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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
+4.13%
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
$389M
AUM Growth
+$6.86M
Cap. Flow
-$7.02M
Cap. Flow %
-1.8%
Top 10 Hldgs %
43.18%
Holding
109
New
2
Increased
26
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
JCTC
Jewett-Cameron Trading
JCTC
+$367K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$203K
4
DOV icon
Dover
DOV
+$185K
5
ASH icon
Ashland
ASH
+$181K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7.12M
2
LAKE icon
Lakeland Industries
LAKE
+$577K
3
MDT icon
Medtronic
MDT
+$536K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$309K
5
WBA
Walgreens Boots Alliance
WBA
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Consumer Staples 21.16%
3 Technology 16.05%
4 Financials 11.3%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$12.7B
$5.04M 1.3%
38,855
– –
MO icon
27
Altria Group
MO
$114B
$4.79M 1.23%
76,421
– –
KO icon
28
Coca-Cola
KO
$377B
$4.72M 1.21%
101,728
– –
WKC icon
29
World Kinect Corp
WKC
$2.04B
$4.68M 1.2%
96,285
-2,040
-2% -$87.5K
PFE icon
30
Pfizer
PFE
$143B
$4.67M 1.2%
166,143
+180
+0.1% +$5.14K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$4.58M 1.18%
120,180
– –
SYK icon
32
Stryker
SYK
$125B
$4.51M 1.16%
42,020
+280
+0.7% +$27.6K
CHDN icon
33
Churchill Downs
CHDN
$5.88B
$4.47M 1.15%
181,230
– –
WU icon
34
Western Union
WU
$1.98B
$4.02M 1.03%
208,190
-6,100
-3% -$110K
HD icon
35
Home Depot
HD
$331B
$3.42M 0.88%
25,613
+30
+0.1% +$3.74K
PNC icon
36
PNC Financial Services
PNC
$99.7B
$3.12M 0.8%
36,896
– –
JPM icon
37
JPMorgan Chase
JPM
$935B
$3.02M 0.78%
51,026
+600
+1% +$35K
ABBV icon
38
AbbVie
ABBV
$443B
$2.85M 0.73%
49,969
– –
AXP icon
39
American Express
AXP
$227B
$2.64M 0.68%
42,965
-150
-0.3% -$8.73K
MCD icon
40
McDonald's
MCD
$192B
$2.61M 0.67%
20,740
+275
+1% +$32.9K
MMM icon
41
3M
MMM
$90.9B
$2.52M 0.65%
18,115
+180
+1% +$23.1K
SMG icon
42
ScottsMiracle-Gro
SMG
$3.82B
$2.45M 0.63%
33,705
-1,250
-4% -$85K
CL icon
43
Colgate-Palmolive
CL
$73.1B
$2.45M 0.63%
34,618
+500
+1% +$33.3K
CAB
44
DELISTED
Cabela's Inc
CAB
$2.44M 0.63%
50,195
-2,100
-4% -$94.3K
AAPL icon
45
Apple
AAPL
$4.54T
$2.4M 0.62%
88,044
+57,280
+186% +$1.43M
LAKE icon
46
Lakeland Industries
LAKE
$113M
$2.08M 0.53%
169,363
-47,804
-22% -$577K
MPAA icon
47
Motorcar Parts of America
MPAA
$254M
$2.06M 0.53%
54,266
– –
ABT icon
48
Abbott
ABT
$183B
$2.05M 0.53%
49,059
– –
TFX icon
49
Teleflex
TFX
$6.05B
$2.01M 0.52%
12,775
– –
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.97M 0.5%
35,574
-1,000
-3% -$53K
1
2
3 4 5

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Parthenon LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Parthenon LLC held 109 positions worth $389M, up 1.8% from $383M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.8%. Parthenon LLC opened 2 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • Parthenon LLC's largest Q1 2016 buy was Vanguard Morningstar Total Stock Market ETF: 2,045 shares worth $214K.
  • Parthenon LLC added most to Apple in Q1 2016, an estimated $1.43M increase.
  • Parthenon LLC's biggest Q1 2016 reduction was Lakeland Industries, cutting an estimated $577K.
  • Parthenon LLC fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $7.12M.
  • Parthenon LLC's ten largest holdings make up 43% of its $389M portfolio in Q1 2016.
  • Parthenon LLC opened 2 new positions and closed 1 in Q1 2016.
  • Parthenon LLC's portfolio value rose 1.8% quarter-over-quarter to $389M.

Based on Parthenon LLC's 13F filing for Q1 2016, filed 16 May 2016.