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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
+4.13%
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
$389M
AUM Growth
+$6.86M
Cap. Flow
-$7.02M
Cap. Flow %
-1.8%
Top 10 Hldgs %
43.18%
Holding
109
New
2
Increased
26
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
JCTC
Jewett-Cameron Trading
JCTC
+$367K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$203K
4
DOV icon
Dover
DOV
+$185K
5
ASH icon
Ashland
ASH
+$181K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7.12M
2
LAKE icon
Lakeland Industries
LAKE
+$577K
3
MDT icon
Medtronic
MDT
+$536K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$309K
5
WBA
Walgreens Boots Alliance
WBA
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Consumer Staples 21.16%
3 Technology 16.05%
4 Financials 11.3%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
101
Motorola Solutions
MSI
$72.3B
$245K 0.06%
3,235
– –
CMCSA icon
102
Comcast
CMCSA
$85B
$239K 0.06%
7,822
– –
IWB icon
103
iShares Russell 1000 ETF
IWB
$48.2B
$235K 0.06%
2,060
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$73.8B
$234K 0.06%
8,080
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$214K 0.06%
1,931
– –
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$214K 0.06%
+2,045
New +$203K
ASH icon
107
Ashland
ASH
$3.33B
$202K 0.05%
+3,759
New +$181K
FRD icon
108
Friedman Industries
FRD
$240M
$128K 0.03%
23,595
+1,593
+7% +$8.18K
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-30,678
Closed -$7.12M
1 2 3 4
5

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Parthenon LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Parthenon LLC held 109 positions worth $389M, up 1.8% from $383M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.8%. Parthenon LLC opened 2 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • Parthenon LLC's largest Q1 2016 buy was Vanguard Morningstar Total Stock Market ETF: 2,045 shares worth $214K.
  • Parthenon LLC added most to Apple in Q1 2016, an estimated $1.43M increase.
  • Parthenon LLC's biggest Q1 2016 reduction was Lakeland Industries, cutting an estimated $577K.
  • Parthenon LLC fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $7.12M.
  • Parthenon LLC's ten largest holdings make up 43% of its $389M portfolio in Q1 2016.
  • Parthenon LLC opened 2 new positions and closed 1 in Q1 2016.
  • Parthenon LLC's portfolio value rose 1.8% quarter-over-quarter to $389M.

Based on Parthenon LLC's 13F filing for Q1 2016, filed 16 May 2016.