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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
+3.3%
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
$399M
AUM Growth
+$9.13M
Cap. Flow
-$1.06M
Cap. Flow %
-0.27%
Top 10 Hldgs %
43.39%
Holding
110
New
2
Increased
22
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
DALN
DallasNews
DALN
+$467K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$353K
3
ESCA icon
Escalade
ESCA
+$323K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$276K
5
MPAA icon
Motorcar Parts of America
MPAA
+$242K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$588K
2
ABBV icon
AbbVie
ABBV
+$390K
3
WU icon
Western Union
WU
+$348K
4
MDLZ icon
Mondelez International
MDLZ
+$335K
5
MO icon
Altria Group
MO
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 23%
2 Consumer Staples 21.51%
3 Technology 15.46%
4 Financials 11.12%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.5M 6.39%
175,967
-525
-0.3% -$75.1K
MSFT icon
2
Microsoft
MSFT
$3.45T
$21.8M 5.46%
425,151
+2,655
+0.6% +$138K
XOM icon
3
ExxonMobil
XOM
$644B
$20.9M 5.25%
222,998
+2,570
+1% +$227K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$20M 5.03%
165,173
-175
-0.1% -$19.9K
PAYX icon
5
Paychex
PAYX
$41.6B
$18.6M 4.66%
311,974
-10,975
-3% -$588K
PG icon
6
Procter & Gamble
PG
$336B
$17.2M 4.31%
202,959
-2,750
-1% -$226K
GE icon
7
GE Aerospace
GE
$374B
$14.2M 3.56%
94,136
-79
-0.1% -$11.5K
CVS icon
8
CVS Health
CVS
$133B
$13.4M 3.37%
140,087
-915
-0.6% -$91.2K
PEP icon
9
PepsiCo
PEP
$190B
$11M 2.75%
103,476
+270
+0.3% +$27.9K
MRK icon
10
Merck
MRK
$322B
$10.4M 2.61%
189,419
+996
+0.5% +$53K
MDLZ icon
11
Mondelez International
MDLZ
$79.5B
$9.84M 2.47%
216,182
-7,695
-3% -$335K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$8.2M 2.06%
98,412
– –
DOV icon
13
Dover
DOV
$27.6B
$7.92M 1.99%
141,469
+118
+0.1% +$6.36K
KHC icon
14
Kraft Heinz
KHC
$30.7B
$7.91M 1.99%
89,446
-91
-0.1% -$7.49K
WAT icon
15
Waters Corp
WAT
$37B
$7.61M 1.91%
54,076
-535
-1% -$72.4K
MDT icon
16
Medtronic
MDT
$109B
$7.53M 1.89%
86,743
-337
-0.4% -$27.3K
FAST icon
17
Fastenal
FAST
$54.7B
$7.37M 1.85%
664,400
-4,380
-0.7% -$50K
WMT icon
18
Walmart Inc
WMT
$885B
$7M 1.76%
287,394
-7,110
-2% -$165K
IBM icon
19
IBM
IBM
$211B
$6.18M 1.55%
42,589
– –
GLW icon
20
Corning
GLW
$119B
$5.99M 1.5%
292,620
-11,325
-4% -$227K
SJM icon
21
J.M. Smucker
SJM
$12.7B
$5.92M 1.49%
38,855
– –
LSTR icon
22
Landstar System
LSTR
$5.93B
$5.86M 1.47%
85,280
+10
+0% +$660
PFE icon
23
Pfizer
PFE
$143B
$5.54M 1.39%
165,858
-285
-0.2% -$9.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$5.41M 1.36%
156,240
+5,720
+4% +$205K
CSCO icon
25
Cisco
CSCO
$457B
$5.34M 1.34%
186,026
+385
+0.2% +$10.8K
1
2 3 4 5

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Parthenon LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Parthenon LLC held 110 positions worth $399M, up 2.3% from $389M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.7%. Parthenon LLC opened 2 new positions and exited 1, leaving the 110-position portfolio largely intact.

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

  • Parthenon LLC's largest Q2 2016 buy was Vanguard S&P 500 ETF: 1,854 shares worth $356K.
  • Parthenon LLC added most to DallasNews in Q2 2016, an estimated $467K increase.
  • Parthenon LLC's biggest Q2 2016 reduction was Paychex, cutting an estimated $588K.
  • Parthenon LLC fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2016, selling an estimated $214K.
  • Parthenon LLC's ten largest holdings make up 43% of its $399M portfolio in Q2 2016.
  • Parthenon LLC opened 2 new positions and closed 1 in Q2 2016.
  • Parthenon LLC's portfolio value rose 2.3% quarter-over-quarter to $399M.

Based on Parthenon LLC's 13F filing for Q2 2016, filed 26 Jul 2016.