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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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$73.8B
$234K 0.06%
8,080
– –
IWB icon
102
iShares Russell 1000 ETF
IWB
$48.2B
$233K 0.06%
2,060
– –
ORCL icon
103
Oracle
ORCL
$374B
$222K 0.06%
6,076
– –
CMCSA icon
104
Comcast
CMCSA
$85B
$221K 0.06%
7,822
– –
MSI icon
105
Motorola Solutions
MSI
$72.3B
$221K 0.06%
3,235
+21
+0.7% +$1.46K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$209K 0.05%
1,931
– –
FRD icon
107
Friedman Industries
FRD
$240M
$122K 0.03%
22,002
– –
FSYS
108
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-26,806
Closed -$129K
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.