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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
+4.39%
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
$466M
AUM Growth
+$19M
Cap. Flow
+$2.13M
Cap. Flow %
0.46%
Top 10 Hldgs %
44.82%
Holding
110
New
4
Increased
18
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.67M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
3
MDT icon
Medtronic
MDT
+$525K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$445K
5
GLW icon
Corning
GLW
+$393K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.16M
2
COTY icon
Coty
COTY
+$1.1M
3
UG icon
United-Guardian
UG
+$560K
4
PG icon
Procter & Gamble
PG
+$443K
5
KO icon
Coca-Cola
KO
+$386K

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 19.41%
3 Consumer Staples 16.88%
4 Financials 12.42%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.8B
$587K 0.13%
5,304
– –
BSX icon
77
Boston Scientific
BSX
$69.5B
$564K 0.12%
13,133
– –
TFC icon
78
Truist Financial
TFC
$63.3B
$556K 0.12%
11,312
– –
HOG icon
79
Harley-Davidson
HOG
$2.58B
$486K 0.1%
13,576
-1,124
-8% -$40.9K
INTU icon
80
Intuit
INTU
$86.5B
$444K 0.1%
1,700
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$430K 0.09%
2,866
+140
+5% +$20.6K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$426K 0.09%
9,401
– –
LOW icon
83
Lowe's Companies
LOW
$117B
$396K 0.08%
3,925
– –
CINF icon
84
Cincinnati Financial
CINF
$27.3B
$366K 0.08%
3,533
– –
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$363K 0.08%
5,874
– –
DEO icon
86
Diageo
DEO
$49B
$362K 0.08%
2,100
– –
MSI icon
87
Motorola Solutions
MSI
$72.3B
$357K 0.08%
2,143
– –
HSY icon
88
Hershey
HSY
$35.2B
$348K 0.07%
2,600
– –
CHX
89
DELISTED
ChampionX
CHX
$341K 0.07%
10,163
-1,214
-11% -$44.1K
IWB icon
90
iShares Russell 1000 ETF
IWB
$48.2B
$335K 0.07%
2,060
– –
CMCSA icon
91
Comcast
CMCSA
$85B
$323K 0.07%
7,640
-42
-0.5% -$1.77K
RTX icon
92
RTX Corp
RTX
$290B
$306K 0.07%
3,729
– –
COST icon
93
Costco
COST
$422B
$304K 0.07%
1,149
– –
VZ icon
94
Verizon
VZ
$195B
$291K 0.06%
5,099
-292
-5% -$16.8K
WM icon
95
Waste Management
WM
$90.6B
$288K 0.06%
2,500
– –
ECL icon
96
Ecolab
ECL
$78.1B
$263K 0.06%
1,332
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$73.8B
$255K 0.05%
5,680
– –
AMGN icon
98
Amgen
AMGN
$208B
$251K 0.05%
1,363
– –
PYPL icon
99
PayPal
PYPL
$48.9B
$250K 0.05%
2,182
– –
YUMC icon
100
Yum China
YUMC
$16.5B
$245K 0.05%
5,304
– –
1 2 3
4
5

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Parthenon LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Parthenon LLC held 110 positions worth $466M, up 4.2% from $447M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q2 2019 filing shows 4 new, 18 increased, 37 reduced and 3 closed positions. Its largest new stake was Booking.com: 51,150 shares worth $3.84M. The largest sale was DuPont de Nemours, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q2 2019 buy was Booking.com: 51,150 shares worth $3.84M.
  • Parthenon LLC added most to Alphabet (Google) Class A in Q2 2019, an estimated $1.52M increase.
  • Parthenon LLC's biggest Q2 2019 reduction was United-Guardian, cutting an estimated $560K.
  • Parthenon LLC fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.16M.
  • Parthenon LLC's ten largest holdings make up 45% of its $466M portfolio in Q2 2019.
  • Parthenon LLC opened 4 new positions and closed 3 in Q2 2019.
  • Parthenon LLC's portfolio value rose 4.2% quarter-over-quarter to $466M.

Based on Parthenon LLC's 13F filing for Q2 2019, filed 29 Jul 2019.