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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
-4.46%
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
$358M
AUM Growth
-$20.5M
Cap. Flow
-$998K
Cap. Flow %
-0.28%
Top 10 Hldgs %
41.8%
Holding
110
New
6
Increased
16
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.76M
2
LAKE icon
Lakeland Industries
LAKE
+$1.03M
3
GPIC
Gaming Partners International Corporation
GPIC
+$864K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$657K
5
WKC icon
World Kinect Corp
WKC
+$399K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.73M
2
HSP
HOSPIRA INC
HSP
+$727K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$283K
4
BF.A icon
Brown-Forman Class A
BF.A
+$281K
5
WBA
Walgreens Boots Alliance
WBA
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 22.8%
2 Consumer Staples 21.01%
3 Technology 14.84%
4 Financials 11.94%
5 Industrials 10.99%
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
$23.1M 6.46%
177,527
-2,065
-1% -$283K
MSFT icon
2
Microsoft
MSFT
$3.45T
$18.9M 5.27%
426,761
-3,541
-0.8% -$159K
XOM icon
3
ExxonMobil
XOM
$644B
$16.6M 4.64%
223,523
-2,560
-1% -$197K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$15.7M 4.38%
168,122
-2,179
-1% -$211K
PAYX icon
5
Paychex
PAYX
$41.6B
$15.5M 4.33%
326,094
-3,371
-1% -$157K
PG icon
6
Procter & Gamble
PG
$336B
$15M 4.2%
209,103
-590
-0.3% -$44.2K
CVS icon
7
CVS Health
CVS
$133B
$13.8M 3.86%
143,323
-690
-0.5% -$72.5K
GE icon
8
GE Aerospace
GE
$374B
$11.9M 3.32%
98,370
+846
+0.9% +$104K
PEP icon
9
PepsiCo
PEP
$190B
$9.7M 2.71%
102,816
-137
-0.1% -$13K
MDLZ icon
10
Mondelez International
MDLZ
$79.5B
$9.45M 2.64%
225,777
-2,196
-1% -$94.6K
MRK icon
11
Merck
MRK
$322B
$8.73M 2.44%
185,331
-2,222
-1% -$118K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$8.57M 2.39%
103,139
-2,925
-3% -$264K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$8.33M 2.32%
267,900
-300
-0.1% -$9.22K
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.41M 2.07%
32,263
+3,060
+10% +$657K
WAT icon
15
Waters Corp
WAT
$37B
$6.6M 1.84%
55,821
-510
-0.9% -$64.5K
MDT icon
16
Medtronic
MDT
$109B
$6.55M 1.83%
97,834
+155
+0.2% +$11.4K
WMT icon
17
Walmart Inc
WMT
$885B
$6.53M 1.82%
302,154
-1,440
-0.5% -$33K
DOV icon
18
Dover
DOV
$27.6B
$6.5M 1.81%
140,794
+353
+0.3% +$17.9K
KHC icon
19
Kraft Heinz
KHC
$30.7B
$6.32M 1.76%
+89,592
New +$6.76M
IBM icon
20
IBM
IBM
$211B
$5.86M 1.63%
42,275
-628
-1% -$92.7K
LSTR icon
21
Landstar System
LSTR
$5.93B
$5.54M 1.55%
87,260
+540
+0.6% +$36.8K
FAST icon
22
Fastenal
FAST
$54.7B
$5.51M 1.54%
602,540
+6,300
+1% +$62.5K
GLW icon
23
Corning
GLW
$119B
$5.39M 1.5%
314,785
+110
+0% +$1.98K
BF.B icon
24
Brown-Forman Class B
BF.B
$13.2B
$5.19M 1.45%
167,469
– –
PFE icon
25
Pfizer
PFE
$143B
$5M 1.39%
167,634
-1,619
-1% -$51.9K
1
2 3 4 5

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Parthenon LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Parthenon LLC held 110 positions worth $358M, down 5.4% from $379M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parthenon LLC's Q3 2015 filing shows 6 new, 16 increased, 50 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 89,592 shares worth $6.32M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $7.73M.

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

  • Parthenon LLC's largest Q3 2015 buy was Kraft Heinz: 89,592 shares worth $6.32M.
  • Parthenon LLC added most to Lakeland Industries in Q3 2015, an estimated $1.03M increase.
  • Parthenon LLC's biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $283K.
  • Parthenon LLC fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $7.73M.
  • Parthenon LLC's ten largest holdings make up 42% of its $358M portfolio in Q3 2015.
  • Parthenon LLC opened 6 new positions and closed 4 in Q3 2015.
  • Parthenon LLC's portfolio value fell 5.4% quarter-over-quarter to $358M.

Based on Parthenon LLC's 13F filing for Q3 2015, filed 29 Oct 2015.