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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
+5.18%
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
$363M
AUM Growth
+$16.5M
Cap. Flow
+$903K
Cap. Flow %
0.25%
Top 10 Hldgs %
45.21%
Holding
105
New
9
Increased
25
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$711K
3
UG icon
United-Guardian
UG
+$566K
4
DOV icon
Dover
DOV
+$455K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$290K

Top Sells

Rank Stock Value
1
AIRT icon
Air T
AIRT
+$804K
2
TPR icon
Tapestry
TPR
+$575K
3
MDT icon
Medtronic
MDT
+$444K
4
MDLZ icon
Mondelez International
MDLZ
+$233K
5
RTX icon
RTX Corp
RTX
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Consumer Staples 20.24%
3 Technology 15.47%
4 Financials 11.92%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
51
Tapestry
TPR
$30.8B
$1.83M 0.51%
48,825
-16,300
-25% -$575K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$1.57M 0.43%
22,405
+211
+1% +$14.1K
TFX icon
53
Teleflex
TFX
$6.05B
$1.54M 0.42%
13,375
– –
MRSH
54
Marsh
MRSH
$90.5B
$1.48M 0.41%
25,818
– –
BF.A icon
55
Brown-Forman Class A
BF.A
$13.4B
$1.3M 0.36%
37,125
– –
TECH icon
56
Bio-Techne
TECH
$11.2B
$1.14M 0.32%
49,484
-2,000
-4% -$45.8K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.11M 0.31%
21,144
– –
KN icon
58
Knowles
KN
$3.13B
$1.05M 0.29%
44,526
-2,450
-5% -$50.7K
ZTS icon
59
Zoetis
ZTS
$32.4B
$885K 0.24%
20,557
– –
VZ icon
60
Verizon
VZ
$195B
$869K 0.24%
18,575
-240
-1% -$11.7K
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
$763K 0.21%
7,588
– –
JCTC
62
Jewett-Cameron Trading
JCTC
$9.33M
$738K 0.2%
145,662
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$727K 0.2%
+3,512
New +$711K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$709K 0.2%
15,120
+1,200
+9% +$57.7K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$683K 0.19%
11,980
– –
LLY icon
66
Eli Lilly
LLY
$1.02T
$677K 0.19%
9,814
+150
+2% +$10.1K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$633K 0.17%
10,715
+200
+2% +$11.3K
AAPL icon
68
Apple
AAPL
$4.54T
$632K 0.17%
22,904
-7,456
-25% -$203K
UG icon
69
United-Guardian
UG
$32.4M
$547K 0.15%
+27,583
New +$566K
DIS icon
70
Walt Disney
DIS
$167B
$535K 0.15%
5,683
-200
-3% -$18K
HSP
71
DELISTED
HOSPIRA INC
HSP
$502K 0.14%
8,196
– –
TFC icon
72
Truist Financial
TFC
$63.3B
$496K 0.14%
12,766
-750
-6% -$28.2K
FSYS
73
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$438K 0.12%
40,000
+12,000
+43% +$116K
ADP icon
74
Automatic Data Processing
ADP
$106B
$422K 0.12%
5,065
-704
-12% -$57.1K
MPAA icon
75
Motorcar Parts of America
MPAA
$254M
$412K 0.11%
13,263
– –
1 2
3
4 5

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Parthenon LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Parthenon LLC held 105 positions worth $363M, up 4.8% from $346M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q4 2014 filing shows 9 new, 25 increased, 49 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 3,512 shares worth $727K. The largest sale was Air T, an estimated $804K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • Parthenon LLC's largest Q4 2014 buy was iShares Core S&P 500 ETF: 3,512 shares worth $727K.
  • Parthenon LLC added most to Cabela's Inc in Q4 2014, an estimated $1.12M increase.
  • Parthenon LLC's biggest Q4 2014 reduction was Tapestry, cutting an estimated $575K.
  • Parthenon LLC fully exited Air T in Q4 2014, selling an estimated $804K.
  • Parthenon LLC's ten largest holdings make up 45% of its $363M portfolio in Q4 2014.
  • Parthenon LLC opened 9 new positions and closed 2 in Q4 2014.
  • Parthenon LLC's portfolio value rose 4.8% quarter-over-quarter to $363M.

Based on Parthenon LLC's 13F filing for Q4 2014, filed 17 Feb 2015.