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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
+5.18%
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
$363M
AUM Growth
+$16.5M
Cap. Flow
+$903K
Cap. Flow %
0.25%
Top 10 Hldgs %
45.21%
Holding
105
New
9
Increased
25
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$711K
3
UG icon
United-Guardian
UG
+$566K
4
DOV icon
Dover
DOV
+$455K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$290K

Top Sells

Rank Stock Value
1
AIRT icon
Air T
AIRT
+$804K
2
TPR icon
Tapestry
TPR
+$575K
3
MDT icon
Medtronic
MDT
+$444K
4
MDLZ icon
Mondelez International
MDLZ
+$233K
5
RTX icon
RTX Corp
RTX
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Consumer Staples 20.24%
3 Technology 15.47%
4 Financials 11.92%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$4.57M 1.26%
56,076
-250
-0.4% -$21.5K
KO icon
27
Coca-Cola
KO
$377B
$4.39M 1.21%
103,882
-766
-0.7% -$32.7K
WKC icon
28
World Kinect Corp
WKC
$2.04B
$4.22M 1.16%
89,875
-200
-0.2% -$8.65K
SJM icon
29
J.M. Smucker
SJM
$12.7B
$3.94M 1.09%
39,055
-249
-0.6% -$25.2K
WU icon
30
Western Union
WU
$1.98B
$3.91M 1.08%
218,315
-2,150
-1% -$37.3K
MO icon
31
Altria Group
MO
$114B
$3.91M 1.08%
79,345
-200
-0.3% -$9.74K
SYK icon
32
Stryker
SYK
$125B
$3.76M 1.04%
39,815
-50
-0.1% -$4.43K
PNC icon
33
PNC Financial Services
PNC
$99.7B
$3.41M 0.94%
37,345
-335
-0.9% -$29K
ABBV icon
34
AbbVie
ABBV
$443B
$3.36M 0.93%
51,291
-1,200
-2% -$75.7K
JPM icon
35
JPMorgan Chase
JPM
$935B
$3.13M 0.86%
50,025
-175
-0.3% -$10.5K
CHDN icon
36
Churchill Downs
CHDN
$5.88B
$3.07M 0.85%
193,230
– –
CL icon
37
Colgate-Palmolive
CL
$73.1B
$2.61M 0.72%
37,714
+300
+0.8% +$20.3K
HD icon
38
Home Depot
HD
$331B
$2.53M 0.7%
24,143
+500
+2% +$48.6K
CAB
39
DELISTED
Cabela's Inc
CAB
$2.47M 0.68%
46,890
+21,390
+84% +$1.12M
MMM icon
40
3M
MMM
$90.9B
$2.42M 0.67%
17,624
+18
+0.1% +$2.31K
ABT icon
41
Abbott
ABT
$183B
$2.29M 0.63%
50,948
-919
-2% -$40K
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.12M 0.58%
37,274
– –
CVX icon
43
Chevron
CVX
$392B
$2.06M 0.57%
18,401
-203
-1% -$23.1K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.03M 0.56%
9
– –
USB icon
45
US Bancorp
USB
$98.2B
$1.99M 0.55%
44,327
-141
-0.3% -$6.07K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.97M 0.54%
49,325
+1,090
+2% +$44.9K
T icon
47
AT&T
T
$159B
$1.9M 0.52%
74,934
-1,117
-1% -$29K
ESCA icon
48
Escalade
ESCA
$273M
$1.86M 0.51%
123,316
-1,188
-1% -$15.1K
SMG icon
49
ScottsMiracle-Gro
SMG
$3.82B
$1.84M 0.51%
29,600
+1,100
+4% +$65.5K
MCD icon
50
McDonald's
MCD
$192B
$1.84M 0.51%
19,674
-950
-5% -$88.9K
1
2
3 4 5

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Parthenon LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Parthenon LLC held 105 positions worth $363M, up 4.8% from $346M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q4 2014 filing shows 9 new, 25 increased, 49 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 3,512 shares worth $727K. The largest sale was Air T, an estimated $804K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • Parthenon LLC's largest Q4 2014 buy was iShares Core S&P 500 ETF: 3,512 shares worth $727K.
  • Parthenon LLC added most to Cabela's Inc in Q4 2014, an estimated $1.12M increase.
  • Parthenon LLC's biggest Q4 2014 reduction was Tapestry, cutting an estimated $575K.
  • Parthenon LLC fully exited Air T in Q4 2014, selling an estimated $804K.
  • Parthenon LLC's ten largest holdings make up 45% of its $363M portfolio in Q4 2014.
  • Parthenon LLC opened 9 new positions and closed 2 in Q4 2014.
  • Parthenon LLC's portfolio value rose 4.8% quarter-over-quarter to $363M.

Based on Parthenon LLC's 13F filing for Q4 2014, filed 17 Feb 2015.