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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
+2.41%
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
$407M
AUM Growth
+$4.15M
Cap. Flow
-$2.63M
Cap. Flow %
-0.65%
Top 10 Hldgs %
42.68%
Holding
113
New
3
Increased
27
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$2.52M
2
CVS icon
CVS Health
CVS
+$1.27M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$211K
4
COHR icon
Coherent
COHR
+$192K
5
UG icon
United-Guardian
UG
+$158K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.79M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$363K
3
MSFT icon
Microsoft
MSFT
+$345K
4
JNJ icon
Johnson & Johnson
JNJ
+$313K
5
MDT icon
Medtronic
MDT
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 21.01%
2 Consumer Staples 19.95%
3 Technology 16.8%
4 Financials 12.61%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$266K 0.07%
5,874
– –
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$266K 0.07%
3,863
– –
IWB icon
103
iShares Russell 1000 ETF
IWB
$48.2B
$256K 0.06%
2,060
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$73.8B
$246K 0.06%
8,080
– –
DEO icon
105
Diageo
DEO
$49B
$239K 0.06%
2,300
– –
ORCL icon
106
Oracle
ORCL
$374B
$234K 0.06%
6,076
– –
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$233K 0.06%
2,020
+15
+0.7% +$1.69K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49B
$220K 0.05%
+2,167
New +$211K
HSY icon
109
Hershey
HSY
$35.2B
$217K 0.05%
2,100
– –
ASH icon
110
Ashland
ASH
$3.33B
$201K 0.05%
3,759
– –
COHR icon
111
Coherent
COHR
$51.4B
$200K 0.05%
+6,750
New +$192K
FRD icon
112
Friedman Industries
FRD
$240M
$157K 0.04%
23,595
– –
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,931
Closed -$217K
1 2 3 4
5

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Parthenon LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Parthenon LLC held 113 positions worth $407M, up 1% from $403M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.5%. Parthenon LLC opened 3 new positions and exited 1, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Parthenon LLC's largest Q4 2016 buy was Coty: 121,934 shares worth $2.23M.
  • Parthenon LLC added most to CVS Health in Q4 2016, an estimated $1.27M increase.
  • Parthenon LLC's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $2.79M.
  • Parthenon LLC fully exited iShares Core US Aggregate Bond ETF in Q4 2016, selling an estimated $217K.
  • Parthenon LLC's ten largest holdings make up 43% of its $407M portfolio in Q4 2016.
  • Parthenon LLC opened 3 new positions and closed 1 in Q4 2016.
  • Parthenon LLC's portfolio value rose 1% quarter-over-quarter to $407M.

Based on Parthenon LLC's 13F filing for Q4 2016, filed 1 Feb 2017.