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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
+5.18%
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
$363M
AUM Growth
+$16.5M
Cap. Flow
+$903K
Cap. Flow %
0.25%
Top 10 Hldgs %
45.21%
Holding
105
New
9
Increased
25
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$711K
3
UG icon
United-Guardian
UG
+$566K
4
DOV icon
Dover
DOV
+$455K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$290K

Top Sells

Rank Stock Value
1
AIRT icon
Air T
AIRT
+$804K
2
TPR icon
Tapestry
TPR
+$575K
3
MDT icon
Medtronic
MDT
+$444K
4
MDLZ icon
Mondelez International
MDLZ
+$233K
5
RTX icon
RTX Corp
RTX
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Consumer Staples 20.24%
3 Technology 15.47%
4 Financials 11.92%
5 Industrials 9.4%
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
$26.4M 7.29%
176,067
-185
-0.1% -$26.7K
XOM icon
2
ExxonMobil
XOM
$644B
$20.5M 5.66%
222,058
+35
+0% +$3.26K
MSFT icon
3
Microsoft
MSFT
$3.45T
$19.8M 5.46%
426,309
-350
-0.1% -$16.4K
PG icon
4
Procter & Gamble
PG
$336B
$19.3M 5.32%
211,830
-858
-0.4% -$75.5K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$17.8M 4.89%
169,751
-212
-0.1% -$22.3K
PAYX icon
6
Paychex
PAYX
$41.6B
$14.9M 4.12%
323,375
-610
-0.2% -$28.2K
CVS icon
7
CVS Health
CVS
$133B
$14.1M 3.89%
146,305
-1,425
-1% -$126K
GE icon
8
GE Aerospace
GE
$374B
$11.6M 3.19%
95,442
-832
-0.9% -$102K
MRK icon
9
Merck
MRK
$322B
$10.1M 2.78%
185,908
+47
+0% +$2.62K
PEP icon
10
PepsiCo
PEP
$190B
$9.48M 2.61%
100,236
-475
-0.5% -$45.5K
WMT icon
11
Walmart Inc
WMT
$885B
$8.66M 2.39%
302,589
-4,035
-1% -$109K
MDLZ icon
12
Mondelez International
MDLZ
$79.5B
$8.38M 2.31%
230,823
-6,388
-3% -$233K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$8.3M 2.29%
108,879
-695
-0.6% -$46.5K
DOV icon
14
Dover
DOV
$27.6B
$7.41M 2.04%
127,968
+7,335
+6% +$455K
GLW icon
15
Corning
GLW
$119B
$7.08M 1.95%
308,675
+6,885
+2% +$140K
MDT icon
16
Medtronic
MDT
$109B
$6.55M 1.81%
90,670
-6,385
-7% -$444K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$6.54M 1.8%
248,019
+602
+0.2% +$16.2K
IBM icon
18
IBM
IBM
$211B
$6.47M 1.79%
42,212
+31
+0.1% +$4.93K
WAT icon
19
Waters Corp
WAT
$37B
$6.43M 1.77%
57,041
+75
+0.1% +$8.22K
FAST icon
20
Fastenal
FAST
$54.7B
$6.4M 1.77%
538,380
+6,300
+1% +$70.5K
LSTR icon
21
Landstar System
LSTR
$5.93B
$5.74M 1.58%
79,100
+325
+0.4% +$24.1K
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.69M 1.57%
90,765
-362
-0.4% -$21.2K
CSCO icon
23
Cisco
CSCO
$457B
$5M 1.38%
179,886
+351
+0.2% +$9.06K
PFE icon
24
Pfizer
PFE
$143B
$4.98M 1.37%
168,637
-1,298
-0.8% -$37.2K
BF.B icon
25
Brown-Forman Class B
BF.B
$13.2B
$4.72M 1.3%
167,997
-516
-0.3% -$14.9K
1
2 3 4 5

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Parthenon LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Parthenon LLC held 105 positions worth $363M, up 4.8% from $346M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q4 2014 filing shows 9 new, 25 increased, 49 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 3,512 shares worth $727K. The largest sale was Air T, an estimated $804K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • Parthenon LLC's largest Q4 2014 buy was iShares Core S&P 500 ETF: 3,512 shares worth $727K.
  • Parthenon LLC added most to Cabela's Inc in Q4 2014, an estimated $1.12M increase.
  • Parthenon LLC's biggest Q4 2014 reduction was Tapestry, cutting an estimated $575K.
  • Parthenon LLC fully exited Air T in Q4 2014, selling an estimated $804K.
  • Parthenon LLC's ten largest holdings make up 45% of its $363M portfolio in Q4 2014.
  • Parthenon LLC opened 9 new positions and closed 2 in Q4 2014.
  • Parthenon LLC's portfolio value rose 4.8% quarter-over-quarter to $363M.

Based on Parthenon LLC's 13F filing for Q4 2014, filed 17 Feb 2015.