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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
+6.67%
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
$444M
AUM Growth
+$20.1M
Cap. Flow
-$4.12M
Cap. Flow %
-0.93%
Top 10 Hldgs %
42.47%
Holding
108
New
1
Increased
28
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
HDSN
Hudson Technologies
HDSN
+$636K
2
MDT icon
Medtronic
MDT
+$305K
3
GLW icon
Corning
GLW
+$259K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$228K
5
CSCO icon
Cisco
CSCO
+$225K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$759K
2
MRK icon
Merck
MRK
+$618K
3
GE icon
GE Aerospace
GE
+$577K
4
XOM icon
ExxonMobil
XOM
+$497K
5
JNJ icon
Johnson & Johnson
JNJ
+$375K

Sector Composition

Rank Sector Weight
1 Healthcare 20.38%
2 Consumer Staples 19.54%
3 Technology 18.76%
4 Financials 13.01%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$34.1M 7.69%
399,053
+2,145
+0.5% +$176K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.8M 7.39%
165,480
+1,203
+0.7% +$228K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$21.3M 4.8%
152,593
-2,689
-2% -$375K
PAYX icon
4
Paychex
PAYX
$41.6B
$20.6M 4.63%
302,044
-960
-0.3% -$63K
XOM icon
5
ExxonMobil
XOM
$644B
$18.2M 4.1%
217,549
-6,014
-3% -$497K
PG icon
6
Procter & Gamble
PG
$336B
$15.8M 3.56%
171,688
-8,435
-5% -$759K
CVS icon
7
CVS Health
CVS
$133B
$12.7M 2.86%
174,977
+1,844
+1% +$134K
PEP icon
8
PepsiCo
PEP
$190B
$12.5M 2.82%
104,206
+1,218
+1% +$139K
DOV icon
9
Dover
DOV
$27.6B
$10.9M 2.47%
134,137
-3,612
-3% -$280K
GLW icon
10
Corning
GLW
$119B
$9.54M 2.15%
298,055
+8,220
+3% +$259K
WAT icon
11
Waters Corp
WAT
$37B
$9.34M 2.11%
48,358
+33
+0.1% +$6.37K
MDLZ icon
12
Mondelez International
MDLZ
$79.5B
$8.94M 2.01%
208,902
-700
-0.3% -$29.4K
FAST icon
13
Fastenal
FAST
$54.7B
$8.8M 1.98%
643,800
-6,076
-0.9% -$75.3K
WMT icon
14
Walmart Inc
WMT
$885B
$8.53M 1.92%
259,191
-7,800
-3% -$239K
MRK icon
15
Merck
MRK
$322B
$8.34M 1.88%
155,239
-11,146
-7% -$618K
LSTR icon
16
Landstar System
LSTR
$5.93B
$8.27M 1.86%
79,455
+900
+1% +$90.4K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$8.2M 1.85%
156,720
-1,700
-1% -$86.5K
GE icon
18
GE Aerospace
GE
$374B
$7.63M 1.72%
91,201
-6,048
-6% -$577K
CSCO icon
19
Cisco
CSCO
$457B
$7.55M 1.7%
197,181
+6,300
+3% +$225K
MDT icon
20
Medtronic
MDT
$109B
$7.15M 1.61%
88,503
+3,805
+4% +$305K
KHC icon
21
Kraft Heinz
KHC
$30.7B
$6.89M 1.55%
88,652
+852
+1% +$66.9K
SYK icon
22
Stryker
SYK
$125B
$6.81M 1.53%
43,965
-155
-0.4% -$23.6K
BF.B icon
23
Brown-Forman Class B
BF.B
$13.2B
$6.66M 1.5%
151,453
-8,322
-5% -$318K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$6.52M 1.47%
89,794
+1,000
+1% +$70.4K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$6.17M 1.39%
117,240
-200
-0.2% -$10.3K
1
2 3 4 5

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Parthenon LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Parthenon LLC held 108 positions worth $444M, up 4.7% from $424M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.7%. Parthenon LLC opened 1 new position and exited 3, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Parthenon LLC's largest Q4 2017 buy was Waste Management: 2,500 shares worth $216K.
  • Parthenon LLC added most to Hudson Technologies in Q4 2017, an estimated $636K increase.
  • Parthenon LLC's biggest Q4 2017 reduction was Procter & Gamble, cutting an estimated $759K.
  • Parthenon LLC fully exited Motorola Solutions in Q4 2017, selling an estimated $275K.
  • Parthenon LLC's ten largest holdings make up 42% of its $444M portfolio in Q4 2017.
  • Parthenon LLC opened 1 new position and closed 3 in Q4 2017.
  • Parthenon LLC's portfolio value rose 4.7% quarter-over-quarter to $444M.

Based on Parthenon LLC's 13F filing for Q4 2017, filed 6 Feb 2018.