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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
+2.13%
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
$420M
AUM Growth
-$980K
Cap. Flow
-$6.99M
Cap. Flow %
-1.66%
Top 10 Hldgs %
42.06%
Holding
112
New
3
Increased
36
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$370K
2
CSCO icon
Cisco
CSCO
+$260K
3
CVS icon
CVS Health
CVS
+$259K
4
AAPL icon
Apple
AAPL
+$241K
5
INTU icon
Intuit
INTU
+$220K

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$3.37M
2
CAB
Cabela's Inc
CAB
+$2.41M
3
TPR icon
Tapestry
TPR
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$775K
5
ZTS icon
Zoetis
ZTS
+$747K

Sector Composition

Rank Sector Weight
1 Healthcare 22.14%
2 Consumer Staples 19.9%
3 Technology 16.81%
4 Financials 12.48%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDSN
101
Hudson Technologies
HDSN
$254M
$237K 0.06%
+28,000
New +$214K
INTC icon
102
Intel
INTC
$455B
$233K 0.06%
6,900
– –
COHR icon
103
Coherent
COHR
$51.4B
$232K 0.06%
6,750
– –
INTU icon
104
Intuit
INTU
$86.5B
$226K 0.05%
+1,700
New +$220K
HSY icon
105
Hershey
HSY
$35.2B
$225K 0.05%
2,100
– –
YUMC icon
106
Yum China
YUMC
$16.5B
$209K 0.05%
+5,304
New +$191K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$73.8B
$208K 0.05%
6,080
-2,000
-25% -$67.8K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49B
$206K 0.05%
1,967
-200
-9% -$20.8K
FRD icon
109
Friedman Industries
FRD
$240M
$134K 0.03%
23,595
– –
ASH icon
110
Ashland
ASH
$3.33B
– –
-3,759
Closed -$228K
TPR icon
111
Tapestry
TPR
$30.8B
– –
-35,575
Closed -$1.47M
CAB
112
DELISTED
Cabela's Inc
CAB
– –
-45,420
Closed -$2.41M
1 2 3 4
5

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Parthenon LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Parthenon LLC held 112 positions worth $420M, down 0.23% from $421M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parthenon LLC's Q2 2017 filing shows 3 new, 36 increased, 32 reduced and 3 closed positions. Its largest new stake was Intuit: 1,700 shares worth $226K. The largest sale was World Kinect Corp, an estimated $3.37M.

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

  • Parthenon LLC's largest Q2 2017 buy was Intuit: 1,700 shares worth $226K.
  • Parthenon LLC added most to American Express in Q2 2017, an estimated $370K increase.
  • Parthenon LLC's biggest Q2 2017 reduction was World Kinect Corp, cutting an estimated $3.37M.
  • Parthenon LLC fully exited Cabela's Inc in Q2 2017, selling an estimated $2.41M.
  • Parthenon LLC's ten largest holdings make up 42% of its $420M portfolio in Q2 2017.
  • Parthenon LLC opened 3 new positions and closed 3 in Q2 2017.
  • Parthenon LLC's portfolio value fell 0.23% quarter-over-quarter to $420M.

Based on Parthenon LLC's 13F filing for Q2 2017, filed 21 Jul 2017.