 10 Hldgs %
42.47%
Holding
108
New
1
Increased
28
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
HDSN
Hudson Technologies
HDSN
+$636K
2
MDT icon
Medtronic
MDT
+$305K
3
GLW icon
Corning
GLW
+$259K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$228K
5
CSCO icon
Cisco
CSCO
+$225K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$759K
2
MRK icon
Merck
MRK
+$618K
3
GE icon
GE Aerospace
GE
+$577K
4
XOM icon
ExxonMobil
XOM
+$497K
5
JNJ icon
Johnson & Johnson
JNJ
+$375K

Sector Composition

Rank Sector Weight
1 Healthcare 20.38%
2 Consumer Staples 19.54%
3 Technology 18.76%
4 Financials 13.01%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$666K 0.15%
6,192
-475
-7% -$48.9K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$664K 0.15%
2,490
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$652K 0.15%
10,640
– –
VZ icon
79
Verizon
VZ
$195B
$609K 0.14%
11,504
-2,052
-15% -$101K
TFC icon
80
Truist Financial
TFC
$63.3B
$586K 0.13%
11,783
– –
ADP icon
81
Automatic Data Processing
ADP
$106B
$551K 0.12%
4,700
– –
LOW icon
82
Lowe's Companies
LOW
$117B
$439K 0.1%
4,719
– –
YUM icon
83
Yum! Brands
YUM
$41.8B
$433K 0.1%
5,304
– –
HON icon
84
Honeywell
HON
$77B
$407K 0.09%
2,941
-133
-4% -$17.8K
KMB icon
85
Kimberly-Clark
KMB
$36.3B
$362K 0.08%
3,004
-200
-6% -$23.3K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$349K 0.08%
2,545
+67
+3% +$8.97K
BSX icon
87
Boston Scientific
BSX
$69.5B
$326K 0.07%
13,133
– –
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$310K 0.07%
5,874
– –
CMCSA icon
89
Comcast
CMCSA
$85B
$308K 0.07%
7,682
– –
COHR icon
90
Coherent
COHR
$51.4B
$308K 0.07%
6,550
-200
-3% -$8.98K
DEO icon
91
Diageo
DEO
$49B
$307K 0.07%
2,100
– –
IWB icon
92
iShares Russell 1000 ETF
IWB
$48.2B
$306K 0.07%
2,060
– –
WFC icon
93
Wells Fargo
WFC
$261B
$305K 0.07%
5,029
-470
-9% -$26.5K
CINF icon
94
Cincinnati Financial
CINF
$27.3B
$302K 0.07%
4,033
– –
RTX icon
95
RTX Corp
RTX
$290B
$287K 0.06%
3,570
-477
-12% -$36.2K
AMGN icon
96
Amgen
AMGN
$208B
$272K 0.06%
1,564
-588
-27% -$104K
INTU icon
97
Intuit
INTU
$86.5B
$268K 0.06%
1,700
– –
INTC icon
98
Intel
INTC
$455B
$252K 0.06%
5,459
-1,441
-21% -$62.9K
HSY icon
99
Hershey
HSY
$35.2B
$238K 0.05%
2,100
– –
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.8B
$232K 0.05%
6,080
– –
1 2 3
4
5

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Parthenon LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Parthenon LLC held 108 positions worth $444M, up 4.7% from $424M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.7%. Parthenon LLC opened 1 new position and exited 3, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Parthenon LLC's largest Q4 2017 buy was Waste Management: 2,500 shares worth $216K.
  • Parthenon LLC added most to Hudson Technologies in Q4 2017, an estimated $636K increase.
  • Parthenon LLC's biggest Q4 2017 reduction was Procter & Gamble, cutting an estimated $759K.
  • Parthenon LLC fully exited Motorola Solutions in Q4 2017, selling an estimated $275K.
  • Parthenon LLC's ten largest holdings make up 42% of its $444M portfolio in Q4 2017.
  • Parthenon LLC opened 1 new position and closed 3 in Q4 2017.
  • Parthenon LLC's portfolio value rose 4.7% quarter-over-quarter to $444M.

Based on Parthenon LLC's 13F filing for Q4 2017, filed 6 Feb 2018.