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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
+7.88%
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
$383M
AUM Growth
+$24.1M
Cap. Flow
-$1.73M
Cap. Flow %
-0.45%
Top 10 Hldgs %
42.59%
Holding
108
New
2
Increased
26
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.45M
2
FAST icon
Fastenal
FAST
+$759K
3
LAKE icon
Lakeland Industries
LAKE
+$468K
4
GPIC
Gaming Partners International Corporation
GPIC
+$426K
5
JCTC
Jewett-Cameron Trading
JCTC
+$358K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.25M
2
GE icon
GE Aerospace
GE
+$506K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$366K
4
MDT icon
Medtronic
MDT
+$274K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 22.54%
2 Consumer Staples 20.82%
3 Technology 15.47%
4 Financials 11.22%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.78M 0.47%
9
– –
CVX icon
52
Chevron
CVX
$392B
$1.72M 0.45%
19,156
+300
+2% +$27.1K
TFX icon
53
Teleflex
TFX
$6.05B
$1.68M 0.44%
12,775
-600
-4% -$78K
ESCA icon
54
Escalade
ESCA
$273M
$1.62M 0.42%
122,347
+19,100
+18% +$270K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.62M 0.42%
49,550
-5,355
-10% -$184K
UG icon
56
United-Guardian
UG
$32.4M
$1.6M 0.42%
83,336
+1,135
+1% +$21.3K
MRSH
57
Marsh
MRSH
$90.5B
$1.43M 0.37%
25,818
– –
DD
58
DELISTED
Du Pont De Nemours E I
DD
$1.43M 0.37%
21,477
+260
+1% +$16.5K
TPR icon
59
Tapestry
TPR
$30.8B
$1.43M 0.37%
43,650
-6,575
-13% -$205K
BF.A icon
60
Brown-Forman Class A
BF.A
$13.4B
$1.29M 0.34%
29,200
– –
GPIC
61
DELISTED
Gaming Partners International Corporation
GPIC
$1.19M 0.31%
132,467
+46,819
+55% +$426K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.19M 0.31%
23,782
+300
+1% +$15.3K
JCTC
63
Jewett-Cameron Trading
JCTC
$9.33M
$1.06M 0.28%
211,288
+73,626
+53% +$358K
ZTS icon
64
Zoetis
ZTS
$32.4B
$957K 0.25%
19,976
-339
-2% -$15.3K
T icon
65
AT&T
T
$159B
$952K 0.25%
36,632
-950
-3% -$24.1K
TECH icon
66
Bio-Techne
TECH
$11.2B
$933K 0.24%
41,484
– –
VZ icon
67
Verizon
VZ
$195B
$927K 0.24%
20,065
+1,063
+6% +$48.3K
AAPL icon
68
Apple
AAPL
$4.54T
$810K 0.21%
30,764
+4,200
+16% +$120K
LLY icon
69
Eli Lilly
LLY
$1.02T
$806K 0.21%
9,564
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$791K 0.21%
14,370
-300
-2% -$16.9K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$765K 0.2%
17,620
+800
+5% +$35.8K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$758K 0.2%
11,015
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
$751K 0.2%
3,664
– –
DIS icon
74
Walt Disney
DIS
$167B
$698K 0.18%
6,643
+82
+1% +$9.14K
MJN
75
DELISTED
Mead Johnson Nutrition Company
MJN
$599K 0.16%
7,588
– –
1 2
3
4 5

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Parthenon LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Parthenon LLC held 108 positions worth $383M, up 6.7% from $358M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.8%. Parthenon LLC opened 2 new positions and exited 1, leaving the 108-position portfolio largely intact.

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

  • Parthenon LLC's largest Q4 2015 buy was Alphabet (Google) Class A: 120,180 shares worth $4.67M.
  • Parthenon LLC added most to Fastenal in Q4 2015, an estimated $759K increase.
  • Parthenon LLC's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.25M.
  • Parthenon LLC fully exited FUEL SYSTEMS SOLUTIONS INC COM STK in Q4 2015, selling an estimated $129K.
  • Parthenon LLC's ten largest holdings make up 43% of its $383M portfolio in Q4 2015.
  • Parthenon LLC opened 2 new positions and closed 1 in Q4 2015.
  • Parthenon LLC's portfolio value rose 6.7% quarter-over-quarter to $383M.

Based on Parthenon LLC's 13F filing for Q4 2015, filed 3 Feb 2016.