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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
+2.45%
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
$302M
AUM Growth
+$3.92M
Cap. Flow
-$1.94M
Cap. Flow %
-0.64%
Top 10 Hldgs %
44.75%
Holding
92
New
9
Increased
16
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
ESCA icon
Escalade
ESCA
+$694K
2
MPAA icon
Motorcar Parts of America
MPAA
+$423K
3
AAPL icon
Apple
AAPL
+$358K
4
AMGN icon
Amgen
AMGN
+$202K
5
DEO icon
Diageo
DEO
+$200K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$530K
2
PG icon
Procter & Gamble
PG
+$463K
3
XOM icon
ExxonMobil
XOM
+$352K
4
PM icon
Philip Morris
PM
+$350K
5
BKR
BAKER MICHAEL CORP
BKR
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 21.47%
2 Consumer Staples 21.41%
3 Technology 14.76%
4 Financials 11.75%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.4M 6.75%
179,592
-1,650
-0.9% -$190K
XOM icon
2
ExxonMobil
XOM
$644B
$19.5M 6.47%
227,092
-3,900
-2% -$352K
PG icon
3
Procter & Gamble
PG
$336B
$16.3M 5.4%
215,501
-5,824
-3% -$463K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$15.2M 5.04%
175,396
-2,150
-1% -$193K
MSFT icon
5
Microsoft
MSFT
$3.45T
$14.4M 4.76%
431,329
-16,100
-4% -$530K
PAYX icon
6
Paychex
PAYX
$41.6B
$12.9M 4.27%
317,070
-2,550
-0.8% -$101K
GE icon
7
GE Aerospace
GE
$374B
$10.7M 3.53%
93,090
-2,215
-2% -$254K
DOV icon
8
Dover
DOV
$27.6B
$8.74M 2.89%
145,094
-2,984
-2% -$172K
MRK icon
9
Merck
MRK
$322B
$8.57M 2.84%
188,612
-3,039
-2% -$139K
CVS icon
10
CVS Health
CVS
$133B
$8.47M 2.81%
149,305
-4,250
-3% -$253K
PEP icon
11
PepsiCo
PEP
$190B
$8.39M 2.78%
105,546
-1,075
-1% -$88.3K
MDLZ icon
12
Mondelez International
MDLZ
$79.5B
$7.69M 2.55%
244,811
-1,500
-0.6% -$46.5K
WMT icon
13
Walmart Inc
WMT
$885B
$7.66M 2.54%
310,596
-4,350
-1% -$110K
IBM icon
14
IBM
IBM
$211B
$7.47M 2.47%
42,181
– –
FAST icon
15
Fastenal
FAST
$54.7B
$6.63M 2.2%
527,520
-5,200
-1% -$61.6K
WAT icon
16
Waters Corp
WAT
$37B
$6.13M 2.03%
57,682
-300
-0.5% -$30.8K
MDT icon
17
Medtronic
MDT
$109B
$5.25M 1.74%
98,555
-250
-0.3% -$13.5K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$5.19M 1.72%
237,848
-482
-0.2% -$10.7K
PM icon
19
Philip Morris
PM
$297B
$4.98M 1.65%
57,526
-4,000
-7% -$350K
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.85M 1.61%
92,350
-709
-0.8% -$38.8K
PFE icon
21
Pfizer
PFE
$143B
$4.64M 1.54%
170,447
+5,355
+3% +$146K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$4.48M 1.48%
83,301
-1,250
-1% -$62.8K
LSTR icon
23
Landstar System
LSTR
$5.93B
$4.48M 1.48%
80,025
-600
-0.7% -$32.8K
WU icon
24
Western Union
WU
$1.98B
$4.48M 1.48%
239,985
+2,950
+1% +$53K
GLW icon
25
Corning
GLW
$119B
$4.36M 1.44%
298,840
+4,400
+1% +$65.1K
1
2 3 4

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Parthenon LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Parthenon LLC held 92 positions worth $302M, up 1.3% from $298M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q3 2013 filing shows 9 new, 16 increased, 45 reduced and 2 closed positions. Its largest new stake was Escalade: 95,889 shares worth $826K. The largest sale was Microsoft, an estimated $530K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Parthenon LLC's largest Q3 2013 buy was Escalade: 95,889 shares worth $826K.
  • Parthenon LLC added most to Motorcar Parts of America in Q3 2013, an estimated $423K increase.
  • Parthenon LLC's biggest Q3 2013 reduction was Microsoft, cutting an estimated $530K.
  • Parthenon LLC fully exited BAKER MICHAEL CORP in Q3 2013, selling an estimated $328K.
  • Parthenon LLC's ten largest holdings make up 45% of its $302M portfolio in Q3 2013.
  • Parthenon LLC opened 9 new positions and closed 2 in Q3 2013.
  • Parthenon LLC's portfolio value rose 1.3% quarter-over-quarter to $302M.

Based on Parthenon LLC's 13F filing for Q3 2013, filed 17 Oct 2013.