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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
+2.96%
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
$338M
AUM Growth
+$5.99M
Cap. Flow
-$2.71M
Cap. Flow %
-0.8%
Top 10 Hldgs %
44.88%
Holding
97
New
5
Increased
20
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$733K
2
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$291K
3
T icon
AT&T
T
+$228K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$223K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$223K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.96M
2
XOM icon
ExxonMobil
XOM
+$743K
3
BF.B icon
Brown-Forman Class B
BF.B
+$457K
4
KO icon
Coca-Cola
KO
+$325K
5
QCOM icon
Qualcomm
QCOM
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Consumer Staples 20.43%
3 Technology 15.41%
4 Financials 11.3%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
51
Teleflex
TFX
$6.05B
$1.48M 0.44%
13,975
-100
-0.7% -$10.5K
KN icon
52
Knowles
KN
$3.13B
$1.44M 0.43%
46,976
-900
-2% -$27.2K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$1.38M 0.41%
22,194
-316
-1% -$20.3K
BF.A icon
54
Brown-Forman Class A
BF.A
$13.4B
$1.37M 0.41%
37,125
– –
MRSH
55
Marsh
MRSH
$90.5B
$1.34M 0.4%
25,818
– –
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.27M 0.37%
21,144
+3,700
+21% +$223K
TECH icon
57
Bio-Techne
TECH
$11.2B
$1.19M 0.35%
51,484
– –
VZ icon
58
Verizon
VZ
$195B
$882K 0.26%
18,033
-3,070
-15% -$149K
AIRT icon
59
Air T
AIRT
$75.5M
$803K 0.24%
92,619
– –
JCTC
60
Jewett-Cameron Trading
JCTC
$9.33M
$729K 0.22%
145,662
+16,200
+13% +$82.2K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$709K 0.21%
13,565
+3
+0% +$155
MJN
62
DELISTED
Mead Johnson Nutrition Company
MJN
$707K 0.21%
7,588
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$671K 0.2%
11,980
+600
+5% +$32.4K
ZTS icon
64
Zoetis
ZTS
$32.4B
$664K 0.2%
20,580
– –
LLY icon
65
Eli Lilly
LLY
$1.02T
$601K 0.18%
9,664
– –
DIS icon
66
Walt Disney
DIS
$167B
$517K 0.15%
6,033
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$510K 0.15%
10,515
-3,461
-25% -$171K
TFC icon
68
Truist Financial
TFC
$63.3B
$503K 0.15%
12,766
– –
AAPL icon
69
Apple
AAPL
$4.54T
$480K 0.14%
20,664
– –
SLB icon
70
SLB Ltd
SLB
$73.6B
$476K 0.14%
4,035
– –
ADP icon
71
Automatic Data Processing
ADP
$106B
$455K 0.13%
6,538
– –
HSP
72
DELISTED
HOSPIRA INC
HSP
$421K 0.12%
8,196
– –
CINF icon
73
Cincinnati Financial
CINF
$27.3B
$353K 0.1%
7,356
– –
YUM icon
74
Yum! Brands
YUM
$41.8B
$349K 0.1%
5,987
– –
COV
75
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$347K 0.1%
3,852
– –
1 2
3
4

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Parthenon LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Parthenon LLC held 97 positions worth $338M, up 1.8% from $332M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q2 2014 filing shows 5 new, 20 increased, 30 reduced and 6 closed positions. Its largest new stake was FUEL SYSTEMS SOLUTIONS INC COM STK: 28,000 shares worth $312K. The largest sale was 3M, an estimated $1.96M.

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

  • Parthenon LLC's largest Q2 2014 buy was FUEL SYSTEMS SOLUTIONS INC COM STK: 28,000 shares worth $312K.
  • Parthenon LLC added most to Home Depot in Q2 2014, an estimated $733K increase.
  • Parthenon LLC's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $743K.
  • Parthenon LLC fully exited 3M in Q2 2014, selling an estimated $1.96M.
  • Parthenon LLC's ten largest holdings make up 45% of its $338M portfolio in Q2 2014.
  • Parthenon LLC opened 5 new positions and closed 6 in Q2 2014.
  • Parthenon LLC's portfolio value rose 1.8% quarter-over-quarter to $338M.

Based on Parthenon LLC's 13F filing for Q2 2014, filed 28 Jul 2014.