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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
+0.38%
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
$346M
AUM Growth
+$7.84M
Cap. Flow
+$8.2M
Cap. Flow %
2.37%
Top 10 Hldgs %
45.85%
Holding
97
New
6
Increased
41
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.13M
2
MMM icon
3M
MMM
+$2.12M
3
CAB
Cabela's Inc
CAB
+$1.53M
4
GE icon
GE Aerospace
GE
+$344K
5
WKC icon
World Kinect Corp
WKC
+$292K

Top Sells

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$1.42M
2
DEO icon
Diageo
DEO
+$204K
3
WU icon
Western Union
WU
+$85.2K
4
TFX icon
Teleflex
TFX
+$64.4K
5
PNC icon
PNC Financial Services
PNC
+$59.5K

Sector Composition

Rank Sector Weight
1 Healthcare 22.88%
2 Consumer Staples 20.21%
3 Technology 15.96%
4 Financials 11.56%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESCA icon
51
Escalade
ESCA
$273M
$1.5M 0.43%
124,504
– –
CAB
52
DELISTED
Cabela's Inc
CAB
$1.5M 0.43%
+25,500
New +$1.53M
TFX icon
53
Teleflex
TFX
$6.05B
$1.41M 0.41%
13,375
-600
-4% -$64.4K
MRSH
54
Marsh
MRSH
$90.5B
$1.35M 0.39%
25,818
– –
BF.A icon
55
Brown-Forman Class A
BF.A
$13.4B
$1.32M 0.38%
37,125
– –
KN icon
56
Knowles
KN
$3.13B
$1.25M 0.36%
46,976
– –
TECH icon
57
Bio-Techne
TECH
$11.2B
$1.2M 0.35%
51,484
– –
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.17M 0.34%
21,144
– –
VZ icon
59
Verizon
VZ
$195B
$941K 0.27%
18,815
+782
+4% +$38.9K
AIRT icon
60
Air T
AIRT
$75.5M
$804K 0.23%
92,619
– –
AAPL icon
61
Apple
AAPL
$4.54T
$765K 0.22%
30,360
+9,696
+47% +$238K
ZTS icon
62
Zoetis
ZTS
$32.4B
$760K 0.22%
20,557
-23
-0.1% -$787
JCTC
63
Jewett-Cameron Trading
JCTC
$9.33M
$730K 0.21%
145,662
– –
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
$730K 0.21%
7,588
– –
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$685K 0.2%
13,920
+355
+3% +$18.3K
LLY icon
66
Eli Lilly
LLY
$1.02T
$627K 0.18%
9,664
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$625K 0.18%
11,980
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$538K 0.16%
10,515
– –
DIS icon
69
Walt Disney
DIS
$167B
$524K 0.15%
5,883
-150
-2% -$13.2K
TFC icon
70
Truist Financial
TFC
$63.3B
$503K 0.15%
13,516
+750
+6% +$28.3K
RTX icon
71
RTX Corp
RTX
$290B
$462K 0.13%
6,957
+3,302
+90% +$226K
SLB icon
72
SLB Ltd
SLB
$73.6B
$430K 0.12%
4,224
+189
+5% +$20.6K
HSP
73
DELISTED
HOSPIRA INC
HSP
$426K 0.12%
8,196
– –
ADP icon
74
Automatic Data Processing
ADP
$106B
$421K 0.12%
5,769
-769
-12% -$55.5K
MPAA icon
75
Motorcar Parts of America
MPAA
$254M
$361K 0.1%
13,263
-53,248
-80% -$1.42M
1 2
3
4

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Parthenon LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Parthenon LLC held 97 positions worth $346M, up 2.3% from $338M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parthenon LLC's Q3 2014 filing shows 6 new, 41 increased, 19 reduced and 1 closed positions. Its largest new stake was 3M: 17,606 shares worth $2.09M. The largest sale was Motorcar Parts of America, an estimated $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Parthenon LLC's largest Q3 2014 buy was 3M: 17,606 shares worth $2.09M.
  • Parthenon LLC added most to Walgreens Boots Alliance in Q3 2014, an estimated $2.13M increase.
  • Parthenon LLC's biggest Q3 2014 reduction was Motorcar Parts of America, cutting an estimated $1.42M.
  • Parthenon LLC fully exited Diageo in Q3 2014, selling an estimated $204K.
  • Parthenon LLC's ten largest holdings make up 46% of its $346M portfolio in Q3 2014.
  • Parthenon LLC opened 6 new positions and closed 1 in Q3 2014.
  • Parthenon LLC's portfolio value rose 2.3% quarter-over-quarter to $346M.

Based on Parthenon LLC's 13F filing for Q3 2014, filed 23 Oct 2014.