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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
-2.85%
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
$425M
AUM Growth
-$19.2M
Cap. Flow
-$3.96M
Cap. Flow %
-0.93%
Top 10 Hldgs %
42.23%
Holding
107
New
2
Increased
15
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
CATO icon
Cato Corp
CATO
+$935K
2
MPAA icon
Motorcar Parts of America
MPAA
+$554K
3
MSI icon
Motorola Solutions
MSI
+$221K
4
PG icon
Procter & Gamble
PG
+$146K
5
AXP icon
American Express
AXP
+$140K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.16M
2
GE icon
GE Aerospace
GE
+$616K
3
MSFT icon
Microsoft
MSFT
+$426K
4
PM icon
Philip Morris
PM
+$417K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 20.29%
2 Technology 19.55%
3 Consumer Staples 18.47%
4 Financials 13.57%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$655K 0.15%
2,490
– –
HOG icon
77
Harley-Davidson
HOG
$2.58B
$650K 0.15%
15,159
– –
TFC icon
78
Truist Financial
TFC
$63.3B
$613K 0.14%
11,783
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56B
$606K 0.14%
11,748
-6,800
-37% -$358K
DIS icon
80
Walt Disney
DIS
$167B
$539K 0.13%
5,362
-830
-13% -$88.2K
ADP icon
81
Automatic Data Processing
ADP
$106B
$533K 0.13%
4,700
– –
VZ icon
82
Verizon
VZ
$195B
$528K 0.12%
11,039
-465
-4% -$23.4K
YUM icon
83
Yum! Brands
YUM
$41.8B
$452K 0.11%
5,304
– –
LOW icon
84
Lowe's Companies
LOW
$117B
$401K 0.09%
4,569
-150
-3% -$14.2K
BSX icon
85
Boston Scientific
BSX
$69.5B
$359K 0.08%
13,133
– –
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$339K 0.08%
2,497
-48
-2% -$6.73K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$305K 0.07%
5,874
– –
IWB icon
88
iShares Russell 1000 ETF
IWB
$48.2B
$303K 0.07%
2,060
– –
CINF icon
89
Cincinnati Financial
CINF
$27.3B
$299K 0.07%
4,033
– –
HON icon
90
Honeywell
HON
$77B
$298K 0.07%
2,283
-658
-22% -$91K
INTU icon
91
Intuit
INTU
$86.5B
$295K 0.07%
1,700
– –
DEO icon
92
Diageo
DEO
$49B
$284K 0.07%
2,100
– –
RTX icon
93
RTX Corp
RTX
$290B
$283K 0.07%
3,570
– –
COHR icon
94
Coherent
COHR
$51.4B
$268K 0.06%
6,550
– –
KMB icon
95
Kimberly-Clark
KMB
$36.3B
$266K 0.06%
2,414
-590
-20% -$67.2K
CMCSA icon
96
Comcast
CMCSA
$85B
$262K 0.06%
7,682
– –
INTC icon
97
Intel
INTC
$455B
$237K 0.06%
4,559
-900
-16% -$42.8K
AMGN icon
98
Amgen
AMGN
$208B
$236K 0.06%
1,384
-180
-12% -$33K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$73.8B
$236K 0.06%
6,080
– –
MSI icon
100
Motorola Solutions
MSI
$72.3B
$228K 0.05%
+2,164
New +$221K
1 2 3
4
5

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Parthenon LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Parthenon LLC held 107 positions worth $425M, down 4.3% from $444M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.8%. Parthenon LLC opened 2 new positions and exited 1, leaving the 107-position portfolio largely intact.

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

  • Parthenon LLC's largest Q1 2018 buy was Cato Corp: 74,000 shares worth $1.09M.
  • Parthenon LLC added most to Motorcar Parts of America in Q1 2018, an estimated $554K increase.
  • Parthenon LLC's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $1.16M.
  • Parthenon LLC fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $206K.
  • Parthenon LLC's ten largest holdings make up 42% of its $425M portfolio in Q1 2018.
  • Parthenon LLC opened 2 new positions and closed 1 in Q1 2018.
  • Parthenon LLC's portfolio value fell 4.3% quarter-over-quarter to $425M.

Based on Parthenon LLC's 13F filing for Q1 2018, filed 4 May 2018.