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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
+5.18%
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
$363M
AUM Growth
+$16.5M
Cap. Flow
+$903K
Cap. Flow %
0.25%
Top 10 Hldgs %
45.21%
Holding
105
New
9
Increased
25
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$711K
3
UG icon
United-Guardian
UG
+$566K
4
DOV icon
Dover
DOV
+$455K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$290K

Top Sells

Rank Stock Value
1
AIRT icon
Air T
AIRT
+$804K
2
TPR icon
Tapestry
TPR
+$575K
3
MDT icon
Medtronic
MDT
+$444K
4
MDLZ icon
Mondelez International
MDLZ
+$233K
5
RTX icon
RTX Corp
RTX
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Consumer Staples 20.24%
3 Technology 15.47%
4 Financials 11.92%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
76
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$394K 0.11%
3,852
– –
SLB icon
77
SLB Ltd
SLB
$73.6B
$353K 0.1%
4,135
-89
-2% -$8.19K
LOW icon
78
Lowe's Companies
LOW
$117B
$352K 0.1%
5,117
-1,000
-16% -$59.9K
KMB icon
79
Kimberly-Clark
KMB
$36.3B
$347K 0.1%
3,004
-129
-4% -$14.3K
CINF icon
80
Cincinnati Financial
CINF
$27.3B
$328K 0.09%
6,335
-661
-9% -$33.1K
YUM icon
81
Yum! Brands
YUM
$41.8B
$314K 0.09%
5,987
-904
-13% -$47.1K
AMGN icon
82
Amgen
AMGN
$208B
$305K 0.08%
1,915
+50
+3% +$7.79K
ORCL icon
83
Oracle
ORCL
$374B
$300K 0.08%
6,676
+385
+6% +$15.7K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49B
$296K 0.08%
+3,160
New +$290K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$279K 0.08%
3,296
-668
-17% -$52.2K
COST icon
86
Costco
COST
$422B
$269K 0.07%
1,900
– –
RTX icon
87
RTX Corp
RTX
$290B
$269K 0.07%
3,718
-3,239
-47% -$221K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56B
$241K 0.07%
+5,768
New +$234K
STRN
89
DELISTED
SUTRON CORP
STRN
$241K 0.07%
48,134
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78B
$240K 0.07%
+3,948
New +$246K
IWB icon
91
iShares Russell 1000 ETF
IWB
$48.2B
$236K 0.07%
+2,060
New +$231K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$232K 0.06%
+2,111
New +$232K
CMCSA icon
93
Comcast
CMCSA
$85B
$230K 0.06%
7,942
+260
+3% +$7.12K
HSY icon
94
Hershey
HSY
$35.2B
$226K 0.06%
2,170
+70
+3% +$6.82K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$224K 0.06%
1,090
– –
ASH icon
96
Ashland
ASH
$3.33B
$220K 0.06%
+3,759
New +$203K
MSI icon
97
Motorola Solutions
MSI
$72.3B
$216K 0.06%
3,214
-71
-2% -$4.53K
HON icon
98
Honeywell
HON
$77B
$209K 0.06%
+2,325
New +$200K
INTC icon
99
Intel
INTC
$455B
$202K 0.06%
5,569
-1,456
-21% -$50.7K
BSX icon
100
Boston Scientific
BSX
$69.5B
$174K 0.05%
13,133
-487
-4% -$6.23K
1 2 3
4
5

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Parthenon LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Parthenon LLC held 105 positions worth $363M, up 4.8% from $346M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q4 2014 filing shows 9 new, 25 increased, 49 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 3,512 shares worth $727K. The largest sale was Air T, an estimated $804K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • Parthenon LLC's largest Q4 2014 buy was iShares Core S&P 500 ETF: 3,512 shares worth $727K.
  • Parthenon LLC added most to Cabela's Inc in Q4 2014, an estimated $1.12M increase.
  • Parthenon LLC's biggest Q4 2014 reduction was Tapestry, cutting an estimated $575K.
  • Parthenon LLC fully exited Air T in Q4 2014, selling an estimated $804K.
  • Parthenon LLC's ten largest holdings make up 45% of its $363M portfolio in Q4 2014.
  • Parthenon LLC opened 9 new positions and closed 2 in Q4 2014.
  • Parthenon LLC's portfolio value rose 4.8% quarter-over-quarter to $363M.

Based on Parthenon LLC's 13F filing for Q4 2014, filed 17 Feb 2015.