- New Purchases: USMV, HSY, ECL,
- Added Positions: HAIN, FB, AAPL, SJM, VEA, VWO, IJR, SMG, VOO, SPY,
- Reduced Positions: MSFT, PAYX, WBA, BRK.B, XOM, GOOGL, JCTCF, IBM, CVS, ABT,
- Sold Out: CATO, TECH, KMB, YUMC,
For the details of PARTHENON LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=PARTHENON+LLC
These are the top 5 holdings of PARTHENON LLC- Microsoft Corp (MSFT) - 382,881 shares, 9.62% of the total portfolio. Shares reduced by 3.27%
- Berkshire Hathaway Inc (BRK.B) - 162,354 shares, 7.64% of the total portfolio. Shares reduced by 2.05%
- Paychex Inc (PAYX) - 290,363 shares, 4.7% of the total portfolio. Shares reduced by 3.81%
- Johnson & Johnson (JNJ) - 151,059 shares, 4.59% of the total portfolio. Shares reduced by 1.98%
- Exxon Mobil Corp (XOM) - 214,263 shares, 4% of the total portfolio. Shares reduced by 3.6%
Parthenon Llc initiated holding in iShares Edge MSCI Min Vol USA. The purchase prices were between $53.24 and $57.58, with an estimated average price of $55.7. The stock is now traded at around $55.48. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,874 shares as of 2018-09-30.
New Purchase: The Hershey Co (HSY)Parthenon Llc initiated holding in The Hershey Co. The purchase prices were between $91.04 and $106.6, with an estimated average price of $98.84. The stock is now traded at around $107.95. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,600 shares as of 2018-09-30.
New Purchase: Ecolab Inc (ECL)Parthenon Llc initiated holding in Ecolab Inc. The purchase prices were between $139.97 and $159.4, with an estimated average price of $148.27. The stock is now traded at around $156.92. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,332 shares as of 2018-09-30.
Added: The Hain Celestial Group Inc (HAIN)Parthenon Llc added to a holding in The Hain Celestial Group Inc by 132.14%. The purchase prices were between $26.2 and $30.96, with an estimated average price of $28.52. The stock is now traded at around $22.34. The impact to a portfolio due to this purchase was 0.22%. The holding were 65,000 shares as of 2018-09-30.
Sold Out: Cato Corp (CATO)Parthenon Llc sold out a holding in Cato Corp. The sale prices were between $20.1 and $26.46, with an estimated average price of $23.18.
Sold Out: Bio-Techne Corp (TECH)Parthenon Llc sold out a holding in Bio-Techne Corp. The sale prices were between $147.44 and $204.11, with an estimated average price of $176.94.
Sold Out: Kimberly-Clark Corp (KMB)Parthenon Llc sold out a holding in Kimberly-Clark Corp. The sale prices were between $103.55 and $119.56, with an estimated average price of $112.13.
Sold Out: Yum China Holdings Inc (YUMC)Parthenon Llc sold out a holding in Yum China Holdings Inc. The sale prices were between $31.94 and $39.23, with an estimated average price of $35.63.
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