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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
+9.4%
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
$455M
AUM Growth
+$21.5M
Cap. Flow
-$15.4M
Cap. Flow %
-3.38%
Top 10 Hldgs %
43.72%
Holding
108
New
2
Increased
17
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$1.06M
2
META icon
Meta Platforms (Facebook)
META
+$958K
3
HSY icon
Hershey
HSY
+$257K
4
ECL icon
Ecolab
ECL
+$197K
5
SJM icon
J.M. Smucker
SJM
+$189K

Top Sells

Rank Stock Value
1
CATO icon
Cato Corp
CATO
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$1.4M
3
TECH icon
Bio-Techne
TECH
+$1.27M
4
PAYX icon
Paychex
PAYX
+$827K
5
WBA
Walgreens Boots Alliance
WBA
+$767K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 20.55%
3 Consumer Staples 16.7%
4 Financials 12.5%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$422B
$251K 0.06%
1,069
+69
+7% +$15.5K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49B
$228K 0.05%
1,967
– –
WM icon
103
Waste Management
WM
$90.6B
$226K 0.05%
2,500
-28
-1% -$2.48K
ECL icon
104
Ecolab
ECL
$78.1B
$209K 0.05%
+1,332
New +$197K
CATO icon
105
Cato Corp
CATO
$68.3M
– –
-74,000
Closed -$1.82M
KMB icon
106
Kimberly-Clark
KMB
$36.3B
– –
-2,421
Closed -$255K
TECH icon
107
Bio-Techne
TECH
$11.2B
– –
-34,400
Closed -$1.27M
YUMC icon
108
Yum China
YUMC
$16.5B
– –
-5,304
Closed -$204K
1 2 3 4
5

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Parthenon LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Parthenon LLC held 108 positions worth $455M, up 4.9% from $434M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parthenon LLC withdrew a net $15.4M in Q3 2018, closing 4 positions and reducing 58 holdings. Its most notable exit was Cato Corp, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Parthenon LLC opened a new position in Hershey worth $265K.

  • Parthenon LLC's largest Q3 2018 buy was Hershey: 2,600 shares worth $265K.
  • Parthenon LLC added most to Hain Celestial in Q3 2018, an estimated $1.06M increase.
  • Parthenon LLC's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.4M.
  • Parthenon LLC fully exited Cato Corp in Q3 2018, selling an estimated $1.82M.
  • Parthenon LLC's ten largest holdings make up 44% of its $455M portfolio in Q3 2018.
  • Parthenon LLC opened 2 new positions and closed 4 in Q3 2018.
  • Parthenon LLC's portfolio value rose 4.9% quarter-over-quarter to $455M.

Based on Parthenon LLC's 13F filing for Q3 2018, filed 14 Nov 2018.