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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
+7.88%
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
$383M
AUM Growth
+$24.1M
Cap. Flow
-$1.73M
Cap. Flow %
-0.45%
Top 10 Hldgs %
42.59%
Holding
108
New
2
Increased
26
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.45M
2
FAST icon
Fastenal
FAST
+$759K
3
LAKE icon
Lakeland Industries
LAKE
+$468K
4
GPIC
Gaming Partners International Corporation
GPIC
+$426K
5
JCTC
Jewett-Cameron Trading
JCTC
+$358K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.25M
2
GE icon
GE Aerospace
GE
+$506K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$366K
4
MDT icon
Medtronic
MDT
+$274K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 22.54%
2 Consumer Staples 20.82%
3 Technology 15.47%
4 Financials 11.22%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$23.5M 6.13%
422,701
-4,060
-1% -$214K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.2M 6.06%
175,677
-1,850
-1% -$248K
XOM icon
3
ExxonMobil
XOM
$644B
$17.3M 4.51%
221,488
-2,035
-0.9% -$163K
PAYX icon
4
Paychex
PAYX
$41.6B
$17.2M 4.49%
324,749
-1,345
-0.4% -$70.3K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$17.1M 4.46%
166,213
-1,909
-1% -$192K
PG icon
6
Procter & Gamble
PG
$336B
$16.3M 4.27%
205,874
-3,229
-2% -$247K
GE icon
7
GE Aerospace
GE
$374B
$14.2M 3.7%
94,805
-3,565
-4% -$506K
CVS icon
8
CVS Health
CVS
$133B
$13.9M 3.63%
141,972
-1,351
-0.9% -$132K
PEP icon
9
PepsiCo
PEP
$190B
$10.3M 2.68%
102,616
-200
-0.2% -$20K
MDLZ icon
10
Mondelez International
MDLZ
$79.5B
$10.1M 2.65%
226,077
+300
+0.1% +$13.4K
MRK icon
11
Merck
MRK
$322B
$9.41M 2.46%
186,788
+1,457
+0.8% +$73.5K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$8.61M 2.25%
101,062
-2,077
-2% -$176K
WAT icon
13
Waters Corp
WAT
$37B
$7.36M 1.92%
54,691
-1,130
-2% -$145K
MDT icon
14
Medtronic
MDT
$109B
$7.25M 1.89%
94,195
-3,639
-4% -$274K
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.12M 1.86%
30,678
-1,585
-5% -$366K
FAST icon
16
Fastenal
FAST
$54.7B
$6.94M 1.81%
679,660
+77,120
+13% +$759K
DOV icon
17
Dover
DOV
$27.6B
$6.81M 1.78%
137,526
-3,268
-2% -$166K
KHC icon
18
Kraft Heinz
KHC
$30.7B
$6.52M 1.7%
89,592
– –
WMT icon
19
Walmart Inc
WMT
$885B
$6.02M 1.57%
294,654
-7,500
-2% -$150K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$5.67M 1.48%
149,400
-118,500
-44% -$4.25M
GLW icon
21
Corning
GLW
$119B
$5.66M 1.48%
309,585
-5,200
-2% -$94.3K
IBM icon
22
IBM
IBM
$211B
$5.6M 1.46%
42,589
+314
+0.7% +$42.2K
BF.B icon
23
Brown-Forman Class B
BF.B
$13.2B
$5.32M 1.39%
167,469
– –
PFE icon
24
Pfizer
PFE
$143B
$5.08M 1.33%
165,963
-1,671
-1% -$52.6K
LSTR icon
25
Landstar System
LSTR
$5.93B
$5.06M 1.32%
86,330
-930
-1% -$57.3K
1
2 3 4 5

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Parthenon LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Parthenon LLC held 108 positions worth $383M, up 6.7% from $358M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.8%. Parthenon LLC opened 2 new positions and exited 1, leaving the 108-position portfolio largely intact.

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

  • Parthenon LLC's largest Q4 2015 buy was Alphabet (Google) Class A: 120,180 shares worth $4.67M.
  • Parthenon LLC added most to Fastenal in Q4 2015, an estimated $759K increase.
  • Parthenon LLC's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.25M.
  • Parthenon LLC fully exited FUEL SYSTEMS SOLUTIONS INC COM STK in Q4 2015, selling an estimated $129K.
  • Parthenon LLC's ten largest holdings make up 43% of its $383M portfolio in Q4 2015.
  • Parthenon LLC opened 2 new positions and closed 1 in Q4 2015.
  • Parthenon LLC's portfolio value rose 6.7% quarter-over-quarter to $383M.

Based on Parthenon LLC's 13F filing for Q4 2015, filed 3 Feb 2016.