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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
-4.46%
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
$358M
AUM Growth
-$20.5M
Cap. Flow
-$998K
Cap. Flow %
-0.28%
Top 10 Hldgs %
41.8%
Holding
110
New
6
Increased
16
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.76M
2
LAKE icon
Lakeland Industries
LAKE
+$1.03M
3
GPIC
Gaming Partners International Corporation
GPIC
+$864K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$657K
5
WKC icon
World Kinect Corp
WKC
+$399K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.73M
2
HSP
HOSPIRA INC
HSP
+$727K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$283K
4
BF.A icon
Brown-Forman Class A
BF.A
+$281K
5
WBA
Walgreens Boots Alliance
WBA
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 22.8%
2 Consumer Staples 21.01%
3 Technology 14.84%
4 Financials 11.94%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCTC
76
Jewett-Cameron Trading
JCTC
$9.33M
$561K 0.16%
137,662
– –
MJN
77
DELISTED
Mead Johnson Nutrition Company
MJN
$534K 0.15%
7,588
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$496K 0.14%
2,590
– –
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$229B
$474K 0.13%
13,298
-725
-5% -$27.9K
TFC icon
80
Truist Financial
TFC
$63.3B
$435K 0.12%
12,216
– –
ADP icon
81
Automatic Data Processing
ADP
$106B
$402K 0.11%
5,000
-65
-1% -$5.21K
LOW icon
82
Lowe's Companies
LOW
$117B
$354K 0.1%
5,133
– –
KMB icon
83
Kimberly-Clark
KMB
$36.3B
$349K 0.1%
3,204
-80
-2% -$8.82K
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
$344K 0.1%
3,152
-514
-14% -$60.9K
YUM icon
85
Yum! Brands
YUM
$41.8B
$344K 0.1%
5,987
– –
WFC icon
86
Wells Fargo
WFC
$261B
$319K 0.09%
6,222
– –
SLB icon
87
SLB Ltd
SLB
$73.6B
$298K 0.08%
4,325
-114
-3% -$9.03K
AMGN icon
88
Amgen
AMGN
$208B
$297K 0.08%
2,147
– –
HOG icon
89
Harley-Davidson
HOG
$2.58B
$287K 0.08%
+5,225
New +$295K
COST icon
90
Costco
COST
$422B
$275K 0.08%
1,900
– –
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$267K 0.07%
3,296
– –
HON icon
92
Honeywell
HON
$77B
$264K 0.07%
3,098
-41
-1% -$3.73K
RTX icon
93
RTX Corp
RTX
$290B
$236K 0.07%
4,208
-63
-1% -$3.88K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$236K 0.07%
+5,954
New +$243K
DALN
95
DELISTED
DallasNews
DALN
$230K 0.06%
+11,640
New +$233K
CMCSA icon
96
Comcast
CMCSA
$85B
$222K 0.06%
7,822
-518
-6% -$15.4K
INTC icon
97
Intel
INTC
$455B
$221K 0.06%
7,321
-150
-2% -$4.34K
IWB icon
98
iShares Russell 1000 ETF
IWB
$48.2B
$221K 0.06%
2,060
– –
MSI icon
99
Motorola Solutions
MSI
$72.3B
$220K 0.06%
+3,214
New +$203K
ORCL icon
100
Oracle
ORCL
$374B
$219K 0.06%
6,076
– –
1 2 3
4
5

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Parthenon LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Parthenon LLC held 110 positions worth $358M, down 5.4% from $379M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parthenon LLC's Q3 2015 filing shows 6 new, 16 increased, 50 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 89,592 shares worth $6.32M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $7.73M.

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

  • Parthenon LLC's largest Q3 2015 buy was Kraft Heinz: 89,592 shares worth $6.32M.
  • Parthenon LLC added most to Lakeland Industries in Q3 2015, an estimated $1.03M increase.
  • Parthenon LLC's biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $283K.
  • Parthenon LLC fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $7.73M.
  • Parthenon LLC's ten largest holdings make up 42% of its $358M portfolio in Q3 2015.
  • Parthenon LLC opened 6 new positions and closed 4 in Q3 2015.
  • Parthenon LLC's portfolio value fell 5.4% quarter-over-quarter to $358M.

Based on Parthenon LLC's 13F filing for Q3 2015, filed 29 Oct 2015.