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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
+0.93%
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
$377M
AUM Growth
+$14M
Cap. Flow
+$13M
Cap. Flow %
3.44%
Top 10 Hldgs %
42.41%
Holding
109
New
6
Increased
57
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$5.4M
2
MPAA icon
Motorcar Parts of America
MPAA
+$1.12M
3
DOV icon
Dover
DOV
+$605K
4
UG icon
United-Guardian
UG
+$561K
5
MDT icon
Medtronic
MDT
+$422K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$394K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$296K
3
INTC icon
Intel
INTC
+$202K
4
WBA
Walgreens Boots Alliance
WBA
+$172K
5
SRCI
SRC Energy Inc
SRCI
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 24.04%
2 Consumer Staples 19.12%
3 Technology 14.62%
4 Financials 11.46%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.2B
$1.95M 0.52%
44,647
+320
+0.7% +$14K
T icon
52
AT&T
T
$159B
$1.85M 0.49%
75,153
+219
+0.3% +$5.57K
TFX icon
53
Teleflex
TFX
$6.05B
$1.62M 0.43%
13,375
– –
DD
54
DELISTED
Du Pont De Nemours E I
DD
$1.54M 0.41%
22,683
+278
+1% +$19.8K
MPAA icon
55
Motorcar Parts of America
MPAA
$254M
$1.51M 0.4%
54,266
+41,003
+309% +$1.12M
MRSH
56
Marsh
MRSH
$90.5B
$1.45M 0.38%
25,818
– –
BF.A icon
57
Brown-Forman Class A
BF.A
$13.4B
$1.33M 0.35%
36,700
-425
-1% -$15.3K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.27M 0.34%
23,344
+2,200
+10% +$119K
TECH icon
59
Bio-Techne
TECH
$11.2B
$1.22M 0.32%
48,684
-800
-2% -$19K
UG icon
60
United-Guardian
UG
$32.4M
$1.05M 0.28%
56,256
+28,673
+104% +$561K
ZTS icon
61
Zoetis
ZTS
$32.4B
$943K 0.25%
20,368
-189
-0.9% -$8.52K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$905K 0.24%
4,354
+842
+24% +$175K
VZ icon
63
Verizon
VZ
$195B
$903K 0.24%
18,562
-13
-0.1% -$627
AAPL icon
64
Apple
AAPL
$4.54T
$831K 0.22%
26,700
+3,796
+17% +$115K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$820K 0.22%
16,820
+1,700
+11% +$81.7K
KN icon
66
Knowles
KN
$3.13B
$779K 0.21%
40,421
-4,105
-9% -$85.6K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$770K 0.2%
13,040
+1,060
+9% +$60.7K
MJN
68
DELISTED
Mead Johnson Nutrition Company
MJN
$763K 0.2%
7,588
– –
JCTC
69
Jewett-Cameron Trading
JCTC
$9.33M
$750K 0.2%
145,662
– –
LLY icon
70
Eli Lilly
LLY
$1.02T
$733K 0.19%
10,084
+270
+3% +$19.2K
HSP
71
DELISTED
HOSPIRA INC
HSP
$720K 0.19%
8,196
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$691K 0.18%
10,715
– –
DIS icon
73
Walt Disney
DIS
$167B
$620K 0.16%
5,914
+231
+4% +$23.3K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$535K 0.14%
2,590
+1,500
+138% +$310K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78B
$531K 0.14%
8,268
+4,320
+109% +$272K
1 2
3
4 5

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Parthenon LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Parthenon LLC held 109 positions worth $377M, up 3.9% from $363M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parthenon LLC deployed $13M of net new capital in Q1 2015, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 25,468 shares worth $5.35M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $172K trimmed.

  • Parthenon LLC's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 25,468 shares worth $5.35M.
  • Parthenon LLC added most to Motorcar Parts of America in Q1 2015, an estimated $1.12M increase.
  • Parthenon LLC's biggest Q1 2015 reduction was Walgreens Boots Alliance, cutting an estimated $172K.
  • Parthenon LLC fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $394K.
  • Parthenon LLC's ten largest holdings make up 42% of its $377M portfolio in Q1 2015.
  • Parthenon LLC opened 6 new positions and closed 5 in Q1 2015.
  • Parthenon LLC's portfolio value rose 3.9% quarter-over-quarter to $377M.

Based on Parthenon LLC's 13F filing for Q1 2015, filed 28 Apr 2015.