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
+0.38%
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
$346M
AUM Growth
+$7.84M
Cap. Flow
+$8.2M
Cap. Flow %
2.37%
Top 10 Hldgs %
45.85%
Holding
97
New
6
Increased
41
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.13M
2
MMM icon
3M
MMM
+$2.12M
3
CAB
Cabela's Inc
CAB
+$1.53M
4
GE icon
GE Aerospace
GE
+$344K
5
WKC icon
World Kinect Corp
WKC
+$292K

Top Sells

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$1.42M
2
DEO icon
Diageo
DEO
+$204K
3
WU icon
Western Union
WU
+$85.2K
4
TFX icon
Teleflex
TFX
+$64.4K
5
PNC icon
PNC Financial Services
PNC
+$59.5K

Sector Composition

Rank Sector Weight
1 Healthcare 22.88%
2 Consumer Staples 20.21%
3 Technology 15.96%
4 Financials 11.56%
5 Industrials 10.04%
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
$24.3M 7.03%
176,252
-300
-0.2% -$40K
XOM icon
2
ExxonMobil
XOM
$644B
$20.9M 6.03%
222,023
+2,604
+1% +$259K
MSFT icon
3
Microsoft
MSFT
$3.45T
$19.8M 5.71%
426,659
+2,000
+0.5% +$89.2K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$18.1M 5.23%
169,963
+125
+0.1% +$13K
PG icon
5
Procter & Gamble
PG
$336B
$17.8M 5.14%
212,688
+2,809
+1% +$230K
PAYX icon
6
Paychex
PAYX
$41.6B
$14.3M 4.14%
323,985
+4,590
+1% +$193K
GE icon
7
GE Aerospace
GE
$374B
$11.8M 3.41%
96,274
+2,762
+3% +$344K
CVS icon
8
CVS Health
CVS
$133B
$11.8M 3.4%
147,730
-675
-0.5% -$53.2K
MRK icon
9
Merck
MRK
$322B
$10.5M 3.04%
185,861
-36
-0% -$2.02K
PEP icon
10
PepsiCo
PEP
$190B
$9.38M 2.71%
100,711
+500
+0.5% +$45.6K
MDLZ icon
11
Mondelez International
MDLZ
$79.5B
$8.13M 2.35%
237,211
-50
-0% -$1.82K
DOV icon
12
Dover
DOV
$27.6B
$7.83M 2.26%
120,633
+285
+0.2% +$20.1K
WMT icon
13
Walmart Inc
WMT
$885B
$7.82M 2.26%
306,624
+1,725
+0.6% +$43.6K
IBM icon
14
IBM
IBM
$211B
$7.66M 2.21%
42,181
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$7.19M 2.08%
247,417
+5,976
+2% +$173K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$6.49M 1.88%
109,574
+32,484
+42% +$2.13M
MDT icon
17
Medtronic
MDT
$109B
$6.01M 1.74%
97,055
+675
+0.7% +$42.9K
FAST icon
18
Fastenal
FAST
$54.7B
$5.97M 1.73%
532,080
-1,300
-0.2% -$14.9K
GLW icon
19
Corning
GLW
$119B
$5.84M 1.69%
301,790
+1,600
+0.5% +$33.4K
LSTR icon
20
Landstar System
LSTR
$5.93B
$5.69M 1.64%
78,775
-50
-0.1% -$3.39K
WAT icon
21
Waters Corp
WAT
$37B
$5.65M 1.63%
56,966
-25
-0% -$2.58K
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.14M 1.48%
91,127
-25
-0% -$1.45K
BF.B icon
23
Brown-Forman Class B
BF.B
$13.2B
$4.87M 1.41%
168,513
+516
+0.3% +$15.2K
PFE icon
24
Pfizer
PFE
$143B
$4.77M 1.38%
169,935
-122
-0.1% -$3.42K
PM icon
25
Philip Morris
PM
$297B
$4.7M 1.36%
56,326
+350
+0.6% +$29.6K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Parthenon LLC held 97 positions worth $346M, up 2.3% from $338M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parthenon LLC's Q3 2014 filing shows 6 new, 41 increased, 19 reduced and 1 closed positions. Its largest new stake was 3M: 17,606 shares worth $2.09M. The largest sale was Motorcar Parts of America, an estimated $1.42M.

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

  • Parthenon LLC's largest Q3 2014 buy was 3M: 17,606 shares worth $2.09M.
  • Parthenon LLC added most to Walgreens Boots Alliance in Q3 2014, an estimated $2.13M increase.
  • Parthenon LLC's biggest Q3 2014 reduction was Motorcar Parts of America, cutting an estimated $1.42M.
  • Parthenon LLC fully exited Diageo in Q3 2014, selling an estimated $204K.
  • Parthenon LLC's ten largest holdings make up 46% of its $346M portfolio in Q3 2014.
  • Parthenon LLC opened 6 new positions and closed 1 in Q3 2014.
  • Parthenon LLC's portfolio value rose 2.3% quarter-over-quarter to $346M.

Based on Parthenon LLC's 13F filing for Q3 2014, filed 23 Oct 2014.