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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
+9.32%
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
$328M
AUM Growth
+$25.8M
Cap. Flow
-$462K
Cap. Flow %
-0.14%
Top 10 Hldgs %
45.59%
Holding
93
New
3
Increased
25
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$378K
2
ESCA icon
Escalade
ESCA
+$241K
3
MSI icon
Motorola Solutions
MSI
+$209K
4
HSY icon
Hershey
HSY
+$202K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$193K

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$419K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K
3
WU icon
Western Union
WU
+$213K
4
GE icon
GE Aerospace
GE
+$140K
5
JNJ icon
Johnson & Johnson
JNJ
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 21.34%
2 Consumer Staples 21.08%
3 Technology 14.97%
4 Financials 11.16%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$23M 7.02%
227,282
+190
+0.1% +$17.6K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.1M 6.43%
177,653
-1,939
-1% -$224K
PG icon
3
Procter & Gamble
PG
$336B
$17.6M 5.36%
215,779
+278
+0.1% +$22.6K
MSFT icon
4
Microsoft
MSFT
$3.45T
$16.1M 4.91%
429,854
-1,475
-0.3% -$53.6K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$15.9M 4.87%
174,123
-1,273
-0.7% -$117K
PAYX icon
6
Paychex
PAYX
$41.6B
$14.4M 4.4%
316,570
-500
-0.2% -$21.3K
GE icon
7
GE Aerospace
GE
$374B
$12.4M 3.77%
91,978
-1,112
-1% -$140K
CVS icon
8
CVS Health
CVS
$133B
$10.7M 3.28%
150,005
+700
+0.5% +$45K
DOV icon
9
Dover
DOV
$27.6B
$9.27M 2.83%
143,304
-1,790
-1% -$110K
MRK icon
10
Merck
MRK
$322B
$8.98M 2.74%
188,035
-577
-0.3% -$26.4K
PEP icon
11
PepsiCo
PEP
$190B
$8.66M 2.64%
104,446
-1,100
-1% -$91.3K
MDLZ icon
12
Mondelez International
MDLZ
$79.5B
$8.58M 2.62%
243,161
-1,650
-0.7% -$54.8K
WMT icon
13
Walmart Inc
WMT
$885B
$8.1M 2.47%
308,646
-1,950
-0.6% -$50.4K
IBM icon
14
IBM
IBM
$211B
$7.56M 2.31%
42,181
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$6.64M 2.03%
238,009
+161
+0.1% +$4.07K
FAST icon
16
Fastenal
FAST
$54.7B
$6.28M 1.92%
528,512
+992
+0.2% +$11.9K
WAT icon
17
Waters Corp
WAT
$37B
$5.78M 1.76%
57,791
+109
+0.2% +$11K
MDT icon
18
Medtronic
MDT
$109B
$5.58M 1.7%
97,305
-1,250
-1% -$70.9K
GLW icon
19
Corning
GLW
$119B
$5.33M 1.63%
298,890
+50
+0% +$823
PFE icon
20
Pfizer
PFE
$143B
$5M 1.53%
172,107
+1,660
+1% +$48.3K
PM icon
21
Philip Morris
PM
$297B
$4.97M 1.52%
57,076
-450
-0.8% -$39.3K
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.94M 1.51%
91,617
-733
-0.8% -$39.1K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$4.71M 1.44%
81,951
-1,350
-2% -$78.5K
LSTR icon
24
Landstar System
LSTR
$5.93B
$4.67M 1.42%
81,200
+1,175
+1% +$65.8K
KO icon
25
Coca-Cola
KO
$377B
$4.58M 1.4%
110,774
-800
-0.7% -$31.6K
1
2 3 4

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Parthenon LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Parthenon LLC held 93 positions worth $328M, up 8.6% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.2%. Parthenon LLC opened 3 new positions and made no exits, leaving the 93-position portfolio largely intact.

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

  • Parthenon LLC's largest Q4 2013 buy was Motorola Solutions: 3,285 shares worth $222K.
  • Parthenon LLC added most to Jewett-Cameron Trading in Q4 2013, an estimated $378K increase.
  • Parthenon LLC's biggest Q4 2013 reduction was Bio-Techne, cutting an estimated $419K.
  • Parthenon LLC's ten largest holdings make up 46% of its $328M portfolio in Q4 2013.
  • Parthenon LLC opened 3 new positions and closed 0 in Q4 2013.
  • Parthenon LLC's portfolio value rose 8.6% quarter-over-quarter to $328M.

Based on Parthenon LLC's 13F filing for Q4 2013, filed 21 Feb 2014.