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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
+3.79%
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
$421M
AUM Growth
+$14.4M
Cap. Flow
-$485K
Cap. Flow %
-0.12%
Top 10 Hldgs %
41.63%
Holding
112
New
–
Increased
29
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$3.65M
2
CVS icon
CVS Health
CVS
+$841K
3
ZTS icon
Zoetis
ZTS
+$673K
4
YUM icon
Yum! Brands
YUM
+$345K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$271K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$726K
2
MSFT icon
Microsoft
MSFT
+$591K
3
WAT icon
Waters Corp
WAT
+$556K
4
MJN
Mead Johnson Nutrition Company
MJN
+$537K
5
MO icon
Altria Group
MO
+$507K

Sector Composition

Rank Sector Weight
1 Healthcare 21.62%
2 Consumer Staples 19.75%
3 Technology 16.73%
4 Financials 12.18%
5 Industrials 9.73%
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
$28.1M 6.68%
168,858
-4,341
-3% -$726K
MSFT icon
2
Microsoft
MSFT
$3.45T
$26.9M 6.39%
409,049
-9,220
-2% -$591K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$19.6M 4.66%
157,763
-3,166
-2% -$378K
XOM icon
4
ExxonMobil
XOM
$644B
$18.1M 4.3%
221,188
+300
+0.1% +$25.1K
PAYX icon
5
Paychex
PAYX
$41.6B
$18M 4.26%
305,019
-2,300
-0.7% -$140K
PG icon
6
Procter & Gamble
PG
$336B
$15.9M 3.76%
176,473
-1,296
-0.7% -$115K
GE icon
7
GE Aerospace
GE
$374B
$13.3M 3.16%
93,354
+543
+0.6% +$78.6K
CVS icon
8
CVS Health
CVS
$133B
$13.1M 3.11%
166,876
+10,530
+7% +$841K
PEP icon
9
PepsiCo
PEP
$190B
$11.5M 2.72%
102,451
+700
+0.7% +$75.1K
MRK icon
10
Merck
MRK
$322B
$10.8M 2.57%
178,856
-5,109
-3% -$310K
MDLZ icon
11
Mondelez International
MDLZ
$79.5B
$9.16M 2.17%
212,667
-2,450
-1% -$109K
DOV icon
12
Dover
DOV
$27.6B
$8.98M 2.13%
138,411
+557
+0.4% +$35.5K
FAST icon
13
Fastenal
FAST
$54.7B
$8.39M 1.99%
651,464
-4,176
-0.6% -$52.3K
KHC icon
14
Kraft Heinz
KHC
$30.7B
$8.08M 1.92%
89,015
+84
+0.1% +$7.57K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$7.92M 1.88%
95,319
-2,145
-2% -$180K
WAT icon
16
Waters Corp
WAT
$37B
$7.78M 1.85%
49,750
-3,726
-7% -$556K
GLW icon
17
Corning
GLW
$119B
$7.72M 1.83%
285,770
+1,500
+0.5% +$39.9K
WKC icon
18
World Kinect Corp
WKC
$2.04B
$7.45M 1.77%
181,180
+89,865
+98% +$3.65M
LSTR icon
19
Landstar System
LSTR
$5.93B
$6.86M 1.63%
80,130
-1,350
-2% -$115K
IBM icon
20
IBM
IBM
$211B
$6.59M 1.56%
39,566
-2,929
-7% -$491K
MDT icon
21
Medtronic
MDT
$109B
$6.54M 1.55%
81,178
+150
+0.2% +$11.7K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$6.54M 1.55%
157,560
+6,600
+4% +$271K
WMT icon
23
Walmart Inc
WMT
$885B
$6.47M 1.54%
269,436
-9,255
-3% -$213K
CSCO icon
24
Cisco
CSCO
$457B
$6.08M 1.44%
179,795
+1,544
+0.9% +$50.1K
SYK icon
25
Stryker
SYK
$125B
$5.55M 1.32%
42,170
+1,100
+3% +$139K
1
2 3 4 5

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Parthenon LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Parthenon LLC held 112 positions worth $421M, up 3.5% from $407M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.7%. Parthenon LLC opened no new positions and exited 3, leaving the 112-position portfolio largely intact.

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

  • Parthenon LLC added most to World Kinect Corp in Q1 2017, an estimated $3.65M increase.
  • Parthenon LLC's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $726K.
  • Parthenon LLC fully exited Mead Johnson Nutrition Company in Q1 2017, selling an estimated $537K.
  • Parthenon LLC's ten largest holdings make up 42% of its $421M portfolio in Q1 2017.
  • Parthenon LLC opened 0 new positions and closed 3 in Q1 2017.
  • Parthenon LLC's portfolio value rose 3.5% quarter-over-quarter to $421M.

Based on Parthenon LLC's 13F filing for Q1 2017, filed 5 May 2017.