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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
+1.67%
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
$434M
AUM Growth
+$9.08M
(+2.1%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
111
New
5
Increased
48
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.56M |
| 2 |
CHX
ChampionX
CHX
|
+$2.16M |
| 3 |
Hain Celestial
HAIN
|
+$803K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$767K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$3.2M |
| 2 |
World Kinect Corp
WKC
|
+$1.9M |
| 3 |
Dover
DOV
|
+$1.74M |
| 4 |
Churchill Downs
CHDN
|
+$1.09M |
| 5 |
HDSN
Hudson Technologies
HDSN
|
+$755K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.4% |
| 2 | Healthcare | 20.21% |
| 3 | Consumer Staples | 17.41% |
| 4 | Financials | 11.93% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $39M | 9% |
395,829
+1,431
| +0.4% | +$139K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $30.9M | 7.14% |
165,757
+1,645
| +1% | +$321K |
|
3
Paychex
PAYX
$41.6B
| $20.6M | 4.76% |
301,869
+1,025
| +0.3% | +$66.1K |
|
4
Johnson & Johnson
JNJ
$618B
| $18.7M | 4.31% |
154,114
+2,381
| +2% | +$297K |
|
5
ExxonMobil
XOM
$644B
| $18.4M | 4.24% |
222,271
+3,312
| +2% | +$264K |
|
6
Procter & Gamble
PG
$336B
| $13.6M | 3.14% |
174,213
+779
| +0.4% | +$58.6K |
|
7
PepsiCo
PEP
$190B
| $11.5M | 2.65% |
105,355
+1,089
| +1% | +$112K |
|
8
CVS Health
CVS
$133B
| $11.3M | 2.61% |
175,662
+1,110
| +0.6% | +$73.2K |
|
9
Waters Corp
WAT
$37B
| $9.49M | 2.19% |
49,038
+680
| +1% | +$134K |
|
10
Merck
MRK
$322B
| $9.32M | 2.15% |
160,929
+3,379
| +2% | +$191K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $8.8M | 2.03% |
157,720
+2,200
| +1% | +$119K |
|
12
Landstar System
LSTR
$5.93B
| $8.77M | 2.02% |
80,270
+1,415
| +2% | +$156K |
|
13
Mondelez International
MDLZ
$79.5B
| $8.72M | 2.01% |
212,789
+4,187
| +2% | +$168K |
|
14
Cisco
CSCO
$457B
| $8.55M | 1.97% |
198,607
+849
| +0.4% | +$37.1K |
|
15
Corning
GLW
$119B
| $8.39M | 1.94% |
305,095
+2,940
| +1% | +$81.2K |
|
|
16
Dover
DOV
$27.6B
| $8.14M | 1.88% |
111,215
-22,768
| -17% | -$1.74M |
|
|
17
Meta Platforms (Facebook)
META
$1.42T
| $8.13M | 1.87% |
+41,835
| New | +$7.56M |
|
18
Fastenal
FAST
$54.7B
| $7.79M | 1.8% |
647,008
+3,156
| +0.5% | +$40.9K |
|
19
Medtronic
MDT
$109B
| $7.65M | 1.76% |
89,368
+1,236
| +1% | +$103K |
|
20
Walmart Inc
WMT
$885B
| $7.43M | 1.71% |
260,391
+2,670
| +1% | +$75.9K |
|
21
Stryker
SYK
$125B
| $7.42M | 1.71% |
43,935
+245
| +0.6% | +$41.2K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.34M | 1.69% |
130,040
+14,100
| +12% | +$767K |
|
|
23
Churchill Downs
CHDN
$5.88B
| $6.52M | 1.5% |
131,922
-23,400
| -15% | -$1.09M |
|
24
Brown-Forman Class B
BF.B
$13.2B
| $6.22M | 1.43% |
126,886
| – | – |
|
25
Kraft Heinz
KHC
$30.7B
| $5.55M | 1.28% |
88,327
-225
| -0.3% | -$13.4K |
|
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Parthenon LLC's Q2 2018 Portfolio in Review
As of Q2 2018, Parthenon LLC held 111 positions worth $434M, up 2.1% from $425M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Parthenon LLC's Q2 2018 filing shows 5 new, 48 increased, 23 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 41,835 shares worth $8.13M. The largest sale was Western Union, an estimated $3.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
- Parthenon LLC's largest Q2 2018 buy was Meta Platforms (Facebook): 41,835 shares worth $8.13M.
- Parthenon LLC added most to Alphabet (Google) Class A in Q2 2018, an estimated $767K increase.
- Parthenon LLC's biggest Q2 2018 reduction was Dover, cutting an estimated $1.74M.
- Parthenon LLC fully exited Western Union in Q2 2018, selling an estimated $3.2M.
- Parthenon LLC's ten largest holdings make up 42% of its $434M portfolio in Q2 2018.
- Parthenon LLC opened 5 new positions and closed 5 in Q2 2018.
- Parthenon LLC's portfolio value rose 2.1% quarter-over-quarter to $434M.
Based on Parthenon LLC's 13F filing for Q2 2018, filed 2 Aug 2018.