We are live on ! Find out more
PL

Parthenon LLC Portfolio holdings

AUM $962M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
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
$332M
AUM Growth
+$4.65M
Cap. Flow
-$843K
Cap. Flow %
-0.25%
Top 10 Hldgs %
45.16%
Holding
96
New
3
Increased
20
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$1.49M
2
CLX icon
Clorox
CLX
+$1.2M
3
CMCSA icon
Comcast
CMCSA
+$521K
4
SMG icon
ScottsMiracle-Gro
SMG
+$208K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$143K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$1.54M
2
JNJ icon
Johnson & Johnson
JNJ
+$346K
3
PEP icon
PepsiCo
PEP
+$338K
4
PG icon
Procter & Gamble
PG
+$276K
5
MPAA icon
Motorcar Parts of America
MPAA
+$251K

Sector Composition

Rank Sector Weight
1 Healthcare 22.21%
2 Consumer Staples 20.43%
3 Technology 15.63%
4 Financials 11.44%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$22.2M 6.66%
226,784
-498
-0.2% -$47.5K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.1M 6.64%
176,599
-1,054
-0.6% -$123K
MSFT icon
3
Microsoft
MSFT
$3.45T
$17.5M 5.25%
425,929
-3,925
-0.9% -$147K
PG icon
4
Procter & Gamble
PG
$336B
$17.1M 5.15%
212,279
-3,500
-2% -$276K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$16.7M 5.04%
170,388
-3,735
-2% -$346K
PAYX icon
6
Paychex
PAYX
$41.6B
$13.5M 4.05%
315,895
-675
-0.2% -$28.6K
GE icon
7
GE Aerospace
GE
$374B
$11.5M 3.46%
92,677
+699
+0.8% +$86.3K
CVS icon
8
CVS Health
CVS
$133B
$11.1M 3.35%
148,830
-1,175
-0.8% -$83K
MRK icon
9
Merck
MRK
$322B
$10.1M 3.04%
186,594
-1,441
-0.8% -$74.6K
PEP icon
10
PepsiCo
PEP
$190B
$8.37M 2.52%
100,286
-4,160
-4% -$338K
MDLZ icon
11
Mondelez International
MDLZ
$79.5B
$8.37M 2.52%
242,111
-1,050
-0.4% -$35.9K
DOV icon
12
Dover
DOV
$27.6B
$7.83M 2.36%
118,553
-24,751
-17% -$1.54M
WMT icon
13
Walmart Inc
WMT
$885B
$7.82M 2.35%
306,996
-1,650
-0.5% -$41.4K
IBM icon
14
IBM
IBM
$211B
$7.76M 2.34%
42,181
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$6.62M 1.99%
238,571
+562
+0.2% +$16.4K
FAST icon
16
Fastenal
FAST
$54.7B
$6.57M 1.98%
533,380
+4,868
+0.9% +$56.9K
GLW icon
17
Corning
GLW
$119B
$6.19M 1.86%
297,490
-1,400
-0.5% -$26.3K
WAT icon
18
Waters Corp
WAT
$37B
$6.11M 1.84%
56,391
-1,400
-2% -$152K
MDT icon
19
Medtronic
MDT
$109B
$5.93M 1.78%
96,380
-925
-1% -$53.9K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$5.27M 1.59%
79,840
-2,111
-3% -$133K
BF.B icon
21
Brown-Forman Class B
BF.B
$13.2B
$5.27M 1.59%
183,622
-2,344
-1% -$61.5K
PFE icon
22
Pfizer
PFE
$143B
$5.19M 1.56%
170,216
-1,891
-1% -$56.4K
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.13M 1.54%
91,517
-100
-0.1% -$5.43K
LSTR icon
24
Landstar System
LSTR
$5.93B
$4.7M 1.42%
79,425
-1,775
-2% -$104K
PM icon
25
Philip Morris
PM
$297B
$4.67M 1.41%
57,076
– –
1
2 3 4

Similar funds

MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Parthenon LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Parthenon LLC held 96 positions worth $332M, up 1.4% from $328M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q1 2014 filing shows 3 new, 20 increased, 32 reduced and 4 closed positions. Its largest new stake was Knowles: 47,876 shares worth $1.51M. The largest sale was Dover, an estimated $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Parthenon LLC's largest Q1 2014 buy was Knowles: 47,876 shares worth $1.51M.
  • Parthenon LLC added most to ScottsMiracle-Gro in Q1 2014, an estimated $208K increase.
  • Parthenon LLC's biggest Q1 2014 reduction was Dover, cutting an estimated $1.54M.
  • Parthenon LLC fully exited Diageo in Q1 2014, selling an estimated $212K.
  • Parthenon LLC's ten largest holdings make up 45% of its $332M portfolio in Q1 2014.
  • Parthenon LLC opened 3 new positions and closed 4 in Q1 2014.
  • Parthenon LLC's portfolio value rose 1.4% quarter-over-quarter to $332M.

Based on Parthenon LLC's 13F filing for Q1 2014, filed 18 Apr 2014.