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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
+0.93%
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
$377M
AUM Growth
+$14M
Cap. Flow
+$13M
Cap. Flow %
3.44%
Top 10 Hldgs %
42.41%
Holding
109
New
6
Increased
57
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$5.4M
2
MPAA icon
Motorcar Parts of America
MPAA
+$1.12M
3
DOV icon
Dover
DOV
+$605K
4
UG icon
United-Guardian
UG
+$561K
5
MDT icon
Medtronic
MDT
+$422K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$394K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$296K
3
INTC icon
Intel
INTC
+$202K
4
WBA
Walgreens Boots Alliance
WBA
+$172K
5
SRCI
SRC Energy Inc
SRCI
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 24.04%
2 Consumer Staples 19.12%
3 Technology 14.62%
4 Financials 11.46%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$5.07M 1.34%
184,027
+4,141
+2% +$117K
BF.B icon
27
Brown-Forman Class B
BF.B
$13.2B
$4.82M 1.28%
166,747
-1,250
-0.7% -$36K
SJM icon
28
J.M. Smucker
SJM
$12.7B
$4.51M 1.2%
38,955
-100
-0.3% -$11K
WU icon
29
Western Union
WU
$1.98B
$4.51M 1.2%
216,515
-1,800
-0.8% -$33.5K
PM icon
30
Philip Morris
PM
$297B
$4.2M 1.12%
55,751
-325
-0.6% -$26.4K
KO icon
31
Coca-Cola
KO
$377B
$4.13M 1.1%
101,832
-2,050
-2% -$85.7K
MO icon
32
Altria Group
MO
$114B
$3.97M 1.05%
79,421
+76
+0.1% +$4.04K
SYK icon
33
Stryker
SYK
$125B
$3.72M 0.99%
40,365
+550
+1% +$51.2K
CHDN icon
34
Churchill Downs
CHDN
$5.88B
$3.7M 0.98%
193,230
– –
PNC icon
35
PNC Financial Services
PNC
$99.7B
$3.44M 0.91%
36,896
-449
-1% -$40.5K
ABBV icon
36
AbbVie
ABBV
$443B
$3.02M 0.8%
51,511
+220
+0.4% +$13.3K
JPM icon
37
JPMorgan Chase
JPM
$935B
$3.01M 0.8%
49,642
-383
-0.8% -$22.7K
HD icon
38
Home Depot
HD
$331B
$2.87M 0.76%
25,253
+1,110
+5% +$122K
CAB
39
DELISTED
Cabela's Inc
CAB
$2.87M 0.76%
51,225
+4,335
+9% +$240K
CL icon
40
Colgate-Palmolive
CL
$73.1B
$2.64M 0.7%
38,014
+300
+0.8% +$20.7K
MMM icon
41
3M
MMM
$90.9B
$2.45M 0.65%
17,732
+108
+0.6% +$14.9K
ABT icon
42
Abbott
ABT
$183B
$2.37M 0.63%
51,168
+220
+0.4% +$10.1K
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.3M 0.61%
37,474
+200
+0.5% +$11.9K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.14M 0.57%
52,445
+3,120
+6% +$127K
SMG icon
45
ScottsMiracle-Gro
SMG
$3.82B
$2.11M 0.56%
31,420
+1,820
+6% +$119K
TPR icon
46
Tapestry
TPR
$30.8B
$2.11M 0.56%
50,825
+2,000
+4% +$79.6K
ESCA icon
47
Escalade
ESCA
$273M
$2.02M 0.54%
116,316
-7,000
-6% -$111K
MCD icon
48
McDonald's
MCD
$192B
$1.99M 0.53%
20,414
+740
+4% +$70.2K
CVX icon
49
Chevron
CVX
$392B
$1.97M 0.52%
18,761
+360
+2% +$38.4K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.96M 0.52%
9
– –
1
2
3 4 5

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Parthenon LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Parthenon LLC held 109 positions worth $377M, up 3.9% from $363M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parthenon LLC deployed $13M of net new capital in Q1 2015, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 25,468 shares worth $5.35M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $172K trimmed.

  • Parthenon LLC's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 25,468 shares worth $5.35M.
  • Parthenon LLC added most to Motorcar Parts of America in Q1 2015, an estimated $1.12M increase.
  • Parthenon LLC's biggest Q1 2015 reduction was Walgreens Boots Alliance, cutting an estimated $172K.
  • Parthenon LLC fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $394K.
  • Parthenon LLC's ten largest holdings make up 42% of its $377M portfolio in Q1 2015.
  • Parthenon LLC opened 6 new positions and closed 5 in Q1 2015.
  • Parthenon LLC's portfolio value rose 3.9% quarter-over-quarter to $377M.

Based on Parthenon LLC's 13F filing for Q1 2015, filed 28 Apr 2015.