We are live on ! Find out more
PL

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
ASH icon
101
Ashland
ASH
$3.33B
$224K 0.06%
3,759
– –
CB
102
DELISTED
CHUBB CORPORATION
CB
$217K 0.06%
2,280
+232
+11% +$22.9K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$137B
$210K 0.06%
1,931
-314
-14% -$34.5K
FRD icon
104
Friedman Industries
FRD
$240M
$138K 0.04%
22,002
– –
HSY icon
105
Hershey
HSY
$35.2B
– –
-2,170
Closed -$219K
MSI icon
106
Motorola Solutions
MSI
$72.3B
– –
-3,214
Closed -$214K
STRN
107
DELISTED
SUTRON CORP
STRN
– –
-48,134
Closed -$244K
1 2 3 4
5

Similar funds

MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.