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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
+3.35%
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
$298M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow %
100.25%
Top 10 Hldgs %
46.03%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.9M
3
PG icon
Procter & Gamble
PG
+$17.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.1M
5
MSFT icon
Microsoft
MSFT
+$14.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.18%
2 Healthcare 21.04%
3 Technology 14.75%
4 Financials 11.69%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$34.3B
$259K 0.09%
+2,900
New +$256K
STRN
77
DELISTED
SUTRON CORP
STRN
$248K 0.08%
+43,513
New +$246K
COV
78
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$239K 0.08%
+4,290
New +$248K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$216K 0.07%
+3,506
New +$211K
RTX icon
80
RTX Corp
RTX
$265B
$214K 0.07%
+3,655
New +$216K
COST icon
81
Costco
COST
$403B
$210K 0.07%
+1,900
New +$208K
ORCL icon
82
Oracle
ORCL
$408B
$204K 0.07%
+6,650
New +$221K
CB
83
DELISTED
CHUBB CORPORATION
CB
$202K 0.07%
+2,390
New +$209K
1 2 3
4

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LAM
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ACP
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AAP
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GIG
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RAM
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BEAM
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Parthenon LLC's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Parthenon LLC, which disclosed 83 positions worth $298M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is ExxonMobil: 230,992 shares worth $20.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, followed by Healthcare and Technology.

  • Parthenon LLC's largest Q2 2013 buy was ExxonMobil: 230,992 shares worth $20.9M.
  • Parthenon LLC's ten largest holdings make up 46% of its $298M portfolio in Q2 2013.
  • Parthenon LLC disclosed 83 positions in Q2 2013, its first 13F filing on record.

Based on Parthenon LLC's 13F filing for Q2 2013, filed 22 Jul 2013.