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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
-0.53%
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
$379M
AUM Growth
+$2.17M
Cap. Flow
+$5.96M
Cap. Flow %
1.57%
Top 10 Hldgs %
41.71%
Holding
107
New
3
Increased
45
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.43M
2
LAKE icon
Lakeland Industries
LAKE
+$877K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$784K
4
UG icon
United-Guardian
UG
+$354K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$341K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$964K
2
PG icon
Procter & Gamble
PG
+$294K
3
STRN
SUTRON CORP
STRN
+$244K
4
CHDN icon
Churchill Downs
CHDN
+$242K
5
ESCA icon
Escalade
ESCA
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 23.89%
2 Consumer Staples 18.75%
3 Technology 14.49%
4 Financials 12.09%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$1.82M 0.48%
18,856
+95
+0.5% +$9.97K
TFX icon
52
Teleflex
TFX
$6.05B
$1.81M 0.48%
13,375
– –
TPR icon
53
Tapestry
TPR
$30.8B
$1.78M 0.47%
51,525
+700
+1% +$26.8K
MPAA icon
54
Motorcar Parts of America
MPAA
$254M
$1.63M 0.43%
54,266
– –
BF.A icon
55
Brown-Forman Class A
BF.A
$13.4B
$1.58M 0.42%
35,450
-1,250
-3% -$49.9K
MRSH
56
Marsh
MRSH
$90.5B
$1.46M 0.39%
25,818
– –
UG icon
57
United-Guardian
UG
$32.4M
$1.42M 0.37%
74,110
+17,854
+32% +$354K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$1.36M 0.36%
22,342
-341
-2% -$23K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.27M 0.33%
23,444
+100
+0.4% +$5.66K
TECH icon
60
Bio-Techne
TECH
$11.2B
$1.2M 0.32%
48,684
– –
T icon
61
AT&T
T
$159B
$1.01M 0.27%
37,853
-37,300
-50% -$964K
ZTS icon
62
Zoetis
ZTS
$32.4B
$980K 0.26%
20,315
-53
-0.3% -$2.53K
LAKE icon
63
Lakeland Industries
LAKE
$113M
$978K 0.26%
+85,478
New +$877K
VZ icon
64
Verizon
VZ
$195B
$890K 0.23%
19,097
+535
+3% +$26.2K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$879K 0.23%
14,920
+1,880
+14% +$111K
LLY icon
66
Eli Lilly
LLY
$1.02T
$834K 0.22%
9,984
-100
-1% -$7.62K
AAPL icon
67
Apple
AAPL
$4.54T
$833K 0.22%
26,556
-144
-0.5% -$4.61K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$817K 0.22%
16,820
– –
JCTC
69
Jewett-Cameron Trading
JCTC
$9.33M
$775K 0.2%
137,662
-8,000
-5% -$45.4K
DIS icon
70
Walt Disney
DIS
$167B
$772K 0.2%
6,761
+847
+14% +$93K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$878B
$759K 0.2%
3,664
-690
-16% -$146K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$733K 0.19%
11,015
+300
+3% +$19.8K
KN icon
73
Knowles
KN
$3.13B
$727K 0.19%
40,159
-262
-0.6% -$5.08K
HSP
74
DELISTED
HOSPIRA INC
HSP
$727K 0.19%
8,196
– –
MJN
75
DELISTED
Mead Johnson Nutrition Company
MJN
$685K 0.18%
7,588
– –
1 2
3
4 5

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Parthenon LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Parthenon LLC held 107 positions worth $379M, up 0.58% from $377M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parthenon LLC's Q2 2015 filing shows 3 new, 45 increased, 32 reduced and 3 closed positions. Its largest new stake was American Express: 43,270 shares worth $3.36M. The largest sale was AT&T, an estimated $964K.

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

  • Parthenon LLC's largest Q2 2015 buy was American Express: 43,270 shares worth $3.36M.
  • Parthenon LLC added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $784K increase.
  • Parthenon LLC's biggest Q2 2015 reduction was AT&T, cutting an estimated $964K.
  • Parthenon LLC fully exited SUTRON CORP in Q2 2015, selling an estimated $244K.
  • Parthenon LLC's ten largest holdings make up 42% of its $379M portfolio in Q2 2015.
  • Parthenon LLC opened 3 new positions and closed 3 in Q2 2015.
  • Parthenon LLC's portfolio value rose 0.58% quarter-over-quarter to $379M.

Based on Parthenon LLC's 13F filing for Q2 2015, filed 24 Jul 2015.