HedgeMind.com >  Institutional Portfolios >  PARTHENON LLC >  2019-03-31
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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.
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Large
Value
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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