PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
-4.41%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$358M
AUM Growth
+$358M
(-5.4%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
110
New
6
Increased
16
Reduced
49
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
$6.32M |
| 2 |
Lakeland Industries
LAKE
|
$1.34M |
| 3 |
GPIC
Gaming Partners International Corporation
GPIC
|
$856K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$703K |
| 5 |
World Kinect Corp
WKC
|
$343K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.73M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$727K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$269K |
| 4 |
Brown-Forman Class A
BF.A
|
$268K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$243K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.1B
| $218K | 0.06% |
2,020
| – | – |
|
102
Cincinnati Financial
CINF
$24B
| $217K | 0.06% |
4,033
-2,000
| -33% | -$108K |
|
103
Boston Scientific
BSX
$156B
| $216K | 0.06% |
13,133
| – | – |
|
104
iShares Core US Aggregate Bond ETF
AGG
$131B
| $212K | 0.06% |
1,931
| – | – |
|
105
Friedman Industries
FRD
$135M
| $132K | 0.04% |
22,002
| – | – |
|
|
FSYS
106
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $129K | 0.04% |
26,806
-13,194
| -33% | -$63.5K |
|
107
Ashland
ASH
$2.57B
| – | – |
-1,839
| Closed | -$224K |
|
|
HSP
108
DELISTED
HOSPIRA INC
HSP
| – | – |
-8,196
| Closed | -$727K |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-90,762
| Closed | -$7.73M |
|
|
CB
110
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,280
| Closed | -$217K |
|