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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
+1.85%
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
$468M
AUM Growth
+$1.26M
Cap. Flow
-$4.77M
Cap. Flow %
-1.02%
Top 10 Hldgs %
44.36%
Holding
107
New
–
Increased
21
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$540K
2
SJM icon
J.M. Smucker
SJM
+$470K
3
MPAA icon
Motorcar Parts of America
MPAA
+$418K
4
VZ icon
Verizon
VZ
+$325K
5
CVS icon
CVS Health
CVS
+$150K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.71M
2
ESCA icon
Escalade
ESCA
+$1.05M
3
PAYX icon
Paychex
PAYX
+$438K
4
CHDN icon
Churchill Downs
CHDN
+$422K
5
META icon
Meta Platforms (Facebook)
META
+$262K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Healthcare 19.49%
3 Consumer Staples 17.71%
4 Financials 12.21%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$6.47M 1.38%
54,703
+235
+0.4% +$28.8K
JPM icon
27
JPMorgan Chase
JPM
$935B
$5.46M 1.17%
46,354
-1,380
-3% -$156K
HD icon
28
Home Depot
HD
$331B
$5.09M 1.09%
21,952
-9
-0% -$1.97K
PNC icon
29
PNC Financial Services
PNC
$99.7B
$4.8M 1.03%
34,274
-300
-0.9% -$40.7K
SJM icon
30
J.M. Smucker
SJM
$12.7B
$4.6M 0.98%
41,786
+4,215
+11% +$470K
PFE icon
31
Pfizer
PFE
$143B
$4.4M 0.94%
129,168
+358
+0.3% +$13K
TFX icon
32
Teleflex
TFX
$6.05B
$4.19M 0.9%
12,325
-75
-0.6% -$26.1K
BKNG icon
33
Booking.com
BKNG
$149B
$4.02M 0.86%
51,150
– –
IBM icon
34
IBM
IBM
$211B
$4M 0.86%
28,785
-523
-2% -$70.5K
KO icon
35
Coca-Cola
KO
$377B
$4M 0.85%
73,423
-3,132
-4% -$168K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$3.9M 0.83%
70,490
-1,550
-2% -$83.1K
SMG icon
37
ScottsMiracle-Gro
SMG
$3.82B
$3.44M 0.74%
33,825
-910
-3% -$95.3K
MCD icon
38
McDonald's
MCD
$192B
$3.18M 0.68%
14,816
+21
+0.1% +$4.5K
ABT icon
39
Abbott
ABT
$183B
$3.14M 0.67%
37,565
+46
+0.1% +$3.91K
GE icon
40
GE Aerospace
GE
$374B
$3.01M 0.64%
67,643
-521
-0.8% -$24.5K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.98M 0.64%
74,149
-1,380
-2% -$57K
PM icon
42
Philip Morris
PM
$297B
$2.9M 0.62%
38,151
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.5M 0.53%
8
– –
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.49M 0.53%
37,732
– –
USB icon
45
US Bancorp
USB
$98.2B
$2.2M 0.47%
39,760
– –
ABBV icon
46
AbbVie
ABBV
$443B
$2.14M 0.46%
28,301
-77
-0.3% -$5.28K
MO icon
47
Altria Group
MO
$114B
$2.13M 0.45%
51,945
– –
KHC icon
48
Kraft Heinz
KHC
$30.7B
$2.12M 0.45%
75,844
-5,544
-7% -$160K
CL icon
49
Colgate-Palmolive
CL
$73.1B
$2.08M 0.45%
28,318
– –
CVX icon
50
Chevron
CVX
$392B
$1.94M 0.41%
16,332
-23
-0.1% -$2.79K
1
2
3 4 5

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Parthenon LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Parthenon LLC held 107 positions worth $468M, up 0.27% from $466M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.9%. Parthenon LLC opened no new positions and exited 2, leaving the 107-position portfolio largely intact.

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

  • Parthenon LLC added most to Apple in Q3 2019, an estimated $540K increase.
  • Parthenon LLC's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.71M.
  • Parthenon LLC fully exited Corteva in Q3 2019, selling an estimated $215K.
  • Parthenon LLC's ten largest holdings make up 44% of its $468M portfolio in Q3 2019.
  • Parthenon LLC opened 0 new positions and closed 2 in Q3 2019.
  • Parthenon LLC's portfolio value rose 0.27% quarter-over-quarter to $468M.

Based on Parthenon LLC's 13F filing for Q3 2019, filed 31 Oct 2019.