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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
+0.38%
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
$346M
AUM Growth
+$7.84M
Cap. Flow
+$8.2M
Cap. Flow %
2.37%
Top 10 Hldgs %
45.85%
Holding
97
New
6
Increased
41
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.13M
2
MMM icon
3M
MMM
+$2.12M
3
CAB
Cabela's Inc
CAB
+$1.53M
4
GE icon
GE Aerospace
GE
+$344K
5
WKC icon
World Kinect Corp
WKC
+$292K

Top Sells

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$1.42M
2
DEO icon
Diageo
DEO
+$204K
3
WU icon
Western Union
WU
+$85.2K
4
TFX icon
Teleflex
TFX
+$64.4K
5
PNC icon
PNC Financial Services
PNC
+$59.5K

Sector Composition

Rank Sector Weight
1 Healthcare 22.88%
2 Consumer Staples 20.21%
3 Technology 15.96%
4 Financials 11.56%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.8B
$357K 0.1%
6,891
+904
+15% +$48.1K
COV
77
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$333K 0.1%
3,852
– –
CINF icon
78
Cincinnati Financial
CINF
$27.3B
$329K 0.1%
6,996
-360
-5% -$17.2K
LOW icon
79
Lowe's Companies
LOW
$117B
$324K 0.09%
6,117
+1,000
+20% +$50.5K
KMB icon
80
Kimberly-Clark
KMB
$36.3B
$323K 0.09%
3,133
– –
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$280K 0.08%
3,964
+668
+20% +$47.6K
AMGN icon
82
Amgen
AMGN
$208B
$262K 0.08%
1,865
– –
FSYS
83
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$249K 0.07%
28,000
– –
INTC icon
84
Intel
INTC
$455B
$245K 0.07%
+7,025
New +$238K
STRN
85
DELISTED
SUTRON CORP
STRN
$245K 0.07%
48,134
– –
ORCL icon
86
Oracle
ORCL
$374B
$241K 0.07%
6,291
– –
COST icon
87
Costco
COST
$422B
$238K 0.07%
1,900
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$215K 0.06%
1,090
– –
MSI icon
89
Motorola Solutions
MSI
$72.3B
$208K 0.06%
3,285
– –
CMCSA icon
90
Comcast
CMCSA
$85B
$207K 0.06%
+7,682
New +$210K
COP icon
91
ConocoPhillips
COP
$147B
$202K 0.06%
+2,646
New +$217K
HSY icon
92
Hershey
HSY
$35.2B
$200K 0.06%
2,100
– –
FRD icon
93
Friedman Industries
FRD
$240M
$175K 0.05%
22,002
+9,514
+76% +$79.5K
BSX icon
94
Boston Scientific
BSX
$69.5B
$161K 0.05%
13,620
– –
SRCI
95
DELISTED
SRC Energy Inc
SRCI
$122K 0.04%
10,000
– –
SVT
96
DELISTED
Servotronics
SVT
$94K 0.03%
+12,219
New +$87.7K
DEO icon
97
Diageo
DEO
$49B
– –
-1,600
Closed -$204K
1 2 3
4

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Parthenon LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Parthenon LLC held 97 positions worth $346M, up 2.3% from $338M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parthenon LLC's Q3 2014 filing shows 6 new, 41 increased, 19 reduced and 1 closed positions. Its largest new stake was 3M: 17,606 shares worth $2.09M. The largest sale was Motorcar Parts of America, an estimated $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Parthenon LLC's largest Q3 2014 buy was 3M: 17,606 shares worth $2.09M.
  • Parthenon LLC added most to Walgreens Boots Alliance in Q3 2014, an estimated $2.13M increase.
  • Parthenon LLC's biggest Q3 2014 reduction was Motorcar Parts of America, cutting an estimated $1.42M.
  • Parthenon LLC fully exited Diageo in Q3 2014, selling an estimated $204K.
  • Parthenon LLC's ten largest holdings make up 46% of its $346M portfolio in Q3 2014.
  • Parthenon LLC opened 6 new positions and closed 1 in Q3 2014.
  • Parthenon LLC's portfolio value rose 2.3% quarter-over-quarter to $346M.

Based on Parthenon LLC's 13F filing for Q3 2014, filed 23 Oct 2014.