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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
-0.53%
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
$379M
AUM Growth
+$2.17M
Cap. Flow
+$5.96M
Cap. Flow %
1.57%
Top 10 Hldgs %
41.71%
Holding
107
New
3
Increased
45
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.43M
2
LAKE icon
Lakeland Industries
LAKE
+$877K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$784K
4
UG icon
United-Guardian
UG
+$354K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$341K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$964K
2
PG icon
Procter & Gamble
PG
+$294K
3
STRN
SUTRON CORP
STRN
+$244K
4
CHDN icon
Churchill Downs
CHDN
+$242K
5
ESCA icon
Escalade
ESCA
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 23.89%
2 Consumer Staples 18.75%
3 Technology 14.49%
4 Financials 12.09%
5 Industrials 10.85%
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
$24.4M 6.45%
179,592
+2,125
+1% +$303K
MSFT icon
2
Microsoft
MSFT
$3.45T
$19M 5.01%
430,302
-2,035
-0.5% -$92.9K
XOM icon
3
ExxonMobil
XOM
$644B
$18.8M 4.96%
226,083
+2,206
+1% +$190K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$16.6M 4.38%
170,301
-600
-0.4% -$60.1K
PG icon
5
Procter & Gamble
PG
$336B
$16.4M 4.33%
209,693
-3,651
-2% -$294K
PAYX icon
6
Paychex
PAYX
$41.6B
$15.4M 4.08%
329,465
+1,840
+0.6% +$90K
CVS icon
7
CVS Health
CVS
$133B
$15.1M 3.99%
144,013
-1,262
-0.9% -$129K
GE icon
8
GE Aerospace
GE
$374B
$12.4M 3.28%
97,524
-20
-0% -$2.59K
MRK icon
9
Merck
MRK
$322B
$10.2M 2.69%
187,553
+346
+0.2% +$19.4K
PEP icon
10
PepsiCo
PEP
$190B
$9.61M 2.54%
102,953
+985
+1% +$94.1K
MDLZ icon
11
Mondelez International
MDLZ
$79.5B
$9.38M 2.48%
227,973
-600
-0.3% -$23.5K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$8.96M 2.36%
106,064
-650
-0.6% -$56K
DOV icon
13
Dover
DOV
$27.6B
$7.96M 2.1%
140,441
+1,974
+1% +$118K
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.73M 2.04%
90,762
-83
-0.1% -$7.14K
MDT icon
15
Medtronic
MDT
$109B
$7.24M 1.91%
97,679
+1,438
+1% +$110K
WAT icon
16
Waters Corp
WAT
$37B
$7.23M 1.91%
56,331
-1,630
-3% -$212K
WMT icon
17
Walmart Inc
WMT
$885B
$7.18M 1.89%
303,594
+1,305
+0.4% +$33.3K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$7.1M 1.87%
268,200
+12,721
+5% +$341K
IBM icon
19
IBM
IBM
$211B
$6.67M 1.76%
42,903
+596
+1% +$95.8K
FAST icon
20
Fastenal
FAST
$54.7B
$6.29M 1.66%
596,240
+23,020
+4% +$242K
GLW icon
21
Corning
GLW
$119B
$6.21M 1.64%
314,675
-516
-0.2% -$11K
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.84M 1.54%
29,203
+3,735
+15% +$784K
LSTR icon
23
Landstar System
LSTR
$5.93B
$5.8M 1.53%
86,720
+2,750
+3% +$179K
PFE icon
24
Pfizer
PFE
$143B
$5.38M 1.42%
169,253
-307
-0.2% -$10K
BF.B icon
25
Brown-Forman Class B
BF.B
$13.2B
$5.37M 1.42%
167,469
+722
+0.4% +$21.9K
1
2 3 4 5

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Parthenon LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Parthenon LLC held 107 positions worth $379M, up 0.58% from $377M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parthenon LLC's Q2 2015 filing shows 3 new, 45 increased, 32 reduced and 3 closed positions. Its largest new stake was American Express: 43,270 shares worth $3.36M. The largest sale was AT&T, an estimated $964K.

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

  • Parthenon LLC's largest Q2 2015 buy was American Express: 43,270 shares worth $3.36M.
  • Parthenon LLC added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $784K increase.
  • Parthenon LLC's biggest Q2 2015 reduction was AT&T, cutting an estimated $964K.
  • Parthenon LLC fully exited SUTRON CORP in Q2 2015, selling an estimated $244K.
  • Parthenon LLC's ten largest holdings make up 42% of its $379M portfolio in Q2 2015.
  • Parthenon LLC opened 3 new positions and closed 3 in Q2 2015.
  • Parthenon LLC's portfolio value rose 0.58% quarter-over-quarter to $379M.

Based on Parthenon LLC's 13F filing for Q2 2015, filed 24 Jul 2015.