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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
+2.08%
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
$403M
AUM Growth
+$4.37M
Cap. Flow
-$1.62M
Cap. Flow %
-0.4%
Top 10 Hldgs %
43.08%
Holding
110
New
1
Increased
13
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$659K
2
ESCA icon
Escalade
ESCA
+$388K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$222K
4
MPAA icon
Motorcar Parts of America
MPAA
+$186K
5
UG icon
United-Guardian
UG
+$98.3K

Top Sells

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$565K
2
ZTS icon
Zoetis
ZTS
+$358K
3
JCTC
Jewett-Cameron Trading
JCTC
+$327K
4
SJM icon
J.M. Smucker
SJM
+$250K
5
MRK icon
Merck
MRK
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 22.47%
2 Consumer Staples 21.05%
3 Technology 16.35%
4 Financials 11.22%
5 Industrials 9.34%
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
$25.4M 6.3%
175,557
-410
-0.2% -$60K
MSFT icon
2
Microsoft
MSFT
$3.45T
$24.4M 6.06%
424,001
-1,150
-0.3% -$64.9K
XOM icon
3
ExxonMobil
XOM
$644B
$19.4M 4.82%
222,258
-740
-0.3% -$65.7K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$19.3M 4.8%
163,643
-1,530
-0.9% -$186K
PG icon
5
Procter & Gamble
PG
$336B
$18.9M 4.69%
210,545
+7,586
+4% +$659K
PAYX icon
6
Paychex
PAYX
$41.6B
$18M 4.47%
311,324
-650
-0.2% -$39K
GE icon
7
GE Aerospace
GE
$374B
$13.3M 3.3%
93,796
-340
-0.4% -$50.7K
CVS icon
8
CVS Health
CVS
$133B
$12.5M 3.11%
140,622
+535
+0.4% +$50.5K
PEP icon
9
PepsiCo
PEP
$190B
$11.2M 2.79%
103,366
-110
-0.1% -$11.9K
MRK icon
10
Merck
MRK
$322B
$11.1M 2.75%
185,855
-3,564
-2% -$208K
MDLZ icon
11
Mondelez International
MDLZ
$79.5B
$9.49M 2.36%
216,167
-15
-0% -$658
WAT icon
12
Waters Corp
WAT
$37B
$8.52M 2.11%
53,751
-325
-0.6% -$50.3K
DOV icon
13
Dover
DOV
$27.6B
$8.41M 2.09%
141,469
– –
KHC icon
14
Kraft Heinz
KHC
$30.7B
$8.01M 1.99%
89,446
– –
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$7.95M 1.97%
98,612
+200
+0.2% +$16.3K
MDT icon
16
Medtronic
MDT
$109B
$7.29M 1.81%
84,373
-2,370
-3% -$207K
FAST icon
17
Fastenal
FAST
$54.7B
$6.94M 1.72%
664,400
– –
GLW icon
18
Corning
GLW
$119B
$6.89M 1.71%
291,320
-1,300
-0.4% -$29K
WMT icon
19
Walmart Inc
WMT
$885B
$6.72M 1.67%
279,399
-7,995
-3% -$194K
IBM icon
20
IBM
IBM
$211B
$6.45M 1.6%
42,495
-94
-0.2% -$14.3K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$6.07M 1.51%
156,240
– –
CSCO icon
22
Cisco
CSCO
$457B
$5.85M 1.45%
184,426
-1,600
-0.9% -$49.2K
LSTR icon
23
Landstar System
LSTR
$5.93B
$5.73M 1.42%
84,130
-1,150
-1% -$79.2K
PFE icon
24
Pfizer
PFE
$143B
$5.3M 1.32%
164,978
-880
-0.5% -$29.4K
SJM icon
25
J.M. Smucker
SJM
$12.7B
$5.04M 1.25%
37,155
-1,700
-4% -$250K
1
2 3 4 5

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Parthenon LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Parthenon LLC held 110 positions worth $403M, up 1.1% from $399M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0.91%. Parthenon LLC opened 1 new position and made no exits, leaving the 110-position portfolio largely intact.

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

  • Parthenon LLC's largest Q3 2016 buy was Vanguard Morningstar Total Stock Market ETF: 2,005 shares worth $223K.
  • Parthenon LLC added most to Procter & Gamble in Q3 2016, an estimated $659K increase.
  • Parthenon LLC's biggest Q3 2016 reduction was Churchill Downs, cutting an estimated $565K.
  • Parthenon LLC's ten largest holdings make up 43% of its $403M portfolio in Q3 2016.
  • Parthenon LLC opened 1 new position and closed 0 in Q3 2016.
  • Parthenon LLC's portfolio value rose 1.1% quarter-over-quarter to $403M.

Based on Parthenon LLC's 13F filing for Q3 2016, filed 7 Nov 2016.