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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
+3.79%
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
$421M
AUM Growth
+$14.4M
Cap. Flow
-$485K
Cap. Flow %
-0.12%
Top 10 Hldgs %
41.63%
Holding
112
New
–
Increased
29
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$3.65M
2
CVS icon
CVS Health
CVS
+$841K
3
ZTS icon
Zoetis
ZTS
+$673K
4
YUM icon
Yum! Brands
YUM
+$345K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$271K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$726K
2
MSFT icon
Microsoft
MSFT
+$591K
3
WAT icon
Waters Corp
WAT
+$556K
4
MJN
Mead Johnson Nutrition Company
MJN
+$537K
5
MO icon
Altria Group
MO
+$507K

Sector Composition

Rank Sector Weight
1 Healthcare 21.62%
2 Consumer Staples 19.75%
3 Technology 16.73%
4 Financials 12.18%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$374B
$255K 0.06%
5,706
-370
-6% -$15.4K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$255K 0.06%
3,863
– –
INTC icon
103
Intel
INTC
$455B
$249K 0.06%
6,900
-674
-9% -$24.4K
COHR icon
104
Coherent
COHR
$51.4B
$243K 0.06%
6,750
– –
DEO icon
105
Diageo
DEO
$49B
$243K 0.06%
2,100
-200
-9% -$22.4K
HSY icon
106
Hershey
HSY
$35.2B
$229K 0.05%
2,100
– –
ASH icon
107
Ashland
ASH
$3.33B
$228K 0.05%
3,759
– –
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49B
$225K 0.05%
2,167
– –
FRD icon
109
Friedman Industries
FRD
$240M
$152K 0.04%
23,595
– –
COST icon
110
Costco
COST
$422B
– –
-1,900
Closed -$304K
KN icon
111
Knowles
KN
$3.13B
– –
-23,450
Closed -$392K
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-7,588
Closed -$537K
1 2 3 4
5

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Parthenon LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Parthenon LLC held 112 positions worth $421M, up 3.5% from $407M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.7%. Parthenon LLC opened no new positions and exited 3, leaving the 112-position portfolio largely intact.

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

  • Parthenon LLC added most to World Kinect Corp in Q1 2017, an estimated $3.65M increase.
  • Parthenon LLC's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $726K.
  • Parthenon LLC fully exited Mead Johnson Nutrition Company in Q1 2017, selling an estimated $537K.
  • Parthenon LLC's ten largest holdings make up 42% of its $421M portfolio in Q1 2017.
  • Parthenon LLC opened 0 new positions and closed 3 in Q1 2017.
  • Parthenon LLC's portfolio value rose 3.5% quarter-over-quarter to $421M.

Based on Parthenon LLC's 13F filing for Q1 2017, filed 5 May 2017.