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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
+3.3%
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
$399M
AUM Growth
+$9.13M
Cap. Flow
-$1.06M
Cap. Flow %
-0.27%
Top 10 Hldgs %
43.39%
Holding
110
New
2
Increased
22
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
DALN
DallasNews
DALN
+$467K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$353K
3
ESCA icon
Escalade
ESCA
+$323K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$276K
5
MPAA icon
Motorcar Parts of America
MPAA
+$242K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$588K
2
ABBV icon
AbbVie
ABBV
+$390K
3
WU icon
Western Union
WU
+$348K
4
MDLZ icon
Mondelez International
MDLZ
+$335K
5
MO icon
Altria Group
MO
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 23%
2 Consumer Staples 21.51%
3 Technology 15.46%
4 Financials 11.12%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$374B
$249K 0.06%
6,076
– –
INTC icon
102
Intel
INTC
$455B
$248K 0.06%
7,574
-522
-6% -$16.4K
IWB icon
103
iShares Russell 1000 ETF
IWB
$48.2B
$241K 0.06%
2,060
– –
HSY icon
104
Hershey
HSY
$35.2B
$238K 0.06%
+2,100
New +$197K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.8B
$235K 0.06%
8,080
– –
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$217K 0.05%
1,931
– –
MSI icon
107
Motorola Solutions
MSI
$72.3B
$213K 0.05%
3,235
– –
ASH icon
108
Ashland
ASH
$3.33B
$211K 0.05%
3,759
– –
FRD icon
109
Friedman Industries
FRD
$240M
$138K 0.03%
23,595
– –
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-2,045
Closed -$214K
1 2 3 4
5

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Parthenon LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Parthenon LLC held 110 positions worth $399M, up 2.3% from $389M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.7%. Parthenon LLC opened 2 new positions and exited 1, leaving the 110-position portfolio largely intact.

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

  • Parthenon LLC's largest Q2 2016 buy was Vanguard S&P 500 ETF: 1,854 shares worth $356K.
  • Parthenon LLC added most to DallasNews in Q2 2016, an estimated $467K increase.
  • Parthenon LLC's biggest Q2 2016 reduction was Paychex, cutting an estimated $588K.
  • Parthenon LLC fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2016, selling an estimated $214K.
  • Parthenon LLC's ten largest holdings make up 43% of its $399M portfolio in Q2 2016.
  • Parthenon LLC opened 2 new positions and closed 1 in Q2 2016.
  • Parthenon LLC's portfolio value rose 2.3% quarter-over-quarter to $399M.

Based on Parthenon LLC's 13F filing for Q2 2016, filed 26 Jul 2016.