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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
-9.49%
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
$406M
AUM Growth
-$48.9M
Cap. Flow
-$2.04M
Cap. Flow %
-0.5%
Top 10 Hldgs %
45.09%
Holding
106
New
2
Increased
23
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$802K
2
FLXS icon
Flexsteel Industries
FLXS
+$776K
3
LAKE icon
Lakeland Industries
LAKE
+$533K
4
AAPL icon
Apple
AAPL
+$309K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$236K

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$1.76M
2
GPIC
Gaming Partners International Corporation
GPIC
+$804K
3
HON icon
Honeywell
HON
+$391K
4
JCTC
Jewett-Cameron Trading
JCTC
+$283K
5
ESRX
Express Scripts Holding Company
ESRX
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 21.56%
2 Technology 21.08%
3 Consumer Staples 17.56%
4 Financials 13%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$211B
$5.16M 1.27%
54,108
+600
+1% +$62.8K
CHDN icon
27
Churchill Downs
CHDN
$5.76B
$5.09M 1.25%
125,292
– –
AAPL icon
28
Apple
AAPL
$4.85T
$5.06M 1.25%
128,224
+6,368
+5% +$309K
JPM icon
29
JPMorgan Chase
JPM
$927B
$4.67M 1.15%
47,814
– –
PNC icon
30
PNC Financial Services
PNC
$92.4B
$4.22M 1.04%
36,074
– –
HD icon
31
Home Depot
HD
$302B
$4.21M 1.04%
24,527
-91
-0.4% -$16.3K
KO icon
32
Coca-Cola
KO
$378B
$4.05M 1%
85,622
– –
SJM icon
33
J.M. Smucker
SJM
$13.2B
$3.69M 0.91%
39,427
– –
KHC icon
34
The Kraft Heinz Company
KHC
$29.3B
$3.63M 0.89%
84,377
-486
-0.6% -$25.2K
IBM icon
35
IBM
IBM
$224B
$3.32M 0.82%
30,542
– –
TFX icon
36
Teleflex
TFX
$5.42B
$3.21M 0.79%
12,400
-90
-0.7% -$22.8K
MCD icon
37
McDonald's
MCD
$176B
$3M 0.74%
16,885
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.75M 0.68%
9
– –
ABT icon
39
Abbott
ABT
$177B
$2.71M 0.67%
37,519
-704
-2% -$49.5K
MO icon
40
Altria Group
MO
$117B
$2.65M 0.65%
53,561
– –
GE icon
41
GE Aerospace
GE
$325B
$2.63M 0.65%
72,641
-5,481
-7% -$247K
ABBV icon
42
AbbVie
ABBV
$464B
$2.62M 0.64%
28,378
-1,027
-3% -$90.3K
PM icon
43
Philip Morris
PM
$299B
$2.61M 0.64%
39,051
-100
-0.3% -$8.35K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.45M 0.6%
64,355
-1,275
-2% -$49.4K
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.55B
$2.29M 0.56%
37,772
– –
SMG icon
46
ScottsMiracle-Gro
SMG
$3.19B
$2.08M 0.51%
33,785
+2,075
+7% +$148K
ESCA icon
47
Escalade
ESCA
$270M
$1.89M 0.46%
164,917
– –
CL icon
48
Colgate-Palmolive
CL
$69.4B
$1.87M 0.46%
31,418
-300
-0.9% -$18.8K
UG icon
49
United-Guardian
UG
$32.8M
$1.87M 0.46%
101,872
– –
CVX icon
50
Chevron
CVX
$415B
$1.84M 0.45%
16,934
– –
1
2
3 4 5

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LGP
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LAM
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ACP
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AAP
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GIG
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RAM
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BEAM
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Parthenon LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Parthenon LLC held 106 positions worth $406M, down 11% from $455M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q4 2018 filing shows 2 new, 23 increased, 34 reduced and 5 closed positions. Its largest new stake was Flexsteel Industries: 30,480 shares worth $673K. The largest sale was Hain Celestial, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Parthenon LLC's largest Q4 2018 buy was Flexsteel Industries: 30,480 shares worth $673K.
  • Parthenon LLC added most to Motorcar Parts of America in Q4 2018, an estimated $802K increase.
  • Parthenon LLC's biggest Q4 2018 reduction was Gaming Partners International Corporation, cutting an estimated $804K.
  • Parthenon LLC fully exited Hain Celestial in Q4 2018, selling an estimated $1.76M.
  • Parthenon LLC's ten largest holdings make up 45% of its $406M portfolio in Q4 2018.
  • Parthenon LLC opened 2 new positions and closed 5 in Q4 2018.
  • Parthenon LLC's portfolio value fell 11% quarter-over-quarter to $406M.

Based on Parthenon LLC's 13F filing for Q4 2018, filed 29 Jan 2019.