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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
+2.96%
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
$338M
AUM Growth
+$5.99M
(+1.8%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
97
New
5
Increased
20
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$733K |
| 2 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
+$291K |
| 3 |
AT&T
T
|
+$228K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$223K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.96M |
| 2 |
ExxonMobil
XOM
|
+$743K |
| 3 |
Brown-Forman Class B
BF.B
|
+$457K |
| 4 |
Coca-Cola
KO
|
+$325K |
| 5 |
Qualcomm
QCOM
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.45% |
| 2 | Consumer Staples | 20.43% |
| 3 | Technology | 15.41% |
| 4 | Financials | 11.3% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$36.3B
| $334K | 0.1% |
3,133
+208
| +7% | +$22.1K |
|
|
FSYS
77
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $312K | 0.09% |
+28,000
| New | +$291K |
|
78
RTX Corp
RTX
$290B
| $266K | 0.08% |
3,655
| – | – |
|
79
Oracle
ORCL
$374B
| $255K | 0.08% |
6,291
| – | – |
|
80
Lowe's Companies
LOW
$117B
| $246K | 0.07% |
5,117
| – | – |
|
|
STRN
81
DELISTED
SUTRON CORP
STRN
| $239K | 0.07% |
48,134
| – | – |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $229K | 0.07% |
3,296
| – | – |
|
83
Amgen
AMGN
$208B
| $221K | 0.07% |
1,865
| – | – |
|
84
Costco
COST
$422B
| $219K | 0.06% |
1,900
| – | – |
|
85
Motorola Solutions
MSI
$72.3B
| $219K | 0.06% |
3,285
| – | – |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $213K | 0.06% |
1,090
| – | – |
|
87
Diageo
DEO
$49B
| $204K | 0.06% |
+1,600
| New | +$202K |
|
88
Hershey
HSY
$35.2B
| $204K | 0.06% |
2,100
| – | – |
|
89
Boston Scientific
BSX
$69.5B
| $174K | 0.05% |
+13,620
| New | +$177K |
|
|
SRCI
90
DELISTED
SRC Energy Inc
SRCI
| $133K | 0.04% |
+10,000
| New | +$116K |
|
91
Friedman Industries
FRD
$240M
| $106K | 0.03% |
+12,488
| New | +$104K |
|
92
Clorox
CLX
$11.6B
| – | – |
-13,620
| Closed | -$184K |
|
93
Comcast
CMCSA
$85B
| – | – |
-20,000
| Closed | -$108K |
|
|
94
3M
MMM
$90.9B
| – | – |
-17,248
| Closed | -$1.96M |
|
|
95
Qualcomm
QCOM
$155B
| – | – |
-3,137
| Closed | -$247K |
|
|
STRI
96
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| – | – |
-41,509
| Closed | -$198K |
|
|
CB
97
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,390
| Closed | -$213K |
|
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Parthenon LLC's Q2 2014 Portfolio in Review
As of Q2 2014, Parthenon LLC held 97 positions worth $338M, up 1.8% from $332M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Parthenon LLC's Q2 2014 filing shows 5 new, 20 increased, 30 reduced and 6 closed positions. Its largest new stake was FUEL SYSTEMS SOLUTIONS INC COM STK: 28,000 shares worth $312K. The largest sale was 3M, an estimated $1.96M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.
- Parthenon LLC's largest Q2 2014 buy was FUEL SYSTEMS SOLUTIONS INC COM STK: 28,000 shares worth $312K.
- Parthenon LLC added most to Home Depot in Q2 2014, an estimated $733K increase.
- Parthenon LLC's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $743K.
- Parthenon LLC fully exited 3M in Q2 2014, selling an estimated $1.96M.
- Parthenon LLC's ten largest holdings make up 45% of its $338M portfolio in Q2 2014.
- Parthenon LLC opened 5 new positions and closed 6 in Q2 2014.
- Parthenon LLC's portfolio value rose 1.8% quarter-over-quarter to $338M.
Based on Parthenon LLC's 13F filing for Q2 2014, filed 28 Jul 2014.