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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
-0.53%
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
$379M
AUM Growth
+$2.17M
Cap. Flow
+$5.96M
Cap. Flow %
1.57%
Top 10 Hldgs %
41.71%
Holding
107
New
3
Increased
45
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.43M
2
LAKE icon
Lakeland Industries
LAKE
+$877K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$784K
4
UG icon
United-Guardian
UG
+$354K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$341K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$964K
2
PG icon
Procter & Gamble
PG
+$294K
3
STRN
SUTRON CORP
STRN
+$244K
4
CHDN icon
Churchill Downs
CHDN
+$242K
5
ESCA icon
Escalade
ESCA
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 23.89%
2 Consumer Staples 18.75%
3 Technology 14.49%
4 Financials 12.09%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78B
$649K 0.17%
10,218
+1,950
+24% +$130K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56B
$646K 0.17%
15,180
+4,588
+43% +$199K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$229B
$556K 0.15%
14,023
+3,580
+34% +$148K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$533K 0.14%
2,590
– –
TFC icon
80
Truist Financial
TFC
$63.3B
$492K 0.13%
12,216
-150
-1% -$5.93K
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.8B
$458K 0.12%
3,666
+1,389
+61% +$174K
ADP icon
82
Automatic Data Processing
ADP
$106B
$406K 0.11%
5,065
– –
YUM icon
83
Yum! Brands
YUM
$41.8B
$388K 0.1%
5,987
– –
SLB icon
84
SLB Ltd
SLB
$73.6B
$383K 0.1%
4,439
+187
+4% +$16.9K
WFC icon
85
Wells Fargo
WFC
$261B
$350K 0.09%
6,222
+1,764
+40% +$98.3K
KMB icon
86
Kimberly-Clark
KMB
$36.3B
$348K 0.09%
3,284
+200
+6% +$21.8K
LOW icon
87
Lowe's Companies
LOW
$117B
$344K 0.09%
5,133
– –
AMGN icon
88
Amgen
AMGN
$208B
$330K 0.09%
2,147
-30
-1% -$4.81K
CINF icon
89
Cincinnati Financial
CINF
$27.3B
$303K 0.08%
6,033
– –
FSYS
90
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$299K 0.08%
40,000
– –
RTX icon
91
RTX Corp
RTX
$290B
$298K 0.08%
4,271
+553
+15% +$40.6K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$293K 0.08%
3,296
– –
HON icon
93
Honeywell
HON
$77B
$288K 0.08%
3,139
+478
+18% +$44.6K
COST icon
94
Costco
COST
$422B
$257K 0.07%
1,900
– –
CMCSA icon
95
Comcast
CMCSA
$85B
$251K 0.07%
8,340
– –
ORCL icon
96
Oracle
ORCL
$374B
$245K 0.06%
6,076
-400
-6% -$17.4K
IWB icon
97
iShares Russell 1000 ETF
IWB
$48.2B
$239K 0.06%
2,060
– –
BSX icon
98
Boston Scientific
BSX
$69.5B
$232K 0.06%
13,133
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$73.8B
$230K 0.06%
8,080
– –
INTC icon
100
Intel
INTC
$455B
$227K 0.06%
+7,471
New +$242K
1 2 3
4
5

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Parthenon LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Parthenon LLC held 107 positions worth $379M, up 0.58% from $377M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parthenon LLC's Q2 2015 filing shows 3 new, 45 increased, 32 reduced and 3 closed positions. Its largest new stake was American Express: 43,270 shares worth $3.36M. The largest sale was AT&T, an estimated $964K.

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

  • Parthenon LLC's largest Q2 2015 buy was American Express: 43,270 shares worth $3.36M.
  • Parthenon LLC added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $784K increase.
  • Parthenon LLC's biggest Q2 2015 reduction was AT&T, cutting an estimated $964K.
  • Parthenon LLC fully exited SUTRON CORP in Q2 2015, selling an estimated $244K.
  • Parthenon LLC's ten largest holdings make up 42% of its $379M portfolio in Q2 2015.
  • Parthenon LLC opened 3 new positions and closed 3 in Q2 2015.
  • Parthenon LLC's portfolio value rose 0.58% quarter-over-quarter to $379M.

Based on Parthenon LLC's 13F filing for Q2 2015, filed 24 Jul 2015.