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
-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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$73.8B
$218K 0.06%
8,080
– –
CINF icon
102
Cincinnati Financial
CINF
$27.3B
$217K 0.06%
4,033
-2,000
-33% -$107K
BSX icon
103
Boston Scientific
BSX
$69.5B
$216K 0.06%
13,133
– –
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$212K 0.06%
1,931
– –
FRD icon
105
Friedman Industries
FRD
$240M
$132K 0.04%
22,002
– –
FSYS
106
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$129K 0.04%
26,806
-13,194
-33% -$83.5K
ASH icon
107
Ashland
ASH
$3.33B
– –
-3,759
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
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 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.