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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
+3.35%
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
$298M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$20.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$19.9M |
| 3 |
Procter & Gamble
PG
|
+$17.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.1M |
| 5 |
Microsoft
MSFT
|
+$14.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.18% |
| 2 | Healthcare | 21.04% |
| 3 | Technology | 14.75% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ScottsMiracle-Gro
SMG
$3.31B
| $1.19M | 0.4% |
+24,600
| New | +$1.14M |
|
52
Verizon
VZ
$214B
| $1.17M | 0.39% |
+23,172
| New | +$1.18M |
|
53
Teleflex
TFX
$5.47B
| $1.16M | 0.39% |
+14,975
| New | +$1.2M |
|
|
MRSH
54
Marsh
MRSH
$86B
| $1.03M | 0.35% |
+25,818
| New | +$1.01M |
|
55
Brown-Forman Class A
BF.A
$12.3B
| $1.02M | 0.34% |
+37,875
| New | +$1.08M |
|
56
Vanguard FTSE Europe ETF
VGK
$30.2B
| $811K | 0.27% |
+16,844
| New | +$854K |
|
57
Zoetis
ZTS
$30.3B
| $650K | 0.22% |
+21,044
| New | +$681K |
|
58
Bristol-Myers Squibb
BMY
$130B
| $641K | 0.22% |
+14,345
| New | +$623K |
|
|
MJN
59
DELISTED
Mead Johnson Nutrition Company
MJN
| $623K | 0.21% |
+7,860
| New | +$630K |
|
60
Air T
AIRT
$80.2M
| $610K | 0.2% |
+89,019
| New | +$580K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $560K | 0.19% |
+12,657
| New | +$592K |
|
62
Eli Lilly
LLY
$1.01T
| $470K | 0.16% |
+9,564
| New | +$520K |
|
|
JCTC
63
Jewett-Cameron Trading
JCTC
$10.2M
| $451K | 0.15% |
+77,728
| New | +$393K |
|
64
Truist Financial
TFC
$62B
| $433K | 0.15% |
+12,766
| New | +$407K |
|
65
Automatic Data Processing
ADP
$110B
| $425K | 0.14% |
+7,033
| New | +$420K |
|
66
Walt Disney
DIS
$184B
| $403K | 0.14% |
+6,383
| New | +$403K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$106B
| $401K | 0.13% |
+8,880
| New | +$393K |
|
68
Cincinnati Financial
CINF
$26.3B
| $369K | 0.12% |
+8,026
| New | +$383K |
|
69
Yum! Brands
YUM
$38.6B
| $368K | 0.12% |
+7,378
| New | +$365K |
|
|
BKR
70
DELISTED
BAKER MICHAEL CORP
BKR
| $328K | 0.11% |
+12,099
| New | +$310K |
|
|
HSP
71
DELISTED
HOSPIRA INC
HSP
| $310K | 0.1% |
+8,103
| New | +$274K |
|
72
Motorcar Parts of America
MPAA
$206M
| $307K | 0.1% |
+33,531
| New | +$227K |
|
73
Lowe's Companies
LOW
$110B
| $296K | 0.1% |
+7,226
| New | +$291K |
|
74
SLB Ltd
SLB
$80.3B
| $286K | 0.1% |
+3,998
| New | +$296K |
|
75
Kimberly-Clark
KMB
$32.6B
| $272K | 0.09% |
+2,925
| New | +$282K |
|
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Parthenon LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Parthenon LLC, which disclosed 83 positions worth $298M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is ExxonMobil: 230,992 shares worth $20.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, followed by Healthcare and Technology.
- Parthenon LLC's largest Q2 2013 buy was ExxonMobil: 230,992 shares worth $20.9M.
- Parthenon LLC's ten largest holdings make up 46% of its $298M portfolio in Q2 2013.
- Parthenon LLC disclosed 83 positions in Q2 2013, its first 13F filing on record.
Based on Parthenon LLC's 13F filing for Q2 2013, filed 22 Jul 2013.