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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
+3.35%
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
$298M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$20.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$19.9M |
| 3 |
Procter & Gamble
PG
|
+$17.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.1M |
| 5 |
Microsoft
MSFT
|
+$14.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.18% |
| 2 | Healthcare | 21.04% |
| 3 | Technology | 14.75% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$13B
| $4.08M | 1.37% |
+39,513
| New | +$4.02M |
|
27
Brown-Forman Class B
BF.B
$12B
| $4.07M | 1.37% |
+188,309
| New | +$4.23M |
|
28
Western Union
WU
$2.14B
| $4.06M | 1.36% |
+237,035
| New | +$3.76M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $3.74M | 1.25% |
+84,551
| New | +$4.12M |
|
30
Tapestry
TPR
$23.4B
| $3.63M | 1.22% |
+63,575
| New | +$3.58M |
|
31
World Kinect Corp
WKC
$1.82B
| $3.06M | 1.03% |
+76,525
| New | +$3.05M |
|
32
Churchill Downs
CHDN
$5.62B
| $2.95M | 0.99% |
+224,430
| New | +$2.9M |
|
33
Altria Group
MO
$117B
| $2.81M | 0.94% |
+80,264
| New | +$2.88M |
|
34
PNC Financial Services
PNC
$96.1B
| $2.78M | 0.93% |
+38,082
| New | +$2.64M |
|
35
JPMorgan Chase
JPM
$937B
| $2.57M | 0.86% |
+48,670
| New | +$2.47M |
|
36
Stryker
SYK
$108B
| $2.45M | 0.82% |
+37,890
| New | +$2.51M |
|
37
Chevron
CVX
$427B
| $2.34M | 0.79% |
+19,761
| New | +$2.39M |
|
38
Colgate-Palmolive
CL
$69.4B
| $2.3M | 0.77% |
+40,186
| New | +$2.39M |
|
39
McDonald's
MCD
$179B
| $2.13M | 0.71% |
+21,499
| New | +$2.15M |
|
40
AbbVie
ABBV
$465B
| $2.08M | 0.7% |
+50,213
| New | +$2.2M |
|
41
AT&T
T
$183B
| $1.8M | 0.61% |
+67,519
| New | +$1.88M |
|
42
Abbott
ABT
$177B
| $1.73M | 0.58% |
+49,502
| New | +$1.82M |
|
43
3M
MMM
$84.9B
| $1.67M | 0.56% |
+18,232
| New | +$1.66M |
|
44
US Bancorp
USB
$96.9B
| $1.6M | 0.54% |
+44,159
| New | +$1.52M |
|
45
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $1.54M | 0.52% |
+27,674
| New | +$1.62M |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.52M | 0.51% |
+9
| New | +$1.49M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.34M | 0.45% |
+34,463
| New | +$1.45M |
|
48
Home Depot
HD
$305B
| $1.25M | 0.42% |
+16,103
| New | +$1.21M |
|
49
Bio-Techne
TECH
$11.3B
| $1.22M | 0.41% |
+70,800
| New | +$1.18M |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $1.22M | 0.41% |
+24,405
| New | +$1.23M |
|
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Parthenon LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Parthenon LLC, which disclosed 83 positions worth $298M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is ExxonMobil: 230,992 shares worth $20.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, followed by Healthcare and Technology.
- Parthenon LLC's largest Q2 2013 buy was ExxonMobil: 230,992 shares worth $20.9M.
- Parthenon LLC's ten largest holdings make up 46% of its $298M portfolio in Q2 2013.
- Parthenon LLC disclosed 83 positions in Q2 2013, its first 13F filing on record.
Based on Parthenon LLC's 13F filing for Q2 2013, filed 22 Jul 2013.