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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
+4.13%
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
$389M
AUM Growth
+$6.86M
Cap. Flow
-$7.02M
Cap. Flow %
-1.8%
Top 10 Hldgs %
43.18%
Holding
109
New
2
Increased
26
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
JCTC
Jewett-Cameron Trading
JCTC
+$367K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$203K
4
DOV icon
Dover
DOV
+$185K
5
ASH icon
Ashland
ASH
+$181K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7.12M
2
LAKE icon
Lakeland Industries
LAKE
+$577K
3
MDT icon
Medtronic
MDT
+$536K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$309K
5
WBA
Walgreens Boots Alliance
WBA
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Consumer Staples 21.16%
3 Technology 16.05%
4 Financials 11.3%
5 Industrials 9.89%
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
$25M 6.43%
176,492
+815
+0.5% +$108K
MSFT icon
2
Microsoft
MSFT
$3.45T
$23.3M 5.99%
422,496
-205
-0% -$10.7K
XOM icon
3
ExxonMobil
XOM
$644B
$18.4M 4.73%
220,428
-1,060
-0.5% -$84.9K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$17.9M 4.59%
165,348
-865
-0.5% -$89.6K
PAYX icon
5
Paychex
PAYX
$41.6B
$17.4M 4.48%
322,949
-1,800
-0.6% -$90.7K
PG icon
6
Procter & Gamble
PG
$336B
$16.9M 4.35%
205,709
-165
-0.1% -$13.3K
CVS icon
7
CVS Health
CVS
$133B
$14.6M 3.76%
141,002
-970
-0.7% -$94.3K
GE icon
8
GE Aerospace
GE
$374B
$14.4M 3.69%
94,215
-590
-0.6% -$83.3K
PEP icon
9
PepsiCo
PEP
$190B
$10.6M 2.72%
103,206
+590
+0.6% +$58.3K
MRK icon
10
Merck
MRK
$322B
$9.51M 2.44%
188,423
+1,635
+0.9% +$80.1K
MDLZ icon
11
Mondelez International
MDLZ
$79.5B
$8.98M 2.31%
223,877
-2,200
-1% -$89.6K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$8.29M 2.13%
98,412
-2,650
-3% -$212K
FAST icon
13
Fastenal
FAST
$54.7B
$8.19M 2.1%
668,780
-10,880
-2% -$118K
DOV icon
14
Dover
DOV
$27.6B
$7.34M 1.89%
141,351
+3,825
+3% +$185K
WAT icon
15
Waters Corp
WAT
$37B
$7.2M 1.85%
54,611
-80
-0.1% -$9.98K
KHC icon
16
Kraft Heinz
KHC
$30.7B
$7.03M 1.81%
89,537
-55
-0.1% -$4.12K
WMT icon
17
Walmart Inc
WMT
$885B
$6.72M 1.73%
294,504
-150
-0.1% -$3.29K
MDT icon
18
Medtronic
MDT
$109B
$6.53M 1.68%
87,080
-7,115
-8% -$536K
GLW icon
19
Corning
GLW
$119B
$6.35M 1.63%
303,945
-5,640
-2% -$105K
IBM icon
20
IBM
IBM
$211B
$6.17M 1.58%
42,589
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$5.61M 1.44%
150,520
+1,120
+0.7% +$40.1K
LSTR icon
22
Landstar System
LSTR
$5.93B
$5.51M 1.41%
85,270
-1,060
-1% -$63.8K
CSCO icon
23
Cisco
CSCO
$457B
$5.29M 1.36%
185,641
+685
+0.4% +$17.6K
BF.B icon
24
Brown-Forman Class B
BF.B
$13.2B
$5.28M 1.36%
167,469
– –
PM icon
25
Philip Morris
PM
$297B
$5.27M 1.35%
53,701
– –
1
2 3 4 5

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Parthenon LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Parthenon LLC held 109 positions worth $389M, up 1.8% from $383M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.8%. Parthenon LLC opened 2 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • Parthenon LLC's largest Q1 2016 buy was Vanguard Morningstar Total Stock Market ETF: 2,045 shares worth $214K.
  • Parthenon LLC added most to Apple in Q1 2016, an estimated $1.43M increase.
  • Parthenon LLC's biggest Q1 2016 reduction was Lakeland Industries, cutting an estimated $577K.
  • Parthenon LLC fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $7.12M.
  • Parthenon LLC's ten largest holdings make up 43% of its $389M portfolio in Q1 2016.
  • Parthenon LLC opened 2 new positions and closed 1 in Q1 2016.
  • Parthenon LLC's portfolio value rose 1.8% quarter-over-quarter to $389M.

Based on Parthenon LLC's 13F filing for Q1 2016, filed 16 May 2016.