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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
+3.35%
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
$298M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$20.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$19.9M |
| 3 |
Procter & Gamble
PG
|
+$17.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.1M |
| 5 |
Microsoft
MSFT
|
+$14.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.18% |
| 2 | Healthcare | 21.04% |
| 3 | Technology | 14.75% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $20.9M | 7% |
+230,992
| New | +$20.8M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $20.3M | 6.81% |
+181,242
| New | +$19.9M |
|
|
3
Procter & Gamble
PG
$336B
| $17M | 5.72% |
+221,325
| New | +$17.4M |
|
|
4
Microsoft
MSFT
$3.45T
| $15.5M | 5.19% |
+447,429
| New | +$14.7M |
|
|
5
Johnson & Johnson
JNJ
$618B
| $15.2M | 5.12% |
+177,546
| New | +$15.1M |
|
6
Paychex
PAYX
$41.6B
| $11.7M | 3.92% |
+319,620
| New | +$11.8M |
|
7
GE Aerospace
GE
$374B
| $10.6M | 3.56% |
+95,305
| New | +$10.6M |
|
8
CVS Health
CVS
$133B
| $8.78M | 2.95% |
+153,555
| New | +$8.9M |
|
9
PepsiCo
PEP
$190B
| $8.72M | 2.93% |
+106,621
| New | +$8.71M |
|
10
Merck
MRK
$322B
| $8.49M | 2.85% |
+191,651
| New | +$8.56M |
|
11
Walmart Inc
WMT
$885B
| $7.82M | 2.62% |
+314,946
| New | +$8.07M |
|
12
Dover
DOV
$27.6B
| $7.71M | 2.59% |
+148,078
| New | +$7.42M |
|
13
IBM
IBM
$211B
| $7.71M | 2.59% |
+42,181
| New | +$8.21M |
|
14
Mondelez International
MDLZ
$79.5B
| $7.03M | 2.36% |
+246,311
| New | +$7.49M |
|
15
Fastenal
FAST
$54.7B
| $6.1M | 2.05% |
+532,720
| New | +$6.53M |
|
16
Waters Corp
WAT
$37B
| $5.8M | 1.95% |
+57,982
| New | +$5.55M |
|
17
Philip Morris
PM
$297B
| $5.33M | 1.79% |
+61,526
| New | +$5.72M |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $5.23M | 1.75% |
+238,330
| New | +$5.04M |
|
|
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.2M | 1.74% |
+93,059
| New | +$4.99M |
|
20
Medtronic
MDT
$109B
| $5.08M | 1.71% |
+98,805
| New | +$4.88M |
|
21
Coca-Cola
KO
$377B
| $4.49M | 1.51% |
+111,974
| New | +$4.64M |
|
22
Pfizer
PFE
$143B
| $4.39M | 1.47% |
+165,092
| New | +$4.56M |
|
23
Cisco
CSCO
$457B
| $4.29M | 1.44% |
+176,435
| New | +$3.97M |
|
24
Corning
GLW
$119B
| $4.19M | 1.41% |
+294,440
| New | +$4.28M |
|
25
Landstar System
LSTR
$5.93B
| $4.15M | 1.39% |
+80,625
| New | +$4.34M |
|
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Parthenon LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Parthenon LLC, which disclosed 83 positions worth $298M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is ExxonMobil: 230,992 shares worth $20.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, followed by Healthcare and Technology.
- Parthenon LLC's largest Q2 2013 buy was ExxonMobil: 230,992 shares worth $20.9M.
- Parthenon LLC's ten largest holdings make up 46% of its $298M portfolio in Q2 2013.
- Parthenon LLC disclosed 83 positions in Q2 2013, its first 13F filing on record.
Based on Parthenon LLC's 13F filing for Q2 2013, filed 22 Jul 2013.