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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
-4.46%
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
$358M
AUM Growth
-$20.5M
Cap. Flow
-$998K
Cap. Flow %
-0.28%
Top 10 Hldgs %
41.8%
Holding
110
New
6
Increased
16
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.76M
2
LAKE icon
Lakeland Industries
LAKE
+$1.03M
3
GPIC
Gaming Partners International Corporation
GPIC
+$864K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$657K
5
WKC icon
World Kinect Corp
WKC
+$399K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.73M
2
HSP
HOSPIRA INC
HSP
+$727K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$283K
4
BF.A icon
Brown-Forman Class A
BF.A
+$281K
5
WBA
Walgreens Boots Alliance
WBA
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 22.8%
2 Consumer Staples 21.01%
3 Technology 14.84%
4 Financials 11.94%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPAA icon
51
Motorcar Parts of America
MPAA
$254M
$1.7M 0.47%
54,266
– –
TFX icon
52
Teleflex
TFX
$6.05B
$1.66M 0.46%
13,375
– –
ESCA icon
53
Escalade
ESCA
$273M
$1.63M 0.46%
103,247
– –
CVX icon
54
Chevron
CVX
$392B
$1.49M 0.41%
18,856
– –
UG icon
55
United-Guardian
UG
$32.4M
$1.48M 0.41%
82,201
+8,091
+11% +$153K
TPR icon
56
Tapestry
TPR
$30.8B
$1.45M 0.41%
50,225
-1,300
-3% -$40.2K
MRSH
57
Marsh
MRSH
$90.5B
$1.35M 0.38%
25,818
– –
BF.A icon
58
Brown-Forman Class A
BF.A
$13.4B
$1.25M 0.35%
29,200
-6,250
-18% -$281K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.16M 0.32%
23,482
+38
+0.2% +$2.01K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.29%
21,217
-1,125
-5% -$60K
TECH icon
61
Bio-Techne
TECH
$11.2B
$959K 0.27%
41,484
-7,200
-15% -$181K
T icon
62
AT&T
T
$159B
$925K 0.26%
37,582
-271
-0.7% -$6.91K
GPIC
63
DELISTED
Gaming Partners International Corporation
GPIC
$856K 0.24%
+85,648
New +$864K
ZTS icon
64
Zoetis
ZTS
$32.4B
$837K 0.23%
20,315
– –
VZ icon
65
Verizon
VZ
$195B
$827K 0.23%
19,002
-95
-0.5% -$4.38K
LLY icon
66
Eli Lilly
LLY
$1.02T
$800K 0.22%
9,564
-420
-4% -$35.5K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$782K 0.22%
14,670
-250
-2% -$14.2K
KN icon
68
Knowles
KN
$3.13B
$735K 0.21%
39,907
-252
-0.6% -$4.31K
AAPL icon
69
Apple
AAPL
$4.54T
$733K 0.2%
26,564
+8
+0% +$235
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$717K 0.2%
16,820
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$878B
$706K 0.2%
3,664
– –
DIS icon
72
Walt Disney
DIS
$167B
$671K 0.19%
6,561
-200
-3% -$21.8K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$652K 0.18%
11,015
– –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56B
$590K 0.16%
15,180
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78B
$571K 0.16%
9,968
-250
-2% -$15.4K
1 2
3
4 5

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Parthenon LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Parthenon LLC held 110 positions worth $358M, down 5.4% from $379M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parthenon LLC's Q3 2015 filing shows 6 new, 16 increased, 50 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 89,592 shares worth $6.32M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $7.73M.

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

  • Parthenon LLC's largest Q3 2015 buy was Kraft Heinz: 89,592 shares worth $6.32M.
  • Parthenon LLC added most to Lakeland Industries in Q3 2015, an estimated $1.03M increase.
  • Parthenon LLC's biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $283K.
  • Parthenon LLC fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $7.73M.
  • Parthenon LLC's ten largest holdings make up 42% of its $358M portfolio in Q3 2015.
  • Parthenon LLC opened 6 new positions and closed 4 in Q3 2015.
  • Parthenon LLC's portfolio value fell 5.4% quarter-over-quarter to $358M.

Based on Parthenon LLC's 13F filing for Q3 2015, filed 29 Oct 2015.