We are live on ! Find out more
PL

Parthenon LLC Portfolio holdings

AUM $962M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+13.28%
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
$447M
AUM Growth
+$41.2M
Cap. Flow
-$7.38M
Cap. Flow %
-1.65%
Top 10 Hldgs %
45.01%
Holding
107
New
6
Increased
13
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
RAIL icon
FreightCar America
RAIL
+$870K
2
LAKE icon
Lakeland Industries
LAKE
+$488K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$220K
5
ECL icon
Ecolab
ECL
+$216K

Top Sells

Rank Stock Value
1
GPIC
Gaming Partners International Corporation
GPIC
+$1.23M
2
MSFT icon
Microsoft
MSFT
+$949K
3
CHX
ChampionX
CHX
+$870K
4
JNJ icon
Johnson & Johnson
JNJ
+$624K
5
PAYX icon
Paychex
PAYX
+$499K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 20.35%
3 Consumer Staples 17.46%
4 Financials 12.03%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
26
Churchill Downs
CHDN
$5.88B
$5.65M 1.26%
125,292
– –
PFE icon
27
Pfizer
PFE
$143B
$5.12M 1.14%
126,999
-715
-0.6% -$28.6K
JPM icon
28
JPMorgan Chase
JPM
$935B
$4.83M 1.08%
47,734
-80
-0.2% -$8.24K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$4.66M 1.04%
73,645
-3,700
-5% -$253K
SJM icon
30
J.M. Smucker
SJM
$12.7B
$4.39M 0.98%
37,671
-1,756
-4% -$184K
PNC icon
31
PNC Financial Services
PNC
$99.7B
$4.3M 0.96%
35,074
-1,000
-3% -$124K
HD icon
32
Home Depot
HD
$331B
$4.26M 0.95%
22,208
-2,319
-9% -$425K
IBM icon
33
IBM
IBM
$211B
$4.04M 0.9%
29,935
-607
-2% -$77.4K
KO icon
34
Coca-Cola
KO
$377B
$3.96M 0.88%
84,422
-1,200
-1% -$56.1K
TFX icon
35
Teleflex
TFX
$6.05B
$3.75M 0.84%
12,400
– –
GE icon
36
GE Aerospace
GE
$374B
$3.45M 0.77%
69,245
-3,396
-5% -$160K
PM icon
37
Philip Morris
PM
$297B
$3.37M 0.75%
38,151
-900
-2% -$72.5K
ABT icon
38
Abbott
ABT
$183B
$3M 0.67%
37,519
– –
MO icon
39
Altria Group
MO
$114B
$2.99M 0.67%
52,061
-1,500
-3% -$76.7K
MCD icon
40
McDonald's
MCD
$192B
$2.85M 0.64%
14,985
-1,900
-11% -$345K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.76M 0.62%
64,949
+594
+0.9% +$24.5K
KHC icon
42
Kraft Heinz
KHC
$30.7B
$2.75M 0.62%
84,280
-97
-0.1% -$3.95K
SMG icon
43
ScottsMiracle-Gro
SMG
$3.82B
$2.73M 0.61%
34,735
+950
+3% +$71.6K
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.49M 0.56%
37,772
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.41M 0.54%
8
-1
-11% -$303K
ABBV icon
46
AbbVie
ABBV
$443B
$2.29M 0.51%
28,378
– –
CVX icon
47
Chevron
CVX
$392B
$2.09M 0.47%
16,934
– –
CL icon
48
Colgate-Palmolive
CL
$73.1B
$1.94M 0.43%
28,318
-3,100
-10% -$200K
USB icon
49
US Bancorp
USB
$98.2B
$1.93M 0.43%
39,960
– –
UG icon
50
United-Guardian
UG
$32.4M
$1.92M 0.43%
100,354
-1,518
-1% -$29.7K
1
2
3 4 5

Similar funds

MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Parthenon LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Parthenon LLC held 107 positions worth $447M, up 10% from $406M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q1 2019 filing shows 6 new, 13 increased, 54 reduced and 1 closed positions. Its largest new stake was FreightCar America: 117,762 shares worth $725K. The largest sale was Gaming Partners International Corporation, an estimated $1.23M.

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

  • Parthenon LLC's largest Q1 2019 buy was FreightCar America: 117,762 shares worth $725K.
  • Parthenon LLC added most to Lakeland Industries in Q1 2019, an estimated $488K increase.
  • Parthenon LLC's biggest Q1 2019 reduction was Microsoft, cutting an estimated $949K.
  • Parthenon LLC fully exited Gaming Partners International Corporation in Q1 2019, selling an estimated $1.23M.
  • Parthenon LLC's ten largest holdings make up 45% of its $447M portfolio in Q1 2019.
  • Parthenon LLC opened 6 new positions and closed 1 in Q1 2019.
  • Parthenon LLC's portfolio value rose 10% quarter-over-quarter to $447M.

Based on Parthenon LLC's 13F filing for Q1 2019, filed 3 May 2019.