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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
+9.4%
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
$455M
AUM Growth
+$21.5M
Cap. Flow
-$15.4M
Cap. Flow %
-3.38%
Top 10 Hldgs %
43.72%
Holding
108
New
2
Increased
17
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$1.06M
2
META icon
Meta Platforms (Facebook)
META
+$958K
3
HSY icon
Hershey
HSY
+$257K
4
ECL icon
Ecolab
ECL
+$197K
5
SJM icon
J.M. Smucker
SJM
+$189K

Top Sells

Rank Stock Value
1
CATO icon
Cato Corp
CATO
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$1.4M
3
TECH icon
Bio-Techne
TECH
+$1.27M
4
PAYX icon
Paychex
PAYX
+$827K
5
WBA
Walgreens Boots Alliance
WBA
+$767K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 20.55%
3 Consumer Staples 16.7%
4 Financials 12.5%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$43.8M 9.62%
382,881
-12,948
-3% -$1.4M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.8M 7.64%
162,354
-3,403
-2% -$698K
PAYX icon
3
Paychex
PAYX
$41.6B
$21.4M 4.7%
290,363
-11,506
-4% -$827K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$20.9M 4.59%
151,059
-3,055
-2% -$406K
XOM icon
5
ExxonMobil
XOM
$644B
$18.2M 4%
214,263
-8,008
-4% -$655K
PG icon
6
Procter & Gamble
PG
$336B
$14M 3.07%
168,038
-6,175
-4% -$505K
CVS icon
7
CVS Health
CVS
$133B
$13.2M 2.9%
167,571
-8,091
-5% -$578K
PEP icon
8
PepsiCo
PEP
$190B
$11.5M 2.52%
102,700
-2,655
-3% -$301K
GLW icon
9
Corning
GLW
$119B
$10.8M 2.37%
305,095
– –
MRK icon
10
Merck
MRK
$322B
$10.5M 2.31%
155,310
-5,619
-3% -$358K
LSTR icon
11
Landstar System
LSTR
$5.93B
$9.74M 2.14%
79,820
-450
-0.6% -$52.1K
CSCO icon
12
Cisco
CSCO
$457B
$9.64M 2.12%
198,136
-471
-0.2% -$21.2K
DOV icon
13
Dover
DOV
$27.6B
$9.61M 2.11%
108,522
-2,693
-2% -$222K
WAT icon
14
Waters Corp
WAT
$37B
$9.35M 2.06%
48,038
-1,000
-2% -$194K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$9.13M 2.01%
152,920
-4,800
-3% -$288K
FAST icon
16
Fastenal
FAST
$54.7B
$9.03M 1.99%
622,836
-24,172
-4% -$344K
MDLZ icon
17
Mondelez International
MDLZ
$79.5B
$8.79M 1.93%
204,487
-8,302
-4% -$354K
MDT icon
18
Medtronic
MDT
$109B
$8.41M 1.85%
85,480
-3,888
-4% -$359K
SYK icon
19
Stryker
SYK
$125B
$7.78M 1.71%
43,760
-175
-0.4% -$29.9K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$7.75M 1.7%
47,129
+5,294
+13% +$958K
WMT icon
21
Walmart Inc
WMT
$885B
$7.62M 1.67%
243,273
-17,118
-7% -$524K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$7.25M 1.59%
120,120
-9,920
-8% -$601K
AAPL icon
23
Apple
AAPL
$4.54T
$6.88M 1.51%
121,856
+3,504
+3% +$182K
BF.B icon
24
Brown-Forman Class B
BF.B
$13.2B
$6.31M 1.39%
124,886
-2,000
-2% -$104K
CHDN icon
25
Churchill Downs
CHDN
$5.88B
$5.8M 1.27%
125,292
-6,630
-5% -$314K
1
2 3 4 5

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Parthenon LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Parthenon LLC held 108 positions worth $455M, up 4.9% from $434M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parthenon LLC withdrew a net $15.4M in Q3 2018, closing 4 positions and reducing 58 holdings. Its most notable exit was Cato Corp, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Parthenon LLC opened a new position in Hershey worth $265K.

  • Parthenon LLC's largest Q3 2018 buy was Hershey: 2,600 shares worth $265K.
  • Parthenon LLC added most to Hain Celestial in Q3 2018, an estimated $1.06M increase.
  • Parthenon LLC's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.4M.
  • Parthenon LLC fully exited Cato Corp in Q3 2018, selling an estimated $1.82M.
  • Parthenon LLC's ten largest holdings make up 44% of its $455M portfolio in Q3 2018.
  • Parthenon LLC opened 2 new positions and closed 4 in Q3 2018.
  • Parthenon LLC's portfolio value rose 4.9% quarter-over-quarter to $455M.

Based on Parthenon LLC's 13F filing for Q3 2018, filed 14 Nov 2018.