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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
+0.93%
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
$377M
AUM Growth
+$14M
Cap. Flow
+$13M
Cap. Flow %
3.44%
Top 10 Hldgs %
42.41%
Holding
109
New
6
Increased
57
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$5.4M
2
MPAA icon
Motorcar Parts of America
MPAA
+$1.12M
3
DOV icon
Dover
DOV
+$605K
4
UG icon
United-Guardian
UG
+$561K
5
MDT icon
Medtronic
MDT
+$422K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$394K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$296K
3
INTC icon
Intel
INTC
+$202K
4
WBA
Walgreens Boots Alliance
WBA
+$172K
5
SRCI
SRC Energy Inc
SRCI
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 24.04%
2 Consumer Staples 19.12%
3 Technology 14.62%
4 Financials 11.46%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.3B
$482K 0.13%
12,366
-400
-3% -$15.1K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56B
$458K 0.12%
10,592
+4,824
+84% +$205K
FSYS
78
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$442K 0.12%
40,000
– –
ADP icon
79
Automatic Data Processing
ADP
$106B
$434K 0.12%
5,065
– –
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$229B
$416K 0.11%
+10,443
New +$409K
LOW icon
81
Lowe's Companies
LOW
$117B
$382K 0.1%
5,133
+16
+0.3% +$1.15K
SLB icon
82
SLB Ltd
SLB
$73.6B
$355K 0.09%
4,252
+117
+3% +$9.74K
AMGN icon
83
Amgen
AMGN
$208B
$348K 0.09%
2,177
+262
+14% +$41.3K
YUM icon
84
Yum! Brands
YUM
$41.8B
$339K 0.09%
5,987
– –
KMB icon
85
Kimberly-Clark
KMB
$36.3B
$330K 0.09%
3,084
+80
+3% +$8.84K
CINF icon
86
Cincinnati Financial
CINF
$27.3B
$321K 0.09%
6,033
-302
-5% -$15.8K
COST icon
87
Costco
COST
$422B
$288K 0.08%
1,900
– –
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$286K 0.08%
3,296
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.8B
$283K 0.08%
+2,277
New +$274K
ORCL icon
90
Oracle
ORCL
$374B
$279K 0.07%
6,476
-200
-3% -$8.67K
RTX icon
91
RTX Corp
RTX
$290B
$274K 0.07%
3,718
– –
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$250K 0.07%
2,245
+134
+6% +$14.9K
HON icon
93
Honeywell
HON
$77B
$249K 0.07%
2,661
+336
+14% +$30.8K
STRN
94
DELISTED
SUTRON CORP
STRN
$244K 0.06%
48,134
– –
WFC icon
95
Wells Fargo
WFC
$261B
$243K 0.06%
+4,458
New +$241K
IWB icon
96
iShares Russell 1000 ETF
IWB
$48.2B
$239K 0.06%
2,060
– –
CMCSA icon
97
Comcast
CMCSA
$85B
$235K 0.06%
8,340
+398
+5% +$11.4K
ASH icon
98
Ashland
ASH
$3.33B
$234K 0.06%
3,759
– –
BSX icon
99
Boston Scientific
BSX
$69.5B
$233K 0.06%
13,133
– –
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.8B
$230K 0.06%
+8,080
New +$229K
1 2 3
4
5

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Parthenon LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Parthenon LLC held 109 positions worth $377M, up 3.9% from $363M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parthenon LLC deployed $13M of net new capital in Q1 2015, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 25,468 shares worth $5.35M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $172K trimmed.

  • Parthenon LLC's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 25,468 shares worth $5.35M.
  • Parthenon LLC added most to Motorcar Parts of America in Q1 2015, an estimated $1.12M increase.
  • Parthenon LLC's biggest Q1 2015 reduction was Walgreens Boots Alliance, cutting an estimated $172K.
  • Parthenon LLC fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $394K.
  • Parthenon LLC's ten largest holdings make up 42% of its $377M portfolio in Q1 2015.
  • Parthenon LLC opened 6 new positions and closed 5 in Q1 2015.
  • Parthenon LLC's portfolio value rose 3.9% quarter-over-quarter to $377M.

Based on Parthenon LLC's 13F filing for Q1 2015, filed 28 Apr 2015.