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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
+2.13%
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
$420M
AUM Growth
-$980K
Cap. Flow
-$6.99M
Cap. Flow %
-1.66%
Top 10 Hldgs %
42.06%
Holding
112
New
3
Increased
36
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$370K
2
CSCO icon
Cisco
CSCO
+$260K
3
CVS icon
CVS Health
CVS
+$259K
4
AAPL icon
Apple
AAPL
+$241K
5
INTU icon
Intuit
INTU
+$220K

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$3.37M
2
CAB
Cabela's Inc
CAB
+$2.41M
3
TPR icon
Tapestry
TPR
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$775K
5
ZTS icon
Zoetis
ZTS
+$747K

Sector Composition

Rank Sector Weight
1 Healthcare 22.14%
2 Consumer Staples 19.9%
3 Technology 16.81%
4 Financials 12.48%
5 Industrials 9.28%
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
$28.6M 6.81%
169,153
+295
+0.2% +$49.1K
MSFT icon
2
Microsoft
MSFT
$3.45T
$27.4M 6.52%
397,753
-11,296
-3% -$775K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$21M 4.99%
158,648
+885
+0.6% +$113K
XOM icon
4
ExxonMobil
XOM
$644B
$18M 4.29%
223,228
+2,040
+0.9% +$167K
PAYX icon
5
Paychex
PAYX
$41.6B
$17.4M 4.13%
305,204
+185
+0.1% +$10.9K
PG icon
6
Procter & Gamble
PG
$336B
$15.5M 3.69%
177,784
+1,311
+0.7% +$116K
CVS icon
7
CVS Health
CVS
$133B
$13.7M 3.26%
170,160
+3,284
+2% +$259K
GE icon
8
GE Aerospace
GE
$374B
$12.3M 2.92%
94,837
+1,483
+2% +$203K
PEP icon
9
PepsiCo
PEP
$190B
$11.9M 2.84%
103,341
+890
+0.9% +$102K
MRK icon
10
Merck
MRK
$322B
$11M 2.61%
179,327
+471
+0.3% +$28.7K
MDLZ icon
11
Mondelez International
MDLZ
$79.5B
$9.18M 2.18%
212,652
-15
-0% -$676
WAT icon
12
Waters Corp
WAT
$37B
$9.15M 2.18%
49,750
– –
DOV icon
13
Dover
DOV
$27.6B
$9.01M 2.14%
138,993
+582
+0.4% +$37.9K
GLW icon
14
Corning
GLW
$119B
$8.72M 2.07%
290,065
+4,295
+2% +$123K
KHC icon
15
Kraft Heinz
KHC
$30.7B
$7.6M 1.81%
88,715
-300
-0.3% -$27.2K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$7.42M 1.77%
94,769
-550
-0.6% -$45.3K
MDT icon
17
Medtronic
MDT
$109B
$7.32M 1.74%
82,443
+1,265
+2% +$107K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$7.29M 1.73%
160,480
+2,920
+2% +$134K
FAST icon
19
Fastenal
FAST
$54.7B
$7.09M 1.69%
651,216
-248
-0% -$2.78K
LSTR icon
20
Landstar System
LSTR
$5.93B
$6.95M 1.65%
81,130
+1,000
+1% +$84.7K
WMT icon
21
Walmart Inc
WMT
$885B
$6.79M 1.62%
269,241
-195
-0.1% -$4.95K
SYK icon
22
Stryker
SYK
$125B
$5.98M 1.42%
43,060
+890
+2% +$122K
CSCO icon
23
Cisco
CSCO
$457B
$5.88M 1.4%
187,771
+7,976
+4% +$260K
IBM icon
24
IBM
IBM
$211B
$5.6M 1.33%
38,085
-1,481
-4% -$223K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$5.54M 1.32%
119,200
– –
1
2 3 4 5

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Parthenon LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Parthenon LLC held 112 positions worth $420M, down 0.23% from $421M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parthenon LLC's Q2 2017 filing shows 3 new, 36 increased, 32 reduced and 3 closed positions. Its largest new stake was Intuit: 1,700 shares worth $226K. The largest sale was World Kinect Corp, an estimated $3.37M.

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

  • Parthenon LLC's largest Q2 2017 buy was Intuit: 1,700 shares worth $226K.
  • Parthenon LLC added most to American Express in Q2 2017, an estimated $370K increase.
  • Parthenon LLC's biggest Q2 2017 reduction was World Kinect Corp, cutting an estimated $3.37M.
  • Parthenon LLC fully exited Cabela's Inc in Q2 2017, selling an estimated $2.41M.
  • Parthenon LLC's ten largest holdings make up 42% of its $420M portfolio in Q2 2017.
  • Parthenon LLC opened 3 new positions and closed 3 in Q2 2017.
  • Parthenon LLC's portfolio value fell 0.23% quarter-over-quarter to $420M.

Based on Parthenon LLC's 13F filing for Q2 2017, filed 21 Jul 2017.