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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
+4.39%
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
$466M
AUM Growth
+$19M
Cap. Flow
+$2.13M
Cap. Flow %
0.46%
Top 10 Hldgs %
44.82%
Holding
110
New
4
Increased
18
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.67M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
3
MDT icon
Medtronic
MDT
+$525K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$445K
5
GLW icon
Corning
GLW
+$393K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.16M
2
COTY icon
Coty
COTY
+$1.1M
3
UG icon
United-Guardian
UG
+$560K
4
PG icon
Procter & Gamble
PG
+$443K
5
KO icon
Coca-Cola
KO
+$386K

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 19.41%
3 Consumer Staples 16.88%
4 Financials 12.42%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$455B
$243K 0.05%
5,076
– –
ORCL icon
102
Oracle
ORCL
$374B
$234K 0.05%
4,103
– –
MA icon
103
Mastercard
MA
$502B
$230K 0.05%
868
– –
COHR icon
104
Coherent
COHR
$51.4B
$227K 0.05%
6,200
– –
CTVA icon
105
Corteva
CTVA
$52.6B
$215K 0.05%
+7,256
New +$195K
HON icon
106
Honeywell
HON
$77B
$206K 0.04%
+1,251
New +$199K
KMB icon
107
Kimberly-Clark
KMB
$36.3B
$205K 0.04%
+1,535
New +$198K
COTY icon
108
Coty
COTY
$2.42B
– –
-96,073
Closed -$1.1M
DD icon
109
DuPont de Nemours
DD
$18.5B
– –
-8,601
Closed -$1.16M
WFC icon
110
Wells Fargo
WFC
$261B
– –
-5,029
Closed -$243K
1 2 3 4
5

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Parthenon LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Parthenon LLC held 110 positions worth $466M, up 4.2% from $447M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q2 2019 filing shows 4 new, 18 increased, 37 reduced and 3 closed positions. Its largest new stake was Booking.com: 51,150 shares worth $3.84M. The largest sale was DuPont de Nemours, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q2 2019 buy was Booking.com: 51,150 shares worth $3.84M.
  • Parthenon LLC added most to Alphabet (Google) Class A in Q2 2019, an estimated $1.52M increase.
  • Parthenon LLC's biggest Q2 2019 reduction was United-Guardian, cutting an estimated $560K.
  • Parthenon LLC fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.16M.
  • Parthenon LLC's ten largest holdings make up 45% of its $466M portfolio in Q2 2019.
  • Parthenon LLC opened 4 new positions and closed 3 in Q2 2019.
  • Parthenon LLC's portfolio value rose 4.2% quarter-over-quarter to $466M.

Based on Parthenon LLC's 13F filing for Q2 2019, filed 29 Jul 2019.