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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
+2.45%
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
$302M
AUM Growth
+$3.92M
Cap. Flow
-$1.94M
Cap. Flow %
-0.64%
Top 10 Hldgs %
44.75%
Holding
92
New
9
Increased
16
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
ESCA icon
Escalade
ESCA
+$694K
2
MPAA icon
Motorcar Parts of America
MPAA
+$423K
3
AAPL icon
Apple
AAPL
+$358K
4
AMGN icon
Amgen
AMGN
+$202K
5
DEO icon
Diageo
DEO
+$200K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$530K
2
PG icon
Procter & Gamble
PG
+$463K
3
XOM icon
ExxonMobil
XOM
+$352K
4
PM icon
Philip Morris
PM
+$350K
5
BKR
BAKER MICHAEL CORP
BKR
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 21.47%
2 Consumer Staples 21.41%
3 Technology 14.76%
4 Financials 11.75%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$1.18M 0.39%
15,603
-500
-3% -$38.6K
TFX icon
52
Teleflex
TFX
$6.05B
$1.16M 0.38%
14,075
-900
-6% -$70.7K
MRSH
53
Marsh
MRSH
$90.5B
$1.12M 0.37%
25,818
– –
BF.A icon
54
Brown-Forman Class A
BF.A
$13.4B
$983K 0.33%
37,125
-750
-2% -$21.1K
MPAA icon
55
Motorcar Parts of America
MPAA
$254M
$982K 0.33%
77,511
+43,980
+131% +$423K
VZ icon
56
Verizon
VZ
$195B
$982K 0.33%
21,041
-2,131
-9% -$104K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30.7B
$918K 0.3%
16,844
– –
ESCA icon
58
Escalade
ESCA
$273M
$826K 0.27%
+95,889
New +$694K
AIRT icon
59
Air T
AIRT
$75.5M
$679K 0.22%
90,519
+1,500
+2% +$10.5K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$654K 0.22%
13,459
+802
+6% +$37.6K
ZTS icon
61
Zoetis
ZTS
$32.4B
$649K 0.22%
20,865
-179
-0.9% -$5.48K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$647K 0.21%
13,976
-369
-3% -$16.2K
MJN
63
DELISTED
Mead Johnson Nutrition Company
MJN
$563K 0.19%
7,588
-272
-3% -$20.4K
LLY icon
64
Eli Lilly
LLY
$1.02T
$507K 0.17%
10,064
+500
+5% +$26.2K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$443K 0.15%
8,880
– –
TFC icon
66
Truist Financial
TFC
$63.3B
$431K 0.14%
12,766
– –
ADP icon
67
Automatic Data Processing
ADP
$106B
$411K 0.14%
6,464
-569
-8% -$36.2K
DIS icon
68
Walt Disney
DIS
$167B
$404K 0.13%
6,258
-125
-2% -$8.01K
YUM icon
69
Yum! Brands
YUM
$41.8B
$379K 0.13%
7,378
– –
AAPL icon
70
Apple
AAPL
$4.54T
$368K 0.12%
+21,588
New +$358K
SLB icon
71
SLB Ltd
SLB
$73.6B
$353K 0.12%
3,998
– –
CINF icon
72
Cincinnati Financial
CINF
$27.3B
$350K 0.12%
7,426
-600
-7% -$28.6K
LOW icon
73
Lowe's Companies
LOW
$117B
$330K 0.11%
6,926
-300
-4% -$13.6K
JCTC
74
Jewett-Cameron Trading
JCTC
$9.33M
$324K 0.11%
57,528
-20,200
-26% -$127K
HSP
75
DELISTED
HOSPIRA INC
HSP
$318K 0.11%
8,103
– –
1 2
3
4

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Parthenon LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Parthenon LLC held 92 positions worth $302M, up 1.3% from $298M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q3 2013 filing shows 9 new, 16 increased, 45 reduced and 2 closed positions. Its largest new stake was Escalade: 95,889 shares worth $826K. The largest sale was Microsoft, an estimated $530K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Parthenon LLC's largest Q3 2013 buy was Escalade: 95,889 shares worth $826K.
  • Parthenon LLC added most to Motorcar Parts of America in Q3 2013, an estimated $423K increase.
  • Parthenon LLC's biggest Q3 2013 reduction was Microsoft, cutting an estimated $530K.
  • Parthenon LLC fully exited BAKER MICHAEL CORP in Q3 2013, selling an estimated $328K.
  • Parthenon LLC's ten largest holdings make up 45% of its $302M portfolio in Q3 2013.
  • Parthenon LLC opened 9 new positions and closed 2 in Q3 2013.
  • Parthenon LLC's portfolio value rose 1.3% quarter-over-quarter to $302M.

Based on Parthenon LLC's 13F filing for Q3 2013, filed 17 Oct 2013.