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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
+4.13%
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
$389M
AUM Growth
+$6.86M
Cap. Flow
-$7.02M
Cap. Flow %
-1.8%
Top 10 Hldgs %
43.18%
Holding
109
New
2
Increased
26
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
JCTC
Jewett-Cameron Trading
JCTC
+$367K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$203K
4
DOV icon
Dover
DOV
+$185K
5
ASH icon
Ashland
ASH
+$181K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7.12M
2
LAKE icon
Lakeland Industries
LAKE
+$577K
3
MDT icon
Medtronic
MDT
+$536K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$309K
5
WBA
Walgreens Boots Alliance
WBA
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Consumer Staples 21.16%
3 Technology 16.05%
4 Financials 11.3%
5 Industrials 9.89%
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
$1.92M 0.49%
9
– –
CVX icon
52
Chevron
CVX
$392B
$1.83M 0.47%
19,156
– –
UG icon
53
United-Guardian
UG
$32.4M
$1.71M 0.44%
82,842
-494
-0.6% -$10.5K
USB icon
54
US Bancorp
USB
$98.2B
$1.7M 0.44%
41,837
– –
JCTC
55
Jewett-Cameron Trading
JCTC
$9.33M
$1.58M 0.41%
281,946
+70,658
+33% +$367K
MRSH
56
Marsh
MRSH
$90.5B
$1.57M 0.4%
25,818
– –
TPR icon
57
Tapestry
TPR
$30.8B
$1.52M 0.39%
37,850
-5,800
-13% -$210K
ESCA icon
58
Escalade
ESCA
$273M
$1.44M 0.37%
122,347
– –
GPIC
59
DELISTED
Gaming Partners International Corporation
GPIC
$1.39M 0.36%
141,525
+9,058
+7% +$86.2K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.37M 0.35%
39,700
-9,850
-20% -$309K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$1.36M 0.35%
21,477
– –
BF.A icon
62
Brown-Forman Class A
BF.A
$13.4B
$1.25M 0.32%
29,200
– –
VZ icon
63
Verizon
VZ
$195B
$1.11M 0.29%
20,550
+485
+2% +$24.3K
T icon
64
AT&T
T
$159B
$1.08M 0.28%
36,632
– –
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.08M 0.28%
22,282
-1,500
-6% -$70.2K
TECH icon
66
Bio-Techne
TECH
$11.2B
$976K 0.25%
41,284
-200
-0.5% -$4.41K
ZTS icon
67
Zoetis
ZTS
$32.4B
$886K 0.23%
19,976
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$781K 0.2%
13,870
-500
-3% -$26.1K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$760K 0.2%
17,620
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$757K 0.19%
3,664
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$704K 0.18%
11,015
– –
LLY icon
72
Eli Lilly
LLY
$1.02T
$689K 0.18%
9,564
– –
DIS icon
73
Walt Disney
DIS
$167B
$665K 0.17%
6,693
+50
+0.8% +$4.83K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
$650K 0.17%
11,368
+1,400
+14% +$77.2K
MJN
75
DELISTED
Mead Johnson Nutrition Company
MJN
$645K 0.17%
7,588
– –
1 2
3
4 5

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Parthenon LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Parthenon LLC held 109 positions worth $389M, up 1.8% from $383M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.8%. Parthenon LLC opened 2 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • Parthenon LLC's largest Q1 2016 buy was Vanguard Morningstar Total Stock Market ETF: 2,045 shares worth $214K.
  • Parthenon LLC added most to Apple in Q1 2016, an estimated $1.43M increase.
  • Parthenon LLC's biggest Q1 2016 reduction was Lakeland Industries, cutting an estimated $577K.
  • Parthenon LLC fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $7.12M.
  • Parthenon LLC's ten largest holdings make up 43% of its $389M portfolio in Q1 2016.
  • Parthenon LLC opened 2 new positions and closed 1 in Q1 2016.
  • Parthenon LLC's portfolio value rose 1.8% quarter-over-quarter to $389M.

Based on Parthenon LLC's 13F filing for Q1 2016, filed 16 May 2016.