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
+7.58%
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
$501M
AUM Growth
+$33.4M
Cap. Flow
+$334K
Cap. Flow %
0.07%
Top 10 Hldgs %
44.47%
Holding
109
New
4
Increased
29
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$1.64M
2
DIS icon
Walt Disney
DIS
+$678K
3
SJM icon
J.M. Smucker
SJM
+$646K
4
DD icon
DuPont de Nemours
DD
+$477K
5
DOW icon
Dow Inc
DOW
+$373K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.3M
2
KHC icon
Kraft Heinz
KHC
+$1.28M
3
ESCA icon
Escalade
ESCA
+$722K
4
MPAA icon
Motorcar Parts of America
MPAA
+$445K
5
GE icon
GE Aerospace
GE
+$384K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 19.72%
3 Consumer Staples 16.65%
4 Financials 12.47%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$7.13M 1.42%
57,298
+2,595
+5% +$310K
JPM icon
27
JPMorgan Chase
JPM
$935B
$6.46M 1.29%
46,379
+25
+0.1% +$3.21K
PNC icon
28
PNC Financial Services
PNC
$99.7B
$5.33M 1.06%
33,424
-850
-2% -$128K
SJM icon
29
J.M. Smucker
SJM
$12.7B
$4.99M 1%
47,891
+6,105
+15% +$646K
PFE icon
30
Pfizer
PFE
$143B
$4.79M 0.96%
128,929
-239
-0.2% -$8.51K
HD icon
31
Home Depot
HD
$331B
$4.77M 0.95%
21,861
-91
-0.4% -$20.6K
TFX icon
32
Teleflex
TFX
$6.05B
$4.59M 0.92%
12,200
-125
-1% -$43K
BKNG icon
33
Booking.com
BKNG
$149B
$4.2M 0.84%
51,150
– –
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$4.11M 0.82%
69,740
-750
-1% -$43.2K
KO icon
35
Coca-Cola
KO
$377B
$4.06M 0.81%
73,423
– –
IBM icon
36
IBM
IBM
$211B
$3.68M 0.73%
28,720
-65
-0.2% -$8.45K
SMG icon
37
ScottsMiracle-Gro
SMG
$3.82B
$3.61M 0.72%
33,975
+150
+0.4% +$15.3K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.44M 0.69%
77,364
+3,215
+4% +$136K
GE icon
39
GE Aerospace
GE
$374B
$3.35M 0.67%
60,201
-7,442
-11% -$384K
ABT icon
40
Abbott
ABT
$183B
$3.26M 0.65%
37,565
– –
PM icon
41
Philip Morris
PM
$297B
$3.25M 0.65%
38,151
– –
MCD icon
42
McDonald's
MCD
$192B
$2.98M 0.59%
15,076
+260
+2% +$51.6K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.72M 0.54%
8
– –
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.6M 0.52%
37,432
-300
-0.8% -$20.6K
ABBV icon
45
AbbVie
ABBV
$443B
$2.47M 0.49%
27,881
-420
-1% -$34.9K
MO icon
46
Altria Group
MO
$114B
$2.44M 0.49%
48,945
-3,000
-6% -$142K
USB icon
47
US Bancorp
USB
$98.2B
$2.36M 0.47%
39,760
– –
CVX icon
48
Chevron
CVX
$392B
$1.97M 0.39%
16,332
– –
MPAA icon
49
Motorcar Parts of America
MPAA
$254M
$1.96M 0.39%
88,852
-23,039
-21% -$445K
CL icon
50
Colgate-Palmolive
CL
$73.1B
$1.95M 0.39%
28,318
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Parthenon LLC held 109 positions worth $501M, up 7.1% from $468M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parthenon LLC's Q4 2019 filing shows 4 new, 29 increased, 33 reduced and 2 closed positions. Its largest new stake was Argan: 42,654 shares worth $1.71M. The largest sale was Microsoft, an estimated $1.3M.

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

  • Parthenon LLC's largest Q4 2019 buy was Argan: 42,654 shares worth $1.71M.
  • Parthenon LLC added most to Walt Disney in Q4 2019, an estimated $678K increase.
  • Parthenon LLC's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.3M.
  • Parthenon LLC fully exited Escalade in Q4 2019, selling an estimated $722K.
  • Parthenon LLC's ten largest holdings make up 44% of its $501M portfolio in Q4 2019.
  • Parthenon LLC opened 4 new positions and closed 2 in Q4 2019.
  • Parthenon LLC's portfolio value rose 7.1% quarter-over-quarter to $501M.

Based on Parthenon LLC's 13F filing for Q4 2019, filed 28 Jan 2020.