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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
+6.67%
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
$444M
AUM Growth
+$20.1M
Cap. Flow
-$4.12M
Cap. Flow %
-0.93%
Top 10 Hldgs %
42.47%
Holding
108
New
1
Increased
28
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
HDSN
Hudson Technologies
HDSN
+$636K
2
MDT icon
Medtronic
MDT
+$305K
3
GLW icon
Corning
GLW
+$259K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$228K
5
CSCO icon
Cisco
CSCO
+$225K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$759K
2
MRK icon
Merck
MRK
+$618K
3
GE icon
GE Aerospace
GE
+$577K
4
XOM icon
ExxonMobil
XOM
+$497K
5
JNJ icon
Johnson & Johnson
JNJ
+$375K

Sector Composition

Rank Sector Weight
1 Healthcare 20.38%
2 Consumer Staples 19.54%
3 Technology 18.76%
4 Financials 13.01%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49B
$225K 0.05%
1,967
– –
WM icon
102
Waste Management
WM
$90.6B
$216K 0.05%
+2,500
New +$204K
YUMC icon
103
Yum China
YUMC
$16.5B
$212K 0.05%
5,304
– –
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$206K 0.05%
2,764
-1,099
-28% -$70.3K
FRD icon
105
Friedman Industries
FRD
$240M
$134K 0.03%
23,595
– –
MSI icon
106
Motorola Solutions
MSI
$72.3B
– –
-3,235
Closed -$275K
ORCL icon
107
Oracle
ORCL
$374B
– –
-5,672
Closed -$274K
SLB icon
108
SLB Ltd
SLB
$73.6B
– –
-3,900
Closed -$272K
1 2 3 4
5

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Parthenon LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Parthenon LLC held 108 positions worth $444M, up 4.7% from $424M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.7%. Parthenon LLC opened 1 new position and exited 3, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Parthenon LLC's largest Q4 2017 buy was Waste Management: 2,500 shares worth $216K.
  • Parthenon LLC added most to Hudson Technologies in Q4 2017, an estimated $636K increase.
  • Parthenon LLC's biggest Q4 2017 reduction was Procter & Gamble, cutting an estimated $759K.
  • Parthenon LLC fully exited Motorola Solutions in Q4 2017, selling an estimated $275K.
  • Parthenon LLC's ten largest holdings make up 42% of its $444M portfolio in Q4 2017.
  • Parthenon LLC opened 1 new position and closed 3 in Q4 2017.
  • Parthenon LLC's portfolio value rose 4.7% quarter-over-quarter to $444M.

Based on Parthenon LLC's 13F filing for Q4 2017, filed 6 Feb 2018.