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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
+9.32%
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
$328M
AUM Growth
+$25.8M
Cap. Flow
-$462K
Cap. Flow %
-0.14%
Top 10 Hldgs %
45.59%
Holding
93
New
3
Increased
25
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$378K
2
ESCA icon
Escalade
ESCA
+$241K
3
MSI icon
Motorola Solutions
MSI
+$209K
4
HSY icon
Hershey
HSY
+$202K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$193K

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$419K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K
3
WU icon
Western Union
WU
+$213K
4
GE icon
GE Aerospace
GE
+$140K
5
JNJ icon
Johnson & Johnson
JNJ
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 21.34%
2 Consumer Staples 21.08%
3 Technology 14.97%
4 Financials 11.16%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$1.39M 0.42%
22,510
-421
-2% -$24.3K
TFX icon
52
Teleflex
TFX
$6.05B
$1.32M 0.4%
14,075
– –
HD icon
53
Home Depot
HD
$331B
$1.26M 0.39%
15,353
-250
-2% -$19.5K
MRSH
54
Marsh
MRSH
$90.5B
$1.25M 0.38%
25,818
– –
TECH icon
55
Bio-Techne
TECH
$11.2B
$1.22M 0.37%
51,484
-19,316
-27% -$419K
BF.A icon
56
Brown-Forman Class A
BF.A
$13.4B
$1.09M 0.33%
37,125
– –
VZ icon
57
Verizon
VZ
$195B
$1.03M 0.32%
21,041
– –
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.7B
$990K 0.3%
16,844
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$743K 0.23%
13,976
– –
AIRT icon
60
Air T
AIRT
$75.5M
$739K 0.23%
92,619
+2,100
+2% +$15.8K
ZTS icon
61
Zoetis
ZTS
$32.4B
$682K 0.21%
20,865
– –
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$680K 0.21%
13,412
-47
-0.3% -$2.34K
JCTC
63
Jewett-Cameron Trading
JCTC
$9.33M
$674K 0.21%
129,062
+71,534
+124% +$378K
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
$636K 0.19%
7,588
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$550K 0.17%
10,080
+1,200
+14% +$62.7K
LLY icon
66
Eli Lilly
LLY
$1.02T
$493K 0.15%
9,664
-400
-4% -$20K
TFC icon
67
Truist Financial
TFC
$63.3B
$476K 0.15%
12,766
– –
DIS icon
68
Walt Disney
DIS
$167B
$461K 0.14%
6,033
-225
-4% -$15.6K
ADP icon
69
Automatic Data Processing
ADP
$106B
$459K 0.14%
6,464
– –
AAPL icon
70
Apple
AAPL
$4.54T
$407K 0.12%
20,328
-1,260
-6% -$23.8K
YUM icon
71
Yum! Brands
YUM
$41.8B
$401K 0.12%
7,378
– –
CINF icon
72
Cincinnati Financial
CINF
$27.3B
$385K 0.12%
7,356
-70
-0.9% -$3.54K
SLB icon
73
SLB Ltd
SLB
$73.6B
$364K 0.11%
4,035
+37
+0.9% +$3.34K
LOW icon
74
Lowe's Companies
LOW
$117B
$346K 0.11%
6,982
+56
+0.8% +$2.72K
HSP
75
DELISTED
HOSPIRA INC
HSP
$338K 0.1%
8,196
+93
+1% +$3.74K
1 2
3
4

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Parthenon LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Parthenon LLC held 93 positions worth $328M, up 8.6% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.2%. Parthenon LLC opened 3 new positions and made no exits, leaving the 93-position portfolio largely intact.

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

  • Parthenon LLC's largest Q4 2013 buy was Motorola Solutions: 3,285 shares worth $222K.
  • Parthenon LLC added most to Jewett-Cameron Trading in Q4 2013, an estimated $378K increase.
  • Parthenon LLC's biggest Q4 2013 reduction was Bio-Techne, cutting an estimated $419K.
  • Parthenon LLC's ten largest holdings make up 46% of its $328M portfolio in Q4 2013.
  • Parthenon LLC opened 3 new positions and closed 0 in Q4 2013.
  • Parthenon LLC's portfolio value rose 8.6% quarter-over-quarter to $328M.

Based on Parthenon LLC's 13F filing for Q4 2013, filed 21 Feb 2014.