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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
+9.32%
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
$328M
AUM Growth
+$25.8M
Cap. Flow
-$462K
Cap. Flow %
-0.14%
Top 10 Hldgs %
45.59%
Holding
93
New
3
Increased
25
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$378K
2
ESCA icon
Escalade
ESCA
+$241K
3
MSI icon
Motorola Solutions
MSI
+$209K
4
HSY icon
Hershey
HSY
+$202K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$193K

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$419K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K
3
WU icon
Western Union
WU
+$213K
4
GE icon
GE Aerospace
GE
+$140K
5
JNJ icon
Johnson & Johnson
JNJ
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 21.34%
2 Consumer Staples 21.08%
3 Technology 15.02%
4 Financials 11.16%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$12B
$4.5M 1.37%
185,966
– –
CSCO icon
27
Cisco
CSCO
$434B
$4.04M 1.23%
180,035
+1,100
+0.6% +$24.3K
SJM icon
28
J.M. Smucker
SJM
$13B
$4.01M 1.22%
38,679
-209
-0.5% -$22.2K
WU icon
29
Western Union
WU
$2.14B
$3.93M 1.2%
227,835
-12,150
-5% -$213K
TPR icon
30
Tapestry
TPR
$23.3B
$3.61M 1.1%
64,250
+2,325
+4% +$126K
WKC icon
31
World Kinect Corp
WKC
$1.82B
$3.44M 1.05%
79,825
+1,350
+2% +$53.2K
CHDN icon
32
Churchill Downs
CHDN
$5.62B
$3.11M 0.95%
208,230
– –
MO icon
33
Altria Group
MO
$117B
$3.06M 0.93%
79,589
-733
-0.9% -$27.1K
PNC icon
34
PNC Financial Services
PNC
$96B
$2.99M 0.91%
38,547
– –
JPM icon
35
JPMorgan Chase
JPM
$939B
$2.85M 0.87%
48,703
+33
+0.1% +$1.81K
SYK icon
36
Stryker
SYK
$108B
$2.83M 0.86%
37,690
-200
-0.5% -$14.6K
ABBV icon
37
AbbVie
ABBV
$465B
$2.74M 0.84%
51,891
+100
+0.2% +$4.92K
CL icon
38
Colgate-Palmolive
CL
$69.4B
$2.39M 0.73%
36,686
-1,600
-4% -$102K
CVX icon
39
Chevron
CVX
$427B
$2.34M 0.71%
18,711
-308
-2% -$37.2K
MMM icon
40
3M
MMM
$84.9B
$2.08M 0.63%
17,708
-524
-3% -$55.8K
MCD icon
41
McDonald's
MCD
$179B
$2.03M 0.62%
20,949
-300
-1% -$28.8K
ABT icon
42
Abbott
ABT
$177B
$1.95M 0.6%
50,880
– –
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$8.55B
$1.81M 0.55%
29,574
+100
+0.3% +$6.12K
USB icon
44
US Bancorp
USB
$96.9B
$1.79M 0.55%
44,235
-767
-2% -$29.4K
T icon
45
AT&T
T
$183B
$1.71M 0.52%
64,448
-967
-1% -$25.4K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 0.49%
9
– –
SMG icon
47
ScottsMiracle-Gro
SMG
$3.27B
$1.53M 0.47%
24,600
– –
MPAA icon
48
Motorcar Parts of America
MPAA
$204M
$1.5M 0.46%
77,511
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.48M 0.45%
36,068
-1,625
-4% -$67K
ESCA icon
50
Escalade
ESCA
$272M
$1.42M 0.43%
120,279
+24,390
+25% +$241K
1
2
3 4

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AAP
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Parthenon LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Parthenon LLC held 93 positions worth $328M, up 8.6% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.2%. Parthenon LLC opened 3 new positions and made no exits, leaving the 93-position portfolio largely intact.

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

  • Parthenon LLC's largest Q4 2013 buy was Motorola Solutions: 3,285 shares worth $222K.
  • Parthenon LLC added most to Jewett-Cameron Trading in Q4 2013, an estimated $378K increase.
  • Parthenon LLC's biggest Q4 2013 reduction was Bio-Techne, cutting an estimated $419K.
  • Parthenon LLC's ten largest holdings make up 46% of its $328M portfolio in Q4 2013.
  • Parthenon LLC opened 3 new positions and closed 0 in Q4 2013.
  • Parthenon LLC's portfolio value rose 8.6% quarter-over-quarter to $328M.

Based on Parthenon LLC's 13F filing for Q4 2013, filed 21 Feb 2014.