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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
+2.58%
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
$332M
AUM Growth
+$4.65M
Cap. Flow
-$843K
Cap. Flow %
-0.25%
Top 10 Hldgs %
45.16%
Holding
96
New
3
Increased
20
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$1.49M
2
CLX icon
Clorox
CLX
+$1.2M
3
CMCSA icon
Comcast
CMCSA
+$521K
4
SMG icon
ScottsMiracle-Gro
SMG
+$208K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$143K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$1.54M
2
JNJ icon
Johnson & Johnson
JNJ
+$346K
3
PEP icon
PepsiCo
PEP
+$338K
4
PG icon
Procter & Gamble
PG
+$276K
5
MPAA icon
Motorcar Parts of America
MPAA
+$251K

Sector Composition

Rank Sector Weight
1 Healthcare 22.21%
2 Consumer Staples 20.43%
3 Technology 15.63%
4 Financials 11.44%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
51
Knowles
KN
$3.13B
$1.51M 0.45%
+47,876
New +$1.49M
TFX icon
52
Teleflex
TFX
$6.05B
$1.51M 0.45%
14,075
– –
DD
53
DELISTED
Du Pont De Nemours E I
DD
$1.43M 0.43%
22,510
– –
BF.A icon
54
Brown-Forman Class A
BF.A
$13.4B
$1.32M 0.4%
37,125
– –
MRSH
55
Marsh
MRSH
$90.5B
$1.27M 0.38%
25,818
– –
HD icon
56
Home Depot
HD
$331B
$1.14M 0.34%
14,353
-1,000
-7% -$79.5K
TECH icon
57
Bio-Techne
TECH
$11.2B
$1.1M 0.33%
51,484
– –
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.03M 0.31%
17,444
+600
+4% +$35.1K
VZ icon
59
Verizon
VZ
$195B
$1M 0.3%
21,103
+62
+0.3% +$2.93K
AIRT icon
60
Air T
AIRT
$75.5M
$747K 0.22%
92,619
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$726K 0.22%
13,976
– –
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$682K 0.21%
13,562
+150
+1% +$7.42K
JCTC
63
Jewett-Cameron Trading
JCTC
$9.33M
$637K 0.19%
129,462
+400
+0.3% +$1.99K
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
$631K 0.19%
7,588
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$627K 0.19%
11,380
+1,300
+13% +$70.3K
ZTS icon
66
Zoetis
ZTS
$32.4B
$596K 0.18%
20,580
-285
-1% -$8.7K
LLY icon
67
Eli Lilly
LLY
$1.02T
$569K 0.17%
9,664
– –
TFC icon
68
Truist Financial
TFC
$63.3B
$513K 0.15%
12,766
– –
DIS icon
69
Walt Disney
DIS
$167B
$483K 0.15%
6,033
– –
ADP icon
70
Automatic Data Processing
ADP
$106B
$443K 0.13%
6,538
+74
+1% +$5.04K
AAPL icon
71
Apple
AAPL
$4.54T
$396K 0.12%
20,664
+336
+2% +$6.39K
SLB icon
72
SLB Ltd
SLB
$73.6B
$393K 0.12%
4,035
– –
CINF icon
73
Cincinnati Financial
CINF
$27.3B
$358K 0.11%
7,356
– –
HSP
74
DELISTED
HOSPIRA INC
HSP
$354K 0.11%
8,196
– –
YUM icon
75
Yum! Brands
YUM
$41.8B
$324K 0.1%
5,987
-1,391
-19% -$73.3K
1 2
3
4

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Parthenon LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Parthenon LLC held 96 positions worth $332M, up 1.4% from $328M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q1 2014 filing shows 3 new, 20 increased, 32 reduced and 4 closed positions. Its largest new stake was Knowles: 47,876 shares worth $1.51M. The largest sale was Dover, an estimated $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Parthenon LLC's largest Q1 2014 buy was Knowles: 47,876 shares worth $1.51M.
  • Parthenon LLC added most to ScottsMiracle-Gro in Q1 2014, an estimated $208K increase.
  • Parthenon LLC's biggest Q1 2014 reduction was Dover, cutting an estimated $1.54M.
  • Parthenon LLC fully exited Diageo in Q1 2014, selling an estimated $212K.
  • Parthenon LLC's ten largest holdings make up 45% of its $332M portfolio in Q1 2014.
  • Parthenon LLC opened 3 new positions and closed 4 in Q1 2014.
  • Parthenon LLC's portfolio value rose 1.4% quarter-over-quarter to $332M.

Based on Parthenon LLC's 13F filing for Q1 2014, filed 18 Apr 2014.