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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
+1.67%
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
$434M
AUM Growth
+$9.08M
Cap. Flow
+$6.05M
Cap. Flow %
1.4%
Top 10 Hldgs %
42.18%
Holding
111
New
5
Increased
48
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.56M
2
CHX
ChampionX
CHX
+$2.16M
3
HAIN icon
Hain Celestial
HAIN
+$803K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$767K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$358K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$3.2M
2
WKC icon
World Kinect Corp
WKC
+$1.9M
3
DOV icon
Dover
DOV
+$1.74M
4
CHDN icon
Churchill Downs
CHDN
+$1.09M
5
HDSN
Hudson Technologies
HDSN
+$755K

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Healthcare 20.21%
3 Consumer Staples 17.41%
4 Financials 11.93%
5 Industrials 7.56%
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
$675K 0.16%
2,490
– –
DIS icon
77
Walt Disney
DIS
$167B
$652K 0.15%
6,221
+859
+16% +$87.8K
HOG icon
78
Harley-Davidson
HOG
$2.58B
$643K 0.15%
15,275
+116
+0.8% +$4.89K
ADP icon
79
Automatic Data Processing
ADP
$106B
$630K 0.15%
4,700
– –
TFC icon
80
Truist Financial
TFC
$63.3B
$594K 0.14%
11,783
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$589K 0.14%
10,640
– –
VZ icon
82
Verizon
VZ
$195B
$525K 0.12%
10,431
-608
-6% -$29.4K
LOW icon
83
Lowe's Companies
LOW
$117B
$437K 0.1%
4,569
– –
BSX icon
84
Boston Scientific
BSX
$69.5B
$429K 0.1%
13,133
– –
YUM icon
85
Yum! Brands
YUM
$41.8B
$415K 0.1%
5,304
– –
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$374K 0.09%
2,661
+164
+7% +$22.9K
INTU icon
87
Intuit
INTU
$86.5B
$347K 0.08%
1,700
– –
HON icon
88
Honeywell
HON
$77B
$345K 0.08%
2,648
+365
+16% +$48.6K
IWB icon
89
iShares Russell 1000 ETF
IWB
$48.2B
$313K 0.07%
2,060
– –
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$312K 0.07%
5,874
– –
DEO icon
91
Diageo
DEO
$49B
$302K 0.07%
2,100
– –
RTX icon
92
RTX Corp
RTX
$290B
$281K 0.06%
3,570
– –
WFC icon
93
Wells Fargo
WFC
$261B
$279K 0.06%
5,029
+918
+22% +$49.2K
COHR icon
94
Coherent
COHR
$51.4B
$276K 0.06%
6,350
-200
-3% -$8.83K
INTC icon
95
Intel
INTC
$455B
$267K 0.06%
5,376
+817
+18% +$43.4K
AMGN icon
96
Amgen
AMGN
$208B
$255K 0.06%
1,384
– –
CMCSA icon
97
Comcast
CMCSA
$85B
$255K 0.06%
7,777
+95
+1% +$3.1K
KMB icon
98
Kimberly-Clark
KMB
$36.3B
$255K 0.06%
2,421
+7
+0.3% +$727
CINF icon
99
Cincinnati Financial
CINF
$27.3B
$253K 0.06%
3,783
-250
-6% -$17.8K
MSI icon
100
Motorola Solutions
MSI
$72.3B
$249K 0.06%
2,143
-21
-1% -$2.31K
1 2 3
4
5

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Parthenon LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Parthenon LLC held 111 positions worth $434M, up 2.1% from $425M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parthenon LLC's Q2 2018 filing shows 5 new, 48 increased, 23 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 41,835 shares worth $8.13M. The largest sale was Western Union, an estimated $3.2M.

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

  • Parthenon LLC's largest Q2 2018 buy was Meta Platforms (Facebook): 41,835 shares worth $8.13M.
  • Parthenon LLC added most to Alphabet (Google) Class A in Q2 2018, an estimated $767K increase.
  • Parthenon LLC's biggest Q2 2018 reduction was Dover, cutting an estimated $1.74M.
  • Parthenon LLC fully exited Western Union in Q2 2018, selling an estimated $3.2M.
  • Parthenon LLC's ten largest holdings make up 42% of its $434M portfolio in Q2 2018.
  • Parthenon LLC opened 5 new positions and closed 5 in Q2 2018.
  • Parthenon LLC's portfolio value rose 2.1% quarter-over-quarter to $434M.

Based on Parthenon LLC's 13F filing for Q2 2018, filed 2 Aug 2018.