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PL

Parthenon LLC Portfolio holdings

AUM $962M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
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
$346M
AUM Growth
+$7.84M
Cap. Flow
+$8.2M
Cap. Flow %
2.37%
Top 10 Hldgs %
45.85%
Holding
97
New
6
Increased
41
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.13M
2
MMM icon
3M
MMM
+$2.12M
3
CAB
Cabela's Inc
CAB
+$1.53M
4
GE icon
GE Aerospace
GE
+$344K
5
WKC icon
World Kinect Corp
WKC
+$292K

Top Sells

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$1.42M
2
DEO icon
Diageo
DEO
+$204K
3
WU icon
Western Union
WU
+$85.2K
4
TFX icon
Teleflex
TFX
+$64.4K
5
PNC icon
PNC Financial Services
PNC
+$59.5K

Sector Composition

Rank Sector Weight
1 Healthcare 22.88%
2 Consumer Staples 20.21%
3 Technology 15.96%
4 Financials 11.56%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$4.52M 1.31%
179,535
+2,050
+1% +$51.6K
KO icon
27
Coca-Cola
KO
$377B
$4.46M 1.29%
104,648
+1,874
+2% +$77.5K
SJM icon
28
J.M. Smucker
SJM
$12.7B
$3.89M 1.12%
39,304
+210
+0.5% +$21.5K
MO icon
29
Altria Group
MO
$114B
$3.65M 1.06%
79,545
-44
-0.1% -$1.89K
WKC icon
30
World Kinect Corp
WKC
$2.04B
$3.6M 1.04%
90,075
+6,525
+8% +$292K
WU icon
31
Western Union
WU
$1.98B
$3.54M 1.02%
220,465
-4,950
-2% -$85.2K
PNC icon
32
PNC Financial Services
PNC
$99.7B
$3.23M 0.93%
37,680
-700
-2% -$59.5K
SYK icon
33
Stryker
SYK
$125B
$3.22M 0.93%
39,865
+750
+2% +$61.7K
CHDN icon
34
Churchill Downs
CHDN
$5.88B
$3.14M 0.91%
193,230
– –
ABBV icon
35
AbbVie
ABBV
$443B
$3.03M 0.88%
52,491
+700
+1% +$38.9K
JPM icon
36
JPMorgan Chase
JPM
$935B
$3.02M 0.87%
50,200
+2,330
+5% +$136K
CL icon
37
Colgate-Palmolive
CL
$73.1B
$2.44M 0.7%
37,414
+1,328
+4% +$87.6K
TPR icon
38
Tapestry
TPR
$30.8B
$2.32M 0.67%
65,125
-700
-1% -$25.1K
CVX icon
39
Chevron
CVX
$392B
$2.22M 0.64%
18,604
+343
+2% +$43.8K
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.21M 0.64%
37,274
+3,500
+10% +$218K
HD icon
41
Home Depot
HD
$331B
$2.17M 0.63%
23,643
– –
ABT icon
42
Abbott
ABT
$183B
$2.16M 0.62%
51,867
+700
+1% +$29.6K
MMM icon
43
3M
MMM
$90.9B
$2.09M 0.6%
+17,606
New +$2.12M
T icon
44
AT&T
T
$159B
$2.02M 0.58%
76,051
+3,096
+4% +$82.4K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.01M 0.58%
48,235
+4,705
+11% +$209K
MCD icon
46
McDonald's
MCD
$192B
$1.96M 0.56%
20,624
+450
+2% +$42.9K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.86M 0.54%
9
– –
USB icon
48
US Bancorp
USB
$98.2B
$1.86M 0.54%
44,468
+233
+0.5% +$9.84K
SMG icon
49
ScottsMiracle-Gro
SMG
$3.82B
$1.57M 0.45%
28,500
+200
+0.7% +$11.2K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$1.51M 0.44%
22,194
– –
1
2
3 4

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Parthenon LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Parthenon LLC held 97 positions worth $346M, up 2.3% from $338M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parthenon LLC's Q3 2014 filing shows 6 new, 41 increased, 19 reduced and 1 closed positions. Its largest new stake was 3M: 17,606 shares worth $2.09M. The largest sale was Motorcar Parts of America, an estimated $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Parthenon LLC's largest Q3 2014 buy was 3M: 17,606 shares worth $2.09M.
  • Parthenon LLC added most to Walgreens Boots Alliance in Q3 2014, an estimated $2.13M increase.
  • Parthenon LLC's biggest Q3 2014 reduction was Motorcar Parts of America, cutting an estimated $1.42M.
  • Parthenon LLC fully exited Diageo in Q3 2014, selling an estimated $204K.
  • Parthenon LLC's ten largest holdings make up 46% of its $346M portfolio in Q3 2014.
  • Parthenon LLC opened 6 new positions and closed 1 in Q3 2014.
  • Parthenon LLC's portfolio value rose 2.3% quarter-over-quarter to $346M.

Based on Parthenon LLC's 13F filing for Q3 2014, filed 23 Oct 2014.