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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
34
4
2
0
2
0
27
2
3
PARTHENON LLC

Time Period2019-03-31

Total Holdings106

Total Value ($x1000)447,320
Activities
New6

Increased13

Unchanged33

Decreased54

Sold Out1

Top 10 Stock Holdingstotal 45.01%
MSFT9.84

BRK.B7.35

PAYX5.08

JNJ4.54

PG3.85

 
XOM3.84

PEP2.81

WAT2.69

MRK2.67

CSCO2.34

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
9.84%
COM
BRK.B
7.35%
CL B NEW
PAYX
5.08%
COM
JNJ
4.54%
COM
PG
3.85%
COM
XOM
3.84%
COM
PEP
2.81%
COM
WAT
2.69%
COM
MRK
2.67%
COM
CSCO
2.34%
COM
DOV
2.26%
COM
GLW
2.23%
COM
MDLZ
2.22%
CL A
FAST
2.17%
COM
GOOG
2.02%
CAP STK CL C
CVS
1.97%
COM
LSTR
1.95%
COM
SYK
1.86%
COM
FB
1.74%
CL A
WMT
1.74%
COM
MDT
1.69%
SHS
GOOGL
1.68%
CAP STK CL A
BF/B
1.42%
CL B
AXP
1.33%
COM
AAPL
1.31%
COM
CHDN
1.26%
COM
PFE
1.14%
COM
JPM
1.08%
COM
WBA
1.04%
COM
SJM
0.98%
COM NEW
PNC
0.96%
COM
HD
0.95%
COM
IBM
0.9%
COM
KO
0.88%
COM
TFX
0.84%
COM
GE
0.77%
COM
PM
0.75%
COM
ABT
0.67%
COM
MO
0.67%
COM
MCD
0.64%
COM
VWO
0.62%
FTSE EMR MKT ETF
KHC
0.62%
COM
SMG
0.61%
CL A
VPL
0.56%
MEGA CAP GRO ETF
BRK.A
0.54%
CL A
ABBV
0.51%
COM
CVX
0.47%
COM
CL
0.43%
COM
USB
0.43%
COM NEW
UG
0.43%
COM
ESCA
0.41%
COM
MMM
0.41%
COM
IJR
0.37%
CORE S&P SCP ETF
MPAA
0.37%
COM
JCTCF
0.34%
COM NEW
VEA
0.34%
FTSE DEV MKT ETF
VGK
0.3%
FTSE EUROPE ETF
VOO
0.3%
SHS
VEU
0.28%
ALLWRLD EX US
ZTS
0.27%
CL A
DWDP
0.26%
COM
COTY
0.25%
COM CL A
IVV
0.23%
CORE S&P500 ETF
LAKE
0.22%
COM
IWM
0.22%
RUSSELL 2000 ETF
BF/A
0.2%
CL A
IWR
0.19%
RUS MID-CAP ETF
LLY
0.17%
COM
SPY
0.17%
TR UNIT
ADP
0.17%
COM
T
0.17%
COM
RAIL
0.16%
COM
FLXS
0.16%
COM
DIS
0.16%
COM DISNEY
AHC
0.15%
COM CL A
EFA
0.13%
MSCI EAFE ETF
YUM
0.12%
COM
BBT
0.12%
COM
HOG
0.12%
COM
BSX
0.11%
COM
APY
0.1%
COM
BMY
0.1%
COM
INTU
0.1%
COM
LOW
0.1%
COM
VTI
0.09%
TOTAL STK MKT
USMV
0.08%
USA MIN VOL ETF
DEO
0.08%
SPON ADR NEW
IWB
0.07%
RUS 1000 ETF
VZ
0.07%
COM
CMCSA
0.07%
CL A
CINF
0.07%
COM
UTX
0.07%
COM
MSI
0.07%
COM NEW
HSY
0.07%
COM
COST
0.06%
COM
INTC
0.06%
COM
WM
0.06%
COM
AMGN
0.06%
COM
IVW
0.05%
S&P 500 GRWT ETF
WFC
0.05%
COM
YUMC
0.05%
COM
ECL
0.05%
COM
IIVI
0.05%
COM
PYPL
0.05%
COM
ORCL
0.05%
COM
MA
0.05%
CL A
GPIC
0.3%
COM