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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
+2.45%
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
$302M
AUM Growth
+$3.92M
Cap. Flow
-$1.94M
Cap. Flow %
-0.64%
Top 10 Hldgs %
44.75%
Holding
92
New
9
Increased
16
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
ESCA icon
Escalade
ESCA
+$694K
2
MPAA icon
Motorcar Parts of America
MPAA
+$423K
3
AAPL icon
Apple
AAPL
+$358K
4
AMGN icon
Amgen
AMGN
+$202K
5
DEO icon
Diageo
DEO
+$200K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$530K
2
PG icon
Procter & Gamble
PG
+$463K
3
XOM icon
ExxonMobil
XOM
+$352K
4
PM icon
Philip Morris
PM
+$350K
5
BKR
BAKER MICHAEL CORP
BKR
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 21.47%
2 Consumer Staples 21.41%
3 Technology 14.76%
4 Financials 11.75%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.3B
$264K 0.09%
2,925
– –
RTX icon
77
RTX Corp
RTX
$290B
$248K 0.08%
3,655
– –
COV
78
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$235K 0.08%
3,852
-438
-10% -$26.7K
ORCL icon
79
Oracle
ORCL
$374B
$221K 0.07%
6,650
– –
COST icon
80
Costco
COST
$422B
$219K 0.07%
1,900
– –
STRN
81
DELISTED
SUTRON CORP
STRN
$218K 0.07%
43,513
– –
CB
82
DELISTED
CHUBB CORPORATION
CB
$213K 0.07%
2,390
– –
AMGN icon
83
Amgen
AMGN
$208B
$209K 0.07%
+1,865
New +$202K
STRI
84
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$205K 0.07%
+30,609
New +$198K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$204K 0.07%
3,296
-210
-6% -$13.6K
DEO icon
86
Diageo
DEO
$49B
$203K 0.07%
+1,600
New +$200K
QCOM icon
87
Qualcomm
QCOM
$155B
$201K 0.07%
+2,980
New +$195K
BSX icon
88
Boston Scientific
BSX
$69.5B
$160K 0.05%
+13,620
New +$147K
SRCI
89
DELISTED
SRC Energy Inc
SRCI
$98K 0.03%
+10,000
New +$83.5K
AATC
90
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$91K 0.03%
+12,870
New +$92K
HSY icon
91
Hershey
HSY
$35.2B
– –
-2,900
Closed -$259K
BKR
92
DELISTED
BAKER MICHAEL CORP
BKR
– –
-12,099
Closed -$328K
1 2 3
4

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Parthenon LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Parthenon LLC held 92 positions worth $302M, up 1.3% from $298M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q3 2013 filing shows 9 new, 16 increased, 45 reduced and 2 closed positions. Its largest new stake was Escalade: 95,889 shares worth $826K. The largest sale was Microsoft, an estimated $530K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Parthenon LLC's largest Q3 2013 buy was Escalade: 95,889 shares worth $826K.
  • Parthenon LLC added most to Motorcar Parts of America in Q3 2013, an estimated $423K increase.
  • Parthenon LLC's biggest Q3 2013 reduction was Microsoft, cutting an estimated $530K.
  • Parthenon LLC fully exited BAKER MICHAEL CORP in Q3 2013, selling an estimated $328K.
  • Parthenon LLC's ten largest holdings make up 45% of its $302M portfolio in Q3 2013.
  • Parthenon LLC opened 9 new positions and closed 2 in Q3 2013.
  • Parthenon LLC's portfolio value rose 1.3% quarter-over-quarter to $302M.

Based on Parthenon LLC's 13F filing for Q3 2013, filed 17 Oct 2013.