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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
+7.88%
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
$383M
AUM Growth
+$24.1M
Cap. Flow
-$1.73M
Cap. Flow %
-0.45%
Top 10 Hldgs %
42.59%
Holding
108
New
2
Increased
26
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.45M
2
FAST icon
Fastenal
FAST
+$759K
3
LAKE icon
Lakeland Industries
LAKE
+$468K
4
GPIC
Gaming Partners International Corporation
GPIC
+$426K
5
JCTC
Jewett-Cameron Trading
JCTC
+$358K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.25M
2
GE icon
GE Aerospace
GE
+$506K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$366K
4
MDT icon
Medtronic
MDT
+$274K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 22.54%
2 Consumer Staples 20.82%
3 Technology 15.47%
4 Financials 11.22%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$5.02M 1.31%
184,956
-4,855
-3% -$134K
SJM icon
27
J.M. Smucker
SJM
$12.7B
$4.79M 1.25%
38,855
– –
PM icon
28
Philip Morris
PM
$297B
$4.72M 1.23%
53,701
-50
-0.1% -$4.34K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$4.67M 1.22%
+120,180
New +$4.45M
MO icon
30
Altria Group
MO
$114B
$4.45M 1.16%
76,421
– –
KO icon
31
Coca-Cola
KO
$377B
$4.37M 1.14%
101,728
+326
+0.3% +$13.8K
CHDN icon
32
Churchill Downs
CHDN
$5.88B
$4.27M 1.12%
181,230
– –
SYK icon
33
Stryker
SYK
$125B
$3.88M 1.01%
41,740
+310
+0.7% +$29.7K
WU icon
34
Western Union
WU
$1.98B
$3.84M 1%
214,290
-2,800
-1% -$52.9K
WKC icon
35
World Kinect Corp
WKC
$2.04B
$3.78M 0.99%
98,325
-2,050
-2% -$83.9K
PNC icon
36
PNC Financial Services
PNC
$99.7B
$3.52M 0.92%
36,896
– –
HD icon
37
Home Depot
HD
$331B
$3.38M 0.88%
25,583
-695
-3% -$88.4K
JPM icon
38
JPMorgan Chase
JPM
$935B
$3.33M 0.87%
50,426
-303
-0.6% -$19.7K
AXP icon
39
American Express
AXP
$227B
$3M 0.78%
43,115
-2,255
-5% -$164K
ABBV icon
40
AbbVie
ABBV
$443B
$2.96M 0.77%
49,969
– –
LAKE icon
41
Lakeland Industries
LAKE
$113M
$2.59M 0.68%
217,167
+35,273
+19% +$468K
CAB
42
DELISTED
Cabela's Inc
CAB
$2.44M 0.64%
52,295
-890
-2% -$39.3K
MCD icon
43
McDonald's
MCD
$192B
$2.42M 0.63%
20,465
-160
-0.8% -$17.9K
CL icon
44
Colgate-Palmolive
CL
$73.1B
$2.27M 0.59%
34,118
-1,328
-4% -$88.3K
MMM icon
45
3M
MMM
$90.9B
$2.26M 0.59%
17,935
+770
+4% +$99K
SMG icon
46
ScottsMiracle-Gro
SMG
$3.82B
$2.25M 0.59%
34,955
-80
-0.2% -$5.3K
ABT icon
47
Abbott
ABT
$183B
$2.2M 0.58%
49,059
-660
-1% -$29.1K
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.07M 0.54%
36,574
-1,200
-3% -$68.8K
MPAA icon
49
Motorcar Parts of America
MPAA
$254M
$1.83M 0.48%
54,266
– –
USB icon
50
US Bancorp
USB
$98.2B
$1.78M 0.47%
41,837
-3,092
-7% -$132K
1
2
3 4 5

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Parthenon LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Parthenon LLC held 108 positions worth $383M, up 6.7% from $358M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.8%. Parthenon LLC opened 2 new positions and exited 1, leaving the 108-position portfolio largely intact.

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

  • Parthenon LLC's largest Q4 2015 buy was Alphabet (Google) Class A: 120,180 shares worth $4.67M.
  • Parthenon LLC added most to Fastenal in Q4 2015, an estimated $759K increase.
  • Parthenon LLC's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.25M.
  • Parthenon LLC fully exited FUEL SYSTEMS SOLUTIONS INC COM STK in Q4 2015, selling an estimated $129K.
  • Parthenon LLC's ten largest holdings make up 43% of its $383M portfolio in Q4 2015.
  • Parthenon LLC opened 2 new positions and closed 1 in Q4 2015.
  • Parthenon LLC's portfolio value rose 6.7% quarter-over-quarter to $383M.

Based on Parthenon LLC's 13F filing for Q4 2015, filed 3 Feb 2016.