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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
+7.88%
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
$383M
AUM Growth
+$24.1M
Cap. Flow
-$1.73M
Cap. Flow %
-0.45%
Top 10 Hldgs %
42.59%
Holding
108
New
2
Increased
26
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.45M
2
FAST icon
Fastenal
FAST
+$759K
3
LAKE icon
Lakeland Industries
LAKE
+$468K
4
GPIC
Gaming Partners International Corporation
GPIC
+$426K
5
JCTC
Jewett-Cameron Trading
JCTC
+$358K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.25M
2
GE icon
GE Aerospace
GE
+$506K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$366K
4
MDT icon
Medtronic
MDT
+$274K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 22.54%
2 Consumer Staples 20.82%
3 Technology 15.47%
4 Financials 11.22%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78B
$585K 0.15%
9,968
– –
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56B
$545K 0.14%
13,616
-1,564
-10% -$63.7K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$528K 0.14%
2,590
– –
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$229B
$490K 0.13%
13,348
+50
+0.4% +$1.88K
TFC icon
80
Truist Financial
TFC
$63.3B
$462K 0.12%
12,216
– –
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$408K 0.11%
3,204
– –
ADP icon
82
Automatic Data Processing
ADP
$106B
$398K 0.1%
4,700
-300
-6% -$25.8K
LOW icon
83
Lowe's Companies
LOW
$117B
$390K 0.1%
5,133
– –
YUM icon
84
Yum! Brands
YUM
$41.8B
$387K 0.1%
7,378
+1,391
+23% +$72.7K
AMGN icon
85
Amgen
AMGN
$208B
$349K 0.09%
2,147
– –
KN icon
86
Knowles
KN
$3.13B
$344K 0.09%
25,812
-14,095
-35% -$240K
WFC icon
87
Wells Fargo
WFC
$261B
$338K 0.09%
6,222
– –
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$338K 0.09%
3,863
+567
+17% +$48.6K
COST icon
89
Costco
COST
$422B
$307K 0.08%
1,900
– –
DALN
90
DELISTED
DallasNews
DALN
$306K 0.08%
15,290
+3,650
+31% +$78.5K
SLB icon
91
SLB Ltd
SLB
$73.6B
$302K 0.08%
4,325
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.8B
$301K 0.08%
2,670
-482
-15% -$55.6K
HON icon
93
Honeywell
HON
$77B
$288K 0.08%
3,098
– –
INTC icon
94
Intel
INTC
$455B
$262K 0.07%
7,605
+284
+4% +$9.6K
RTX icon
95
RTX Corp
RTX
$290B
$254K 0.07%
4,208
– –
DEO icon
96
Diageo
DEO
$49B
$251K 0.07%
+2,300
New +$260K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$249K 0.07%
5,954
– –
BSX icon
98
Boston Scientific
BSX
$69.5B
$242K 0.06%
13,133
– –
CINF icon
99
Cincinnati Financial
CINF
$27.3B
$239K 0.06%
4,033
– –
HOG icon
100
Harley-Davidson
HOG
$2.58B
$238K 0.06%
5,245
+20
+0.4% +$985
1 2 3
4
5

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Parthenon LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Parthenon LLC held 108 positions worth $383M, up 6.7% from $358M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.8%. Parthenon LLC opened 2 new positions and exited 1, leaving the 108-position portfolio largely intact.

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

  • Parthenon LLC's largest Q4 2015 buy was Alphabet (Google) Class A: 120,180 shares worth $4.67M.
  • Parthenon LLC added most to Fastenal in Q4 2015, an estimated $759K increase.
  • Parthenon LLC's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.25M.
  • Parthenon LLC fully exited FUEL SYSTEMS SOLUTIONS INC COM STK in Q4 2015, selling an estimated $129K.
  • Parthenon LLC's ten largest holdings make up 43% of its $383M portfolio in Q4 2015.
  • Parthenon LLC opened 2 new positions and closed 1 in Q4 2015.
  • Parthenon LLC's portfolio value rose 6.7% quarter-over-quarter to $383M.

Based on Parthenon LLC's 13F filing for Q4 2015, filed 3 Feb 2016.