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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
-2.85%
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
$425M
AUM Growth
-$19.2M
Cap. Flow
-$3.96M
Cap. Flow %
-0.93%
Top 10 Hldgs %
42.23%
Holding
107
New
2
Increased
15
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
CATO icon
Cato Corp
CATO
+$935K
2
MPAA icon
Motorcar Parts of America
MPAA
+$554K
3
MSI icon
Motorola Solutions
MSI
+$221K
4
PG icon
Procter & Gamble
PG
+$146K
5
AXP icon
American Express
AXP
+$140K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.16M
2
GE icon
GE Aerospace
GE
+$616K
3
MSFT icon
Microsoft
MSFT
+$426K
4
PM icon
Philip Morris
PM
+$417K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 20.29%
2 Technology 19.55%
3 Consumer Staples 18.47%
4 Financials 13.57%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$36M 8.48%
394,398
-4,655
-1% -$426K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.7M 7.71%
164,112
-1,368
-0.8% -$281K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$19.4M 4.58%
151,733
-860
-0.6% -$116K
PAYX icon
4
Paychex
PAYX
$41.6B
$18.5M 4.36%
300,844
-1,200
-0.4% -$79.3K
XOM icon
5
ExxonMobil
XOM
$644B
$16.3M 3.85%
218,959
+1,410
+0.6% +$113K
PG icon
6
Procter & Gamble
PG
$336B
$13.8M 3.24%
173,434
+1,746
+1% +$146K
PEP icon
7
PepsiCo
PEP
$190B
$11.4M 2.68%
104,266
+60
+0.1% +$6.82K
CVS icon
8
CVS Health
CVS
$133B
$10.9M 2.56%
174,552
-425
-0.2% -$30.5K
DOV icon
9
Dover
DOV
$27.6B
$10.6M 2.5%
133,983
-154
-0.1% -$12.6K
WAT icon
10
Waters Corp
WAT
$37B
$9.61M 2.26%
48,358
– –
FAST icon
11
Fastenal
FAST
$54.7B
$8.79M 2.07%
643,852
+52
+0% +$716
MDLZ icon
12
Mondelez International
MDLZ
$79.5B
$8.71M 2.05%
208,602
-300
-0.1% -$13K
LSTR icon
13
Landstar System
LSTR
$5.93B
$8.65M 2.04%
78,855
-600
-0.8% -$65.8K
CSCO icon
14
Cisco
CSCO
$457B
$8.48M 2%
197,758
+577
+0.3% +$24.5K
GLW icon
15
Corning
GLW
$119B
$8.42M 1.98%
302,155
+4,100
+1% +$126K
MRK icon
16
Merck
MRK
$322B
$8.19M 1.93%
157,550
+2,311
+1% +$125K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$8.02M 1.89%
155,520
-1,200
-0.8% -$66.2K
WMT icon
18
Walmart Inc
WMT
$885B
$7.64M 1.8%
257,721
-1,470
-0.6% -$47.3K
MDT icon
19
Medtronic
MDT
$109B
$7.07M 1.67%
88,132
-371
-0.4% -$30.6K
SYK icon
20
Stryker
SYK
$125B
$7.03M 1.66%
43,690
-275
-0.6% -$44.3K
BF.B icon
21
Brown-Forman Class B
BF.B
$13.2B
$6.9M 1.63%
126,886
-24,567
-16% -$1.16M
CHDN icon
22
Churchill Downs
CHDN
$5.88B
$6.32M 1.49%
155,322
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$6.01M 1.42%
115,940
-1,300
-1% -$72.1K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$5.87M 1.38%
89,611
-183
-0.2% -$13.1K
PNC icon
25
PNC Financial Services
PNC
$99.7B
$5.53M 1.3%
36,558
– –
1
2 3 4 5

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Parthenon LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Parthenon LLC held 107 positions worth $425M, down 4.3% from $444M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.8%. Parthenon LLC opened 2 new positions and exited 1, leaving the 107-position portfolio largely intact.

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

  • Parthenon LLC's largest Q1 2018 buy was Cato Corp: 74,000 shares worth $1.09M.
  • Parthenon LLC added most to Motorcar Parts of America in Q1 2018, an estimated $554K increase.
  • Parthenon LLC's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $1.16M.
  • Parthenon LLC fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $206K.
  • Parthenon LLC's ten largest holdings make up 42% of its $425M portfolio in Q1 2018.
  • Parthenon LLC opened 2 new positions and closed 1 in Q1 2018.
  • Parthenon LLC's portfolio value fell 4.3% quarter-over-quarter to $425M.

Based on Parthenon LLC's 13F filing for Q1 2018, filed 4 May 2018.