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
+0.93%
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
$377M
AUM Growth
+$14M
(+3.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
109
New
6
Increased
57
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.4M |
| 2 |
Motorcar Parts of America
MPAA
|
+$1.12M |
| 3 |
Dover
DOV
|
+$605K |
| 4 |
United-Guardian
UG
|
+$561K |
| 5 |
Medtronic
MDT
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$394K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$296K |
| 3 |
Intel
INTC
|
+$202K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$172K |
| 5 |
SRCI
SRC Energy Inc
SRCI
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.04% |
| 2 | Consumer Staples | 19.12% |
| 3 | Technology | 14.62% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $25.6M | 6.8% |
177,467
+1,400
| +0.8% | +$206K |
|
2
ExxonMobil
XOM
$644B
| $19M | 5.05% |
223,877
+1,819
| +0.8% | +$161K |
|
3
Microsoft
MSFT
$3.45T
| $17.6M | 4.67% |
432,337
+6,028
| +1% | +$262K |
|
4
Procter & Gamble
PG
$336B
| $17.5M | 4.64% |
213,344
+1,514
| +0.7% | +$130K |
|
5
Johnson & Johnson
JNJ
$618B
| $17.2M | 4.56% |
170,901
+1,150
| +0.7% | +$117K |
|
6
Paychex
PAYX
$41.6B
| $16.3M | 4.32% |
327,625
+4,250
| +1% | +$206K |
|
7
CVS Health
CVS
$133B
| $15M | 3.98% |
145,275
-1,030
| -0.7% | -$104K |
|
8
GE Aerospace
GE
$374B
| $11.6M | 3.08% |
97,544
+2,102
| +2% | +$250K |
|
9
Merck
MRK
$322B
| $10.3M | 2.73% |
187,207
+1,299
| +0.7% | +$73.6K |
|
10
PepsiCo
PEP
$190B
| $9.75M | 2.59% |
101,968
+1,732
| +2% | +$168K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $9.04M | 2.4% |
106,714
-2,165
| -2% | -$172K |
|
12
Walmart Inc
WMT
$885B
| $8.29M | 2.2% |
302,289
-300
| -0.1% | -$8.51K |
|
13
Mondelez International
MDLZ
$79.5B
| $8.25M | 2.19% |
228,573
-2,250
| -1% | -$81.3K |
|
|
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.91M | 2.1% |
90,845
+80
| +0.1% | +$5.28K |
|
|
15
Dover
DOV
$27.6B
| $7.73M | 2.05% |
138,467
+10,499
| +8% | +$605K |
|
|
16
Medtronic
MDT
$109B
| $7.51M | 1.99% |
96,241
+5,571
| +6% | +$422K |
|
17
Waters Corp
WAT
$37B
| $7.21M | 1.91% |
57,961
+920
| +2% | +$110K |
|
18
Corning
GLW
$119B
| $7.15M | 1.9% |
315,191
+6,516
| +2% | +$155K |
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $7.02M | 1.86% |
255,479
+7,460
| +3% | +$200K |
|
20
IBM
IBM
$211B
| $6.49M | 1.72% |
42,307
+95
| +0.2% | +$14.4K |
|
21
Fastenal
FAST
$54.7B
| $5.94M | 1.58% |
573,220
+34,840
| +6% | +$376K |
|
22
Pfizer
PFE
$143B
| $5.6M | 1.49% |
169,560
+923
| +0.5% | +$29.3K |
|
23
Landstar System
LSTR
$5.93B
| $5.57M | 1.48% |
83,970
+4,870
| +6% | +$330K |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.35M | 1.42% |
+25,468
| New | +$5.4M |
|
25
World Kinect Corp
WKC
$2.04B
| $5.29M | 1.41% |
92,085
+2,210
| +2% | +$115K |
|
Similar funds
MK
QIM
TFP
UWPG
FWM
NA
RCIM
TC
Parthenon LLC's Q1 2015 Portfolio in Review
As of Q1 2015, Parthenon LLC held 109 positions worth $377M, up 3.9% from $363M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Parthenon LLC deployed $13M of net new capital in Q1 2015, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 25,468 shares worth $5.35M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $172K trimmed.
- Parthenon LLC's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 25,468 shares worth $5.35M.
- Parthenon LLC added most to Motorcar Parts of America in Q1 2015, an estimated $1.12M increase.
- Parthenon LLC's biggest Q1 2015 reduction was Walgreens Boots Alliance, cutting an estimated $172K.
- Parthenon LLC fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $394K.
- Parthenon LLC's ten largest holdings make up 42% of its $377M portfolio in Q1 2015.
- Parthenon LLC opened 6 new positions and closed 5 in Q1 2015.
- Parthenon LLC's portfolio value rose 3.9% quarter-over-quarter to $377M.
Based on Parthenon LLC's 13F filing for Q1 2015, filed 28 Apr 2015.