We are live on ! Find out more
PL

Parthenon LLC Portfolio holdings

AUM $962M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
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
$338M
AUM Growth
+$5.99M
Cap. Flow
-$2.71M
Cap. Flow %
-0.8%
Top 10 Hldgs %
44.88%
Holding
97
New
5
Increased
20
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$733K
2
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$291K
3
T icon
AT&T
T
+$228K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$223K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$223K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.96M
2
XOM icon
ExxonMobil
XOM
+$743K
3
BF.B icon
Brown-Forman Class B
BF.B
+$457K
4
KO icon
Coca-Cola
KO
+$325K
5
QCOM icon
Qualcomm
QCOM
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Consumer Staples 20.43%
3 Technology 15.41%
4 Financials 11.3%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$434B
$4.41M 1.3%
177,485
-1,100
-0.6% -$26.2K
KO icon
27
Coca-Cola
KO
$382B
$4.35M 1.29%
102,774
-8,000
-7% -$325K
SJM icon
28
J.M. Smucker
SJM
$13B
$4.17M 1.23%
39,094
+415
+1% +$41.7K
WKC icon
29
World Kinect Corp
WKC
$1.82B
$4.11M 1.22%
83,550
+3,325
+4% +$152K
WU icon
30
Western Union
WU
$2.14B
$3.91M 1.16%
225,415
-3,050
-1% -$49.3K
PNC icon
31
PNC Financial Services
PNC
$96.1B
$3.42M 1.01%
38,380
-167
-0.4% -$14.3K
MO icon
32
Altria Group
MO
$117B
$3.34M 0.99%
79,589
– –
SYK icon
33
Stryker
SYK
$108B
$3.3M 0.97%
39,115
+1,275
+3% +$104K
ABBV icon
34
AbbVie
ABBV
$465B
$2.92M 0.86%
51,791
– –
CHDN icon
35
Churchill Downs
CHDN
$5.62B
$2.9M 0.86%
193,230
-15,000
-7% -$219K
JPM icon
36
JPMorgan Chase
JPM
$937B
$2.76M 0.82%
47,870
– –
CL icon
37
Colgate-Palmolive
CL
$69.4B
$2.46M 0.73%
36,086
-600
-2% -$40.2K
CVX icon
38
Chevron
CVX
$427B
$2.38M 0.7%
18,261
-450
-2% -$56K
TPR icon
39
Tapestry
TPR
$23.4B
$2.25M 0.67%
65,825
-450
-0.7% -$19.3K
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$8.56B
$2.1M 0.62%
33,774
+3,700
+12% +$223K
ABT icon
41
Abbott
ABT
$177B
$2.09M 0.62%
51,167
– –
MCD icon
42
McDonald's
MCD
$179B
$2.03M 0.6%
20,174
-550
-3% -$55.5K
ESCA icon
43
Escalade
ESCA
$272M
$2.01M 0.59%
124,504
+4,225
+4% +$64.2K
T icon
44
AT&T
T
$183B
$1.95M 0.58%
72,955
+8,507
+13% +$228K
USB icon
45
US Bancorp
USB
$96.9B
$1.92M 0.57%
44,235
– –
HD icon
46
Home Depot
HD
$305B
$1.91M 0.57%
23,643
+9,290
+65% +$733K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.88M 0.55%
43,530
+3,767
+9% +$159K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.71M 0.51%
9
– –
MPAA icon
49
Motorcar Parts of America
MPAA
$204M
$1.62M 0.48%
66,511
– –
SMG icon
50
ScottsMiracle-Gro
SMG
$3.27B
$1.61M 0.48%
28,300
+200
+0.7% +$12K
1
2
3 4

Similar funds

SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

Parthenon LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Parthenon LLC held 97 positions worth $338M, up 1.8% from $332M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q2 2014 filing shows 5 new, 20 increased, 30 reduced and 6 closed positions. Its largest new stake was FUEL SYSTEMS SOLUTIONS INC COM STK: 28,000 shares worth $312K. The largest sale was 3M, an estimated $1.96M.

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

  • Parthenon LLC's largest Q2 2014 buy was FUEL SYSTEMS SOLUTIONS INC COM STK: 28,000 shares worth $312K.
  • Parthenon LLC added most to Home Depot in Q2 2014, an estimated $733K increase.
  • Parthenon LLC's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $743K.
  • Parthenon LLC fully exited 3M in Q2 2014, selling an estimated $1.96M.
  • Parthenon LLC's ten largest holdings make up 45% of its $338M portfolio in Q2 2014.
  • Parthenon LLC opened 5 new positions and closed 6 in Q2 2014.
  • Parthenon LLC's portfolio value rose 1.8% quarter-over-quarter to $338M.

Based on Parthenon LLC's 13F filing for Q2 2014, filed 28 Jul 2014.