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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
+3.05%
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
$424M
AUM Growth
+$3.22M
Cap. Flow
-$7.23M
Cap. Flow %
-1.71%
Top 10 Hldgs %
42.43%
Holding
110
New
1
Increased
24
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.84M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$335K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$311K
4
GE icon
GE Aerospace
GE
+$292K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$290K

Top Sells

Rank Stock Value
1
LAKE icon
Lakeland Industries
LAKE
+$1.81M
2
DD
Du Pont De Nemours E I
DD
+$1.73M
3
MRSH
Marsh
MRSH
+$1.61M
4
MMM icon
3M
MMM
+$1.06M
5
PFE icon
Pfizer
PFE
+$880K

Sector Composition

Rank Sector Weight
1 Healthcare 21.47%
2 Consumer Staples 19.33%
3 Technology 17.56%
4 Financials 12.64%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$245K 0.06%
3,863
– –
INTU icon
102
Intuit
INTU
$86.5B
$242K 0.06%
1,700
– –
HSY icon
103
Hershey
HSY
$35.2B
$229K 0.05%
2,100
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$73.8B
$218K 0.05%
6,080
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49B
$212K 0.05%
1,967
– –
YUMC icon
106
Yum China
YUMC
$16.5B
$212K 0.05%
5,304
– –
FRD icon
107
Friedman Industries
FRD
$240M
$145K 0.03%
23,595
– –
LAKE icon
108
Lakeland Industries
LAKE
$113M
– –
-124,942
Closed -$1.81M
MRSH
109
Marsh
MRSH
$90.5B
– –
-20,618
Closed -$1.61M
DD
110
DELISTED
Du Pont De Nemours E I
DD
– –
-21,477
Closed -$1.73M
1 2 3 4
5

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Parthenon LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Parthenon LLC held 110 positions worth $424M, up 0.77% from $420M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.6%. Parthenon LLC opened 1 new position and exited 3, leaving the 110-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 Q3 2017 buy was DuPont de Nemours: 11,013 shares worth $1.93M.
  • Parthenon LLC added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $335K increase.
  • Parthenon LLC's biggest Q3 2017 reduction was 3M, cutting an estimated $1.06M.
  • Parthenon LLC fully exited Lakeland Industries in Q3 2017, selling an estimated $1.81M.
  • Parthenon LLC's ten largest holdings make up 42% of its $424M portfolio in Q3 2017.
  • Parthenon LLC opened 1 new position and closed 3 in Q3 2017.
  • Parthenon LLC's portfolio value rose 0.77% quarter-over-quarter to $424M.

Based on Parthenon LLC's 13F filing for Q3 2017, filed 31 Oct 2017.