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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
-4.46%
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
$358M
AUM Growth
-$20.5M
Cap. Flow
-$998K
Cap. Flow %
-0.28%
Top 10 Hldgs %
41.8%
Holding
110
New
6
Increased
16
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.76M
2
LAKE icon
Lakeland Industries
LAKE
+$1.03M
3
GPIC
Gaming Partners International Corporation
GPIC
+$864K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$657K
5
WKC icon
World Kinect Corp
WKC
+$399K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.73M
2
HSP
HOSPIRA INC
HSP
+$727K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$283K
4
BF.A icon
Brown-Forman Class A
BF.A
+$281K
5
WBA
Walgreens Boots Alliance
WBA
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 22.8%
2 Consumer Staples 21.01%
3 Technology 14.84%
4 Financials 11.94%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$4.98M 1.39%
189,811
+2,325
+1% +$62.8K
SJM icon
27
J.M. Smucker
SJM
$12.7B
$4.43M 1.24%
38,855
-100
-0.3% -$11.2K
PM icon
28
Philip Morris
PM
$297B
$4.26M 1.19%
53,751
– –
MO icon
29
Altria Group
MO
$114B
$4.16M 1.16%
76,421
– –
KO icon
30
Coca-Cola
KO
$377B
$4.07M 1.14%
101,402
-230
-0.2% -$9.21K
CHDN icon
31
Churchill Downs
CHDN
$5.88B
$4.04M 1.13%
181,230
– –
WU icon
32
Western Union
WU
$1.98B
$3.99M 1.11%
217,090
-125
-0.1% -$2.38K
SYK icon
33
Stryker
SYK
$125B
$3.9M 1.09%
41,430
-735
-2% -$72.8K
WKC icon
34
World Kinect Corp
WKC
$2.04B
$3.59M 1%
100,375
+9,590
+11% +$399K
AXP icon
35
American Express
AXP
$227B
$3.36M 0.94%
45,370
+2,100
+5% +$162K
PNC icon
36
PNC Financial Services
PNC
$99.7B
$3.29M 0.92%
36,896
– –
JPM icon
37
JPMorgan Chase
JPM
$935B
$3.09M 0.86%
50,729
-75
-0.1% -$4.91K
HD icon
38
Home Depot
HD
$331B
$3.04M 0.85%
26,278
-150
-0.6% -$17.4K
ABBV icon
39
AbbVie
ABBV
$443B
$2.72M 0.76%
49,969
-1,490
-3% -$97K
LAKE icon
40
Lakeland Industries
LAKE
$113M
$2.53M 0.71%
181,894
+96,416
+113% +$1.03M
CAB
41
DELISTED
Cabela's Inc
CAB
$2.42M 0.68%
53,185
– –
CL icon
42
Colgate-Palmolive
CL
$73.1B
$2.25M 0.63%
35,446
-3,300
-9% -$216K
SMG icon
43
ScottsMiracle-Gro
SMG
$3.82B
$2.13M 0.59%
35,035
+200
+0.6% +$12.4K
MMM icon
44
3M
MMM
$90.9B
$2.04M 0.57%
17,165
+1
+0% +$123
MCD icon
45
McDonald's
MCD
$192B
$2.03M 0.57%
20,625
-119
-0.6% -$11.6K
VPL icon
46
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.03M 0.57%
37,774
-100
-0.3% -$5.78K
ABT icon
47
Abbott
ABT
$183B
$2M 0.56%
49,719
-2,097
-4% -$98.9K
USB icon
48
US Bancorp
USB
$98.2B
$1.84M 0.51%
44,929
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.82M 0.51%
54,905
-350
-0.6% -$12.7K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.76M 0.49%
9
– –
1
2
3 4 5

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TFP
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Parthenon LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Parthenon LLC held 110 positions worth $358M, down 5.4% from $379M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parthenon LLC's Q3 2015 filing shows 6 new, 16 increased, 50 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 89,592 shares worth $6.32M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $7.73M.

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

  • Parthenon LLC's largest Q3 2015 buy was Kraft Heinz: 89,592 shares worth $6.32M.
  • Parthenon LLC added most to Lakeland Industries in Q3 2015, an estimated $1.03M increase.
  • Parthenon LLC's biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $283K.
  • Parthenon LLC fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $7.73M.
  • Parthenon LLC's ten largest holdings make up 42% of its $358M portfolio in Q3 2015.
  • Parthenon LLC opened 6 new positions and closed 4 in Q3 2015.
  • Parthenon LLC's portfolio value fell 5.4% quarter-over-quarter to $358M.

Based on Parthenon LLC's 13F filing for Q3 2015, filed 29 Oct 2015.