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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
+2.41%
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
$407M
AUM Growth
+$4.15M
Cap. Flow
-$2.63M
Cap. Flow %
-0.65%
Top 10 Hldgs %
42.68%
Holding
113
New
3
Increased
27
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$2.52M
2
CVS icon
CVS Health
CVS
+$1.27M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$211K
4
COHR icon
Coherent
COHR
+$192K
5
UG icon
United-Guardian
UG
+$158K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.79M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$363K
3
MSFT icon
Microsoft
MSFT
+$345K
4
JNJ icon
Johnson & Johnson
JNJ
+$313K
5
MDT icon
Medtronic
MDT
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 21.01%
2 Consumer Staples 19.95%
3 Technology 16.8%
4 Financials 12.61%
5 Industrials 9.91%
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
$28.2M 6.94%
173,199
-2,358
-1% -$363K
MSFT icon
2
Microsoft
MSFT
$3.45T
$26M 6.39%
418,269
-5,732
-1% -$345K
XOM icon
3
ExxonMobil
XOM
$644B
$19.9M 4.9%
220,888
-1,370
-0.6% -$120K
PAYX icon
4
Paychex
PAYX
$41.6B
$18.7M 4.6%
307,319
-4,005
-1% -$231K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$18.5M 4.56%
160,929
-2,714
-2% -$313K
PG icon
6
Procter & Gamble
PG
$336B
$14.9M 3.67%
177,769
-32,776
-16% -$2.79M
GE icon
7
GE Aerospace
GE
$374B
$14.1M 3.45%
92,811
-985
-1% -$143K
CVS icon
8
CVS Health
CVS
$133B
$12.3M 3.03%
156,346
+15,724
+11% +$1.27M
PEP icon
9
PepsiCo
PEP
$190B
$10.6M 2.62%
101,751
-1,615
-2% -$169K
MRK icon
10
Merck
MRK
$322B
$10.3M 2.54%
183,965
-1,890
-1% -$111K
MDLZ icon
11
Mondelez International
MDLZ
$79.5B
$9.54M 2.34%
215,117
-1,050
-0.5% -$45.2K
DOV icon
12
Dover
DOV
$27.6B
$8.34M 2.05%
137,854
-3,615
-3% -$209K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$8.07M 1.98%
97,464
-1,148
-1% -$94.9K
KHC icon
14
Kraft Heinz
KHC
$30.7B
$7.76M 1.91%
88,931
-515
-0.6% -$44.1K
FAST icon
15
Fastenal
FAST
$54.7B
$7.7M 1.89%
655,640
-8,760
-1% -$96.1K
WAT icon
16
Waters Corp
WAT
$37B
$7.19M 1.77%
53,476
-275
-0.5% -$39.2K
LSTR icon
17
Landstar System
LSTR
$5.93B
$6.95M 1.71%
81,480
-2,650
-3% -$206K
GLW icon
18
Corning
GLW
$119B
$6.9M 1.7%
284,270
-7,050
-2% -$168K
IBM icon
19
IBM
IBM
$211B
$6.74M 1.66%
42,495
– –
WMT icon
20
Walmart Inc
WMT
$885B
$6.42M 1.58%
278,691
-708
-0.3% -$16.5K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$5.83M 1.43%
150,960
-5,280
-3% -$206K
MDT icon
22
Medtronic
MDT
$109B
$5.77M 1.42%
81,028
-3,345
-4% -$263K
CSCO icon
23
Cisco
CSCO
$457B
$5.39M 1.32%
178,251
-6,175
-3% -$188K
PFE icon
24
Pfizer
PFE
$143B
$5.11M 1.26%
165,914
+936
+0.6% +$28.6K
SYK icon
25
Stryker
SYK
$125B
$4.92M 1.21%
41,070
-950
-2% -$109K
1
2 3 4 5

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Parthenon LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Parthenon LLC held 113 positions worth $407M, up 1% from $403M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.5%. Parthenon LLC opened 3 new positions and exited 1, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Parthenon LLC's largest Q4 2016 buy was Coty: 121,934 shares worth $2.23M.
  • Parthenon LLC added most to CVS Health in Q4 2016, an estimated $1.27M increase.
  • Parthenon LLC's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $2.79M.
  • Parthenon LLC fully exited iShares Core US Aggregate Bond ETF in Q4 2016, selling an estimated $217K.
  • Parthenon LLC's ten largest holdings make up 43% of its $407M portfolio in Q4 2016.
  • Parthenon LLC opened 3 new positions and closed 1 in Q4 2016.
  • Parthenon LLC's portfolio value rose 1% quarter-over-quarter to $407M.

Based on Parthenon LLC's 13F filing for Q4 2016, filed 1 Feb 2017.