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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
+2.58%
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
$332M
AUM Growth
+$4.65M
Cap. Flow
-$843K
Cap. Flow %
-0.25%
Top 10 Hldgs %
45.16%
Holding
96
New
3
Increased
20
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$1.49M
2
CLX icon
Clorox
CLX
+$1.2M
3
CMCSA icon
Comcast
CMCSA
+$521K
4
SMG icon
ScottsMiracle-Gro
SMG
+$208K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$143K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$1.54M
2
JNJ icon
Johnson & Johnson
JNJ
+$346K
3
PEP icon
PepsiCo
PEP
+$338K
4
PG icon
Procter & Gamble
PG
+$276K
5
MPAA icon
Motorcar Parts of America
MPAA
+$251K

Sector Composition

Rank Sector Weight
1 Healthcare 22.21%
2 Consumer Staples 20.43%
3 Technology 15.69%
4 Financials 11.44%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$382B
$4.28M 1.29%
110,774
– –
CSCO icon
27
Cisco
CSCO
$434B
$4M 1.2%
178,585
-1,450
-0.8% -$32K
SJM icon
28
J.M. Smucker
SJM
$13B
$3.76M 1.13%
38,679
– –
WU icon
29
Western Union
WU
$2.14B
$3.74M 1.12%
228,465
+630
+0.3% +$10.3K
WKC icon
30
World Kinect Corp
WKC
$1.82B
$3.54M 1.06%
80,225
+400
+0.5% +$17.7K
PNC icon
31
PNC Financial Services
PNC
$96.1B
$3.35M 1.01%
38,547
– –
TPR icon
32
Tapestry
TPR
$23.4B
$3.29M 0.99%
66,275
+2,025
+3% +$101K
CHDN icon
33
Churchill Downs
CHDN
$5.62B
$3.17M 0.95%
208,230
– –
SYK icon
34
Stryker
SYK
$108B
$3.08M 0.93%
37,840
+150
+0.4% +$11.9K
MO icon
35
Altria Group
MO
$117B
$2.98M 0.9%
79,589
– –
JPM icon
36
JPMorgan Chase
JPM
$937B
$2.91M 0.87%
47,870
-833
-2% -$48.1K
ABBV icon
37
AbbVie
ABBV
$465B
$2.66M 0.8%
51,791
-100
-0.2% -$5.05K
CL icon
38
Colgate-Palmolive
CL
$69.4B
$2.38M 0.72%
36,686
– –
CVX icon
39
Chevron
CVX
$427B
$2.23M 0.67%
18,711
– –
MCD icon
40
McDonald's
MCD
$179B
$2.03M 0.61%
20,724
-225
-1% -$21.5K
ABT icon
41
Abbott
ABT
$177B
$1.97M 0.59%
51,167
+287
+0.6% +$11.1K
MMM icon
42
3M
MMM
$84.9B
$1.96M 0.59%
17,248
-460
-3% -$51.1K
USB icon
43
US Bancorp
USB
$96.9B
$1.9M 0.57%
44,235
– –
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.78M 0.53%
30,074
+500
+2% +$29.4K
MPAA icon
45
Motorcar Parts of America
MPAA
$204M
$1.77M 0.53%
66,511
-11,000
-14% -$251K
SMG icon
46
ScottsMiracle-Gro
SMG
$3.27B
$1.72M 0.52%
28,100
+3,500
+14% +$208K
T icon
47
AT&T
T
$183B
$1.71M 0.51%
64,448
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.69M 0.51%
9
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.61M 0.49%
39,763
+3,695
+10% +$143K
ESCA icon
50
Escalade
ESCA
$272M
$1.61M 0.49%
120,279
– –
1
2
3 4

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Parthenon LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Parthenon LLC held 96 positions worth $332M, up 1.4% from $328M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q1 2014 filing shows 3 new, 20 increased, 32 reduced and 4 closed positions. Its largest new stake was Knowles: 47,876 shares worth $1.51M. The largest sale was Dover, an estimated $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Parthenon LLC's largest Q1 2014 buy was Knowles: 47,876 shares worth $1.51M.
  • Parthenon LLC added most to ScottsMiracle-Gro in Q1 2014, an estimated $208K increase.
  • Parthenon LLC's biggest Q1 2014 reduction was Dover, cutting an estimated $1.54M.
  • Parthenon LLC fully exited Diageo in Q1 2014, selling an estimated $212K.
  • Parthenon LLC's ten largest holdings make up 45% of its $332M portfolio in Q1 2014.
  • Parthenon LLC opened 3 new positions and closed 4 in Q1 2014.
  • Parthenon LLC's portfolio value rose 1.4% quarter-over-quarter to $332M.

Based on Parthenon LLC's 13F filing for Q1 2014, filed 18 Apr 2014.