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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
-2.85%
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
$425M
AUM Growth
-$19.2M
Cap. Flow
-$3.96M
Cap. Flow %
-0.93%
Top 10 Hldgs %
42.23%
Holding
107
New
2
Increased
15
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
CATO icon
Cato Corp
CATO
+$935K
2
MPAA icon
Motorcar Parts of America
MPAA
+$554K
3
MSI icon
Motorola Solutions
MSI
+$221K
4
PG icon
Procter & Gamble
PG
+$146K
5
AXP icon
American Express
AXP
+$140K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.16M
2
GE icon
GE Aerospace
GE
+$616K
3
MSFT icon
Microsoft
MSFT
+$426K
4
PM icon
Philip Morris
PM
+$417K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 20.29%
2 Technology 19.55%
3 Consumer Staples 18.47%
4 Financials 13.57%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
101
Yum China
YUMC
$16.5B
$220K 0.05%
5,304
– –
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49B
$215K 0.05%
1,967
– –
WFC icon
103
Wells Fargo
WFC
$261B
$215K 0.05%
4,111
-918
-18% -$54.5K
WM icon
104
Waste Management
WM
$90.6B
$210K 0.05%
2,500
– –
HSY icon
105
Hershey
HSY
$35.2B
$208K 0.05%
2,100
– –
FRD icon
106
Friedman Industries
FRD
$240M
$139K 0.03%
23,595
– –
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,764
Closed -$206K
1 2 3 4
5

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Parthenon LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Parthenon LLC held 107 positions worth $425M, down 4.3% from $444M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.8%. Parthenon LLC opened 2 new positions and exited 1, leaving the 107-position portfolio largely intact.

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

  • Parthenon LLC's largest Q1 2018 buy was Cato Corp: 74,000 shares worth $1.09M.
  • Parthenon LLC added most to Motorcar Parts of America in Q1 2018, an estimated $554K increase.
  • Parthenon LLC's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $1.16M.
  • Parthenon LLC fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $206K.
  • Parthenon LLC's ten largest holdings make up 42% of its $425M portfolio in Q1 2018.
  • Parthenon LLC opened 2 new positions and closed 1 in Q1 2018.
  • Parthenon LLC's portfolio value fell 4.3% quarter-over-quarter to $425M.

Based on Parthenon LLC's 13F filing for Q1 2018, filed 4 May 2018.