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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
+9.32%
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
$328M
AUM Growth
+$25.8M
Cap. Flow
-$462K
Cap. Flow %
-0.14%
Top 10 Hldgs %
45.59%
Holding
93
New
3
Increased
25
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$378K
2
ESCA icon
Escalade
ESCA
+$241K
3
MSI icon
Motorola Solutions
MSI
+$209K
4
HSY icon
Hershey
HSY
+$202K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$193K

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$419K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K
3
WU icon
Western Union
WU
+$213K
4
GE icon
GE Aerospace
GE
+$140K
5
JNJ icon
Johnson & Johnson
JNJ
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 21.34%
2 Consumer Staples 21.08%
3 Technology 14.97%
4 Financials 11.16%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.3B
$293K 0.09%
2,925
– –
RTX icon
77
RTX Corp
RTX
$290B
$267K 0.08%
3,734
+79
+2% +$5.38K
COV
78
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$262K 0.08%
3,852
– –
ORCL icon
79
Oracle
ORCL
$374B
$254K 0.08%
6,650
– –
STRN
80
DELISTED
SUTRON CORP
STRN
$247K 0.08%
48,134
+4,621
+11% +$22.3K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$232K 0.07%
3,296
– –
CB
82
DELISTED
CHUBB CORPORATION
CB
$231K 0.07%
2,390
– –
COST icon
83
Costco
COST
$422B
$226K 0.07%
1,900
– –
MSI icon
84
Motorola Solutions
MSI
$72.3B
$222K 0.07%
+3,285
New +$209K
QCOM icon
85
Qualcomm
QCOM
$155B
$221K 0.07%
2,980
– –
AMGN icon
86
Amgen
AMGN
$208B
$213K 0.07%
1,865
– –
DEO icon
87
Diageo
DEO
$49B
$212K 0.06%
1,600
– –
HSY icon
88
Hershey
HSY
$35.2B
$204K 0.06%
+2,100
New +$202K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$201K 0.06%
+1,090
New +$193K
STRI
90
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$188K 0.06%
39,842
+9,233
+30% +$54K
BSX icon
91
Boston Scientific
BSX
$69.5B
$164K 0.05%
13,620
– –
SRCI
92
DELISTED
SRC Energy Inc
SRCI
$93K 0.03%
10,000
– –
AATC
93
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$64K 0.02%
12,870
– –
1 2 3
4

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Parthenon LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Parthenon LLC held 93 positions worth $328M, up 8.6% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.2%. Parthenon LLC opened 3 new positions and made no exits, leaving the 93-position portfolio largely intact.

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

  • Parthenon LLC's largest Q4 2013 buy was Motorola Solutions: 3,285 shares worth $222K.
  • Parthenon LLC added most to Jewett-Cameron Trading in Q4 2013, an estimated $378K increase.
  • Parthenon LLC's biggest Q4 2013 reduction was Bio-Techne, cutting an estimated $419K.
  • Parthenon LLC's ten largest holdings make up 46% of its $328M portfolio in Q4 2013.
  • Parthenon LLC opened 3 new positions and closed 0 in Q4 2013.
  • Parthenon LLC's portfolio value rose 8.6% quarter-over-quarter to $328M.

Based on Parthenon LLC's 13F filing for Q4 2013, filed 21 Feb 2014.