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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
+2.45%
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
$302M
AUM Growth
+$3.92M
Cap. Flow
-$1.94M
Cap. Flow %
-0.64%
Top 10 Hldgs %
44.75%
Holding
92
New
9
Increased
16
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
ESCA icon
Escalade
ESCA
+$694K
2
MPAA icon
Motorcar Parts of America
MPAA
+$423K
3
AAPL icon
Apple
AAPL
+$358K
4
AMGN icon
Amgen
AMGN
+$202K
5
DEO icon
Diageo
DEO
+$200K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$530K
2
PG icon
Procter & Gamble
PG
+$463K
3
XOM icon
ExxonMobil
XOM
+$352K
4
PM icon
Philip Morris
PM
+$350K
5
BKR
BAKER MICHAEL CORP
BKR
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 21.47%
2 Consumer Staples 21.41%
3 Technology 14.76%
4 Financials 11.75%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$4.23M 1.4%
111,574
-400
-0.4% -$15.8K
CSCO icon
27
Cisco
CSCO
$457B
$4.19M 1.39%
178,935
+2,500
+1% +$62.1K
SJM icon
28
J.M. Smucker
SJM
$12.7B
$4.08M 1.35%
38,888
-625
-2% -$67.7K
BF.B icon
29
Brown-Forman Class B
BF.B
$13.2B
$4.05M 1.34%
185,966
-2,343
-1% -$52.8K
TPR icon
30
Tapestry
TPR
$30.8B
$3.38M 1.12%
61,925
-1,650
-3% -$90.8K
CHDN icon
31
Churchill Downs
CHDN
$5.88B
$3M 0.99%
208,230
-16,200
-7% -$225K
WKC icon
32
World Kinect Corp
WKC
$2.04B
$2.93M 0.97%
78,475
+1,950
+3% +$75.1K
PNC icon
33
PNC Financial Services
PNC
$99.7B
$2.79M 0.93%
38,547
+465
+1% +$34.7K
MO icon
34
Altria Group
MO
$114B
$2.76M 0.91%
80,322
+58
+0.1% +$2.04K
SYK icon
35
Stryker
SYK
$125B
$2.56M 0.85%
37,890
– –
JPM icon
36
JPMorgan Chase
JPM
$935B
$2.52M 0.83%
48,670
– –
ABBV icon
37
AbbVie
ABBV
$443B
$2.32M 0.77%
51,791
+1,578
+3% +$69.9K
CVX icon
38
Chevron
CVX
$392B
$2.31M 0.77%
19,019
-742
-4% -$91.2K
CL icon
39
Colgate-Palmolive
CL
$73.1B
$2.27M 0.75%
38,286
-1,900
-5% -$113K
MCD icon
40
McDonald's
MCD
$192B
$2.04M 0.68%
21,249
-250
-1% -$24.4K
MMM icon
41
3M
MMM
$90.9B
$1.82M 0.6%
18,232
– –
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.79M 0.59%
29,474
+1,800
+7% +$105K
ABT icon
43
Abbott
ABT
$183B
$1.69M 0.56%
50,880
+1,378
+3% +$48.3K
T icon
44
AT&T
T
$159B
$1.67M 0.55%
65,415
-2,104
-3% -$55.2K
USB icon
45
US Bancorp
USB
$98.2B
$1.65M 0.55%
45,002
+843
+2% +$31.2K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.53M 0.51%
9
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.51M 0.5%
37,693
+3,230
+9% +$128K
TECH icon
48
Bio-Techne
TECH
$11.2B
$1.42M 0.47%
70,800
– –
SMG icon
49
ScottsMiracle-Gro
SMG
$3.82B
$1.35M 0.45%
24,600
– –
DD
50
DELISTED
Du Pont De Nemours E I
DD
$1.27M 0.42%
22,931
-1,474
-6% -$80.5K
1
2
3 4

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Parthenon LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Parthenon LLC held 92 positions worth $302M, up 1.3% from $298M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q3 2013 filing shows 9 new, 16 increased, 45 reduced and 2 closed positions. Its largest new stake was Escalade: 95,889 shares worth $826K. The largest sale was Microsoft, an estimated $530K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Parthenon LLC's largest Q3 2013 buy was Escalade: 95,889 shares worth $826K.
  • Parthenon LLC added most to Motorcar Parts of America in Q3 2013, an estimated $423K increase.
  • Parthenon LLC's biggest Q3 2013 reduction was Microsoft, cutting an estimated $530K.
  • Parthenon LLC fully exited BAKER MICHAEL CORP in Q3 2013, selling an estimated $328K.
  • Parthenon LLC's ten largest holdings make up 45% of its $302M portfolio in Q3 2013.
  • Parthenon LLC opened 9 new positions and closed 2 in Q3 2013.
  • Parthenon LLC's portfolio value rose 1.3% quarter-over-quarter to $302M.

Based on Parthenon LLC's 13F filing for Q3 2013, filed 17 Oct 2013.