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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
+2.08%
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
$403M
AUM Growth
+$4.37M
Cap. Flow
-$1.62M
Cap. Flow %
-0.4%
Top 10 Hldgs %
43.08%
Holding
110
New
1
Increased
13
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$659K
2
ESCA icon
Escalade
ESCA
+$388K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$222K
4
MPAA icon
Motorcar Parts of America
MPAA
+$186K
5
UG icon
United-Guardian
UG
+$98.3K

Top Sells

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$565K
2
ZTS icon
Zoetis
ZTS
+$358K
3
JCTC
Jewett-Cameron Trading
JCTC
+$327K
4
SJM icon
J.M. Smucker
SJM
+$250K
5
MRK icon
Merck
MRK
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 22.47%
2 Consumer Staples 21.05%
3 Technology 16.35%
4 Financials 11.22%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$85B
$259K 0.06%
7,822
– –
IWB icon
102
iShares Russell 1000 ETF
IWB
$48.2B
$248K 0.06%
2,060
– –
MSI icon
103
Motorola Solutions
MSI
$72.3B
$247K 0.06%
3,235
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$73.8B
$246K 0.06%
8,080
– –
ORCL icon
105
Oracle
ORCL
$374B
$239K 0.06%
6,076
– –
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$223K 0.06%
+2,005
New +$222K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
$217K 0.05%
1,931
– –
ASH icon
108
Ashland
ASH
$3.33B
$213K 0.05%
3,759
– –
HSY icon
109
Hershey
HSY
$35.2B
$201K 0.05%
2,100
– –
FRD icon
110
Friedman Industries
FRD
$240M
$127K 0.03%
23,595
– –
1 2 3 4
5

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Parthenon LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Parthenon LLC held 110 positions worth $403M, up 1.1% from $399M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0.91%. Parthenon LLC opened 1 new position and made no exits, leaving the 110-position portfolio largely intact.

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

  • Parthenon LLC's largest Q3 2016 buy was Vanguard Morningstar Total Stock Market ETF: 2,005 shares worth $223K.
  • Parthenon LLC added most to Procter & Gamble in Q3 2016, an estimated $659K increase.
  • Parthenon LLC's biggest Q3 2016 reduction was Churchill Downs, cutting an estimated $565K.
  • Parthenon LLC's ten largest holdings make up 43% of its $403M portfolio in Q3 2016.
  • Parthenon LLC opened 1 new position and closed 0 in Q3 2016.
  • Parthenon LLC's portfolio value rose 1.1% quarter-over-quarter to $403M.

Based on Parthenon LLC's 13F filing for Q3 2016, filed 7 Nov 2016.