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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
+9.4%
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
$455M
AUM Growth
+$21.5M
Cap. Flow
-$15.4M
Cap. Flow %
-3.38%
Top 10 Hldgs %
43.72%
Holding
108
New
2
Increased
17
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$1.06M
2
META icon
Meta Platforms (Facebook)
META
+$958K
3
HSY icon
Hershey
HSY
+$257K
4
ECL icon
Ecolab
ECL
+$197K
5
SJM icon
J.M. Smucker
SJM
+$189K

Top Sells

Rank Stock Value
1
CATO icon
Cato Corp
CATO
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$1.4M
3
TECH icon
Bio-Techne
TECH
+$1.27M
4
PAYX icon
Paychex
PAYX
+$827K
5
WBA
Walgreens Boots Alliance
WBA
+$767K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 20.55%
3 Consumer Staples 16.7%
4 Financials 12.5%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
76
Harley-Davidson
HOG
$2.58B
$724K 0.16%
15,975
+700
+5% +$30.4K
ADP icon
77
Automatic Data Processing
ADP
$106B
$708K 0.16%
4,700
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$584K 0.13%
9,401
-1,239
-12% -$73.5K
TFC icon
79
Truist Financial
TFC
$63.3B
$567K 0.12%
11,683
-100
-0.8% -$5.13K
LOW icon
80
Lowe's Companies
LOW
$117B
$525K 0.12%
4,569
– –
BSX icon
81
Boston Scientific
BSX
$69.5B
$506K 0.11%
13,133
– –
YUM icon
82
Yum! Brands
YUM
$41.8B
$482K 0.11%
5,304
– –
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$406K 0.09%
2,711
+50
+2% +$7.36K
HON icon
84
Honeywell
HON
$77B
$391K 0.09%
2,604
-44
-2% -$6.24K
INTU icon
85
Intuit
INTU
$86.5B
$387K 0.09%
1,700
– –
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$335K 0.07%
5,874
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$48.2B
$333K 0.07%
2,060
– –
RTX icon
88
RTX Corp
RTX
$290B
$314K 0.07%
3,570
– –
COHR icon
89
Coherent
COHR
$51.4B
$300K 0.07%
6,350
– –
DEO icon
90
Diageo
DEO
$49B
$298K 0.07%
2,100
– –
CINF icon
91
Cincinnati Financial
CINF
$27.3B
$291K 0.06%
3,783
– –
MSI icon
92
Motorola Solutions
MSI
$72.3B
$279K 0.06%
2,143
– –
VZ icon
93
Verizon
VZ
$195B
$278K 0.06%
5,203
-5,228
-50% -$277K
CMCSA icon
94
Comcast
CMCSA
$85B
$272K 0.06%
7,682
-95
-1% -$3.36K
AMGN icon
95
Amgen
AMGN
$208B
$270K 0.06%
1,304
-80
-6% -$15.8K
HSY icon
96
Hershey
HSY
$35.2B
$265K 0.06%
+2,600
New +$257K
WFC icon
97
Wells Fargo
WFC
$261B
$264K 0.06%
5,029
– –
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$263K 0.06%
2,764
– –
INTC icon
99
Intel
INTC
$455B
$254K 0.06%
5,376
– –
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.8B
$252K 0.06%
5,680
– –
1 2 3
4
5

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Parthenon LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Parthenon LLC held 108 positions worth $455M, up 4.9% from $434M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parthenon LLC withdrew a net $15.4M in Q3 2018, closing 4 positions and reducing 58 holdings. Its most notable exit was Cato Corp, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Parthenon LLC opened a new position in Hershey worth $265K.

  • Parthenon LLC's largest Q3 2018 buy was Hershey: 2,600 shares worth $265K.
  • Parthenon LLC added most to Hain Celestial in Q3 2018, an estimated $1.06M increase.
  • Parthenon LLC's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.4M.
  • Parthenon LLC fully exited Cato Corp in Q3 2018, selling an estimated $1.82M.
  • Parthenon LLC's ten largest holdings make up 44% of its $455M portfolio in Q3 2018.
  • Parthenon LLC opened 2 new positions and closed 4 in Q3 2018.
  • Parthenon LLC's portfolio value rose 4.9% quarter-over-quarter to $455M.

Based on Parthenon LLC's 13F filing for Q3 2018, filed 14 Nov 2018.