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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
-0.53%
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
$379M
AUM Growth
+$2.17M
Cap. Flow
+$5.96M
Cap. Flow %
1.57%
Top 10 Hldgs %
41.71%
Holding
107
New
3
Increased
45
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.43M
2
LAKE icon
Lakeland Industries
LAKE
+$877K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$784K
4
UG icon
United-Guardian
UG
+$354K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$341K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$964K
2
PG icon
Procter & Gamble
PG
+$294K
3
STRN
SUTRON CORP
STRN
+$244K
4
CHDN icon
Churchill Downs
CHDN
+$242K
5
ESCA icon
Escalade
ESCA
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 23.89%
2 Consumer Staples 18.75%
3 Technology 14.49%
4 Financials 12.09%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$5.15M 1.36%
187,486
+3,459
+2% +$99.2K
WU icon
27
Western Union
WU
$1.98B
$4.42M 1.17%
217,215
+700
+0.3% +$14.9K
WKC icon
28
World Kinect Corp
WKC
$2.04B
$4.35M 1.15%
90,785
-1,300
-1% -$68K
PM icon
29
Philip Morris
PM
$297B
$4.31M 1.14%
53,751
-2,000
-4% -$165K
SJM icon
30
J.M. Smucker
SJM
$12.7B
$4.22M 1.11%
38,955
– –
SYK icon
31
Stryker
SYK
$125B
$4.03M 1.06%
42,165
+1,800
+4% +$171K
KO icon
32
Coca-Cola
KO
$377B
$3.99M 1.05%
101,632
-200
-0.2% -$8.13K
CHDN icon
33
Churchill Downs
CHDN
$5.88B
$3.78M 1%
181,230
-12,000
-6% -$242K
MO icon
34
Altria Group
MO
$114B
$3.74M 0.99%
76,421
-3,000
-4% -$152K
PNC icon
35
PNC Financial Services
PNC
$99.7B
$3.53M 0.93%
36,896
– –
ABBV icon
36
AbbVie
ABBV
$443B
$3.46M 0.91%
51,459
-52
-0.1% -$3.4K
JPM icon
37
JPMorgan Chase
JPM
$935B
$3.44M 0.91%
50,804
+1,162
+2% +$75.9K
AXP icon
38
American Express
AXP
$227B
$3.36M 0.89%
+43,270
New +$3.43M
HD icon
39
Home Depot
HD
$331B
$2.94M 0.78%
26,428
+1,175
+5% +$132K
CAB
40
DELISTED
Cabela's Inc
CAB
$2.66M 0.7%
53,185
+1,960
+4% +$104K
ABT icon
41
Abbott
ABT
$183B
$2.54M 0.67%
51,816
+648
+1% +$31.1K
CL icon
42
Colgate-Palmolive
CL
$73.1B
$2.53M 0.67%
38,746
+732
+2% +$49.7K
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.31M 0.61%
37,874
+400
+1% +$25.3K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.26M 0.6%
55,255
+2,810
+5% +$121K
MMM icon
45
3M
MMM
$90.9B
$2.21M 0.58%
17,164
-568
-3% -$76.2K
SMG icon
46
ScottsMiracle-Gro
SMG
$3.82B
$2.06M 0.54%
34,835
+3,415
+11% +$217K
MCD icon
47
McDonald's
MCD
$192B
$1.97M 0.52%
20,744
+330
+2% +$31.9K
USB icon
48
US Bancorp
USB
$98.2B
$1.95M 0.51%
44,929
+282
+0.6% +$12.3K
ESCA icon
49
Escalade
ESCA
$273M
$1.9M 0.5%
103,247
-13,069
-11% -$240K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.84M 0.49%
9
– –
1
2
3 4 5

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Parthenon LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Parthenon LLC held 107 positions worth $379M, up 0.58% from $377M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parthenon LLC's Q2 2015 filing shows 3 new, 45 increased, 32 reduced and 3 closed positions. Its largest new stake was American Express: 43,270 shares worth $3.36M. The largest sale was AT&T, an estimated $964K.

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

  • Parthenon LLC's largest Q2 2015 buy was American Express: 43,270 shares worth $3.36M.
  • Parthenon LLC added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $784K increase.
  • Parthenon LLC's biggest Q2 2015 reduction was AT&T, cutting an estimated $964K.
  • Parthenon LLC fully exited SUTRON CORP in Q2 2015, selling an estimated $244K.
  • Parthenon LLC's ten largest holdings make up 42% of its $379M portfolio in Q2 2015.
  • Parthenon LLC opened 3 new positions and closed 3 in Q2 2015.
  • Parthenon LLC's portfolio value rose 0.58% quarter-over-quarter to $379M.

Based on Parthenon LLC's 13F filing for Q2 2015, filed 24 Jul 2015.