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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
+2.58%
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
$332M
AUM Growth
+$4.65M
Cap. Flow
-$843K
Cap. Flow %
-0.25%
Top 10 Hldgs %
45.16%
Holding
96
New
3
Increased
20
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$1.49M
2
CLX icon
Clorox
CLX
+$1.2M
3
CMCSA icon
Comcast
CMCSA
+$521K
4
SMG icon
ScottsMiracle-Gro
SMG
+$208K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$143K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$1.54M
2
JNJ icon
Johnson & Johnson
JNJ
+$346K
3
PEP icon
PepsiCo
PEP
+$338K
4
PG icon
Procter & Gamble
PG
+$276K
5
MPAA icon
Motorcar Parts of America
MPAA
+$251K

Sector Composition

Rank Sector Weight
1 Healthcare 22.21%
2 Consumer Staples 20.43%
3 Technology 15.63%
4 Financials 11.44%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.3B
$309K 0.09%
2,925
– –
COV
77
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$284K 0.09%
3,852
– –
RTX icon
78
RTX Corp
RTX
$290B
$269K 0.08%
3,655
-79
-2% -$5.67K
STRN
79
DELISTED
SUTRON CORP
STRN
$261K 0.08%
48,134
– –
ORCL icon
80
Oracle
ORCL
$374B
$257K 0.08%
6,291
-359
-5% -$13.7K
LOW icon
81
Lowe's Companies
LOW
$117B
$250K 0.08%
5,117
-1,865
-27% -$90K
QCOM icon
82
Qualcomm
QCOM
$155B
$247K 0.07%
3,137
+157
+5% +$11.8K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$247K 0.07%
3,296
– –
AMGN icon
84
Amgen
AMGN
$208B
$230K 0.07%
1,865
– –
HSY icon
85
Hershey
HSY
$35.2B
$219K 0.07%
2,100
– –
CB
86
DELISTED
CHUBB CORPORATION
CB
$213K 0.06%
2,390
– –
COST icon
87
Costco
COST
$422B
$212K 0.06%
1,900
– –
MSI icon
88
Motorola Solutions
MSI
$72.3B
$211K 0.06%
3,285
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$204K 0.06%
1,090
– –
STRI
90
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$198K 0.06%
41,509
+1,667
+4% +$7.6K
CLX icon
91
Clorox
CLX
$11.6B
$184K 0.06%
+13,620
New +$1.2M
CMCSA icon
92
Comcast
CMCSA
$85B
$108K 0.03%
+20,000
New +$521K
BSX icon
93
Boston Scientific
BSX
$69.5B
– –
-13,620
Closed -$164K
DEO icon
94
Diageo
DEO
$49B
– –
-1,600
Closed -$212K
AATC
95
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
-12,870
Closed -$64K
SRCI
96
DELISTED
SRC Energy Inc
SRCI
– –
-10,000
Closed -$93K
1 2 3
4

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Parthenon LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Parthenon LLC held 96 positions worth $332M, up 1.4% from $328M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q1 2014 filing shows 3 new, 20 increased, 32 reduced and 4 closed positions. Its largest new stake was Knowles: 47,876 shares worth $1.51M. The largest sale was Dover, an estimated $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Parthenon LLC's largest Q1 2014 buy was Knowles: 47,876 shares worth $1.51M.
  • Parthenon LLC added most to ScottsMiracle-Gro in Q1 2014, an estimated $208K increase.
  • Parthenon LLC's biggest Q1 2014 reduction was Dover, cutting an estimated $1.54M.
  • Parthenon LLC fully exited Diageo in Q1 2014, selling an estimated $212K.
  • Parthenon LLC's ten largest holdings make up 45% of its $332M portfolio in Q1 2014.
  • Parthenon LLC opened 3 new positions and closed 4 in Q1 2014.
  • Parthenon LLC's portfolio value rose 1.4% quarter-over-quarter to $332M.

Based on Parthenon LLC's 13F filing for Q1 2014, filed 18 Apr 2014.