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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
-16.67%
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
$420M
AUM Growth
-$80.7M
Cap. Flow
+$10.6M
Cap. Flow %
2.53%
Top 10 Hldgs %
44.98%
Holding
111
New
4
Increased
28
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.99M
2
BKNG icon
Booking.com
BKNG
+$1.7M
3
SHYF
The Shyft Group
SHYF
+$1.66M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.64M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.9M
2
LAKE icon
Lakeland Industries
LAKE
+$914K
3
HOG icon
Harley-Davidson
HOG
+$380K
4
DEO icon
Diageo
DEO
+$354K
5
LSTR icon
Landstar System
LSTR
+$329K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 19.46%
3 Consumer Staples 17.75%
4 Financials 11.19%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
26
Churchill Downs
CHDN
$5.62B
$6.09M 1.45%
118,292
– –
SJM icon
27
J.M. Smucker
SJM
$13B
$5.35M 1.27%
48,166
+275
+0.6% +$29.4K
AXP icon
28
American Express
AXP
$219B
$5.08M 1.21%
59,290
+1,992
+3% +$232K
JPM icon
29
JPMorgan Chase
JPM
$937B
$4.5M 1.07%
49,937
+3,558
+8% +$432K
HD icon
30
Home Depot
HD
$305B
$4.13M 0.98%
22,111
+250
+1% +$54.9K
BKNG icon
31
Booking.com
BKNG
$129B
$4.05M 0.97%
75,350
+24,200
+47% +$1.7M
PFE icon
32
Pfizer
PFE
$157B
$3.71M 0.88%
119,970
-8,959
-7% -$305K
TFX icon
33
Teleflex
TFX
$5.47B
$3.57M 0.85%
12,200
– –
SMG icon
34
ScottsMiracle-Gro
SMG
$3.27B
$3.38M 0.8%
33,000
-975
-3% -$107K
PNC icon
35
PNC Financial Services
PNC
$96.1B
$3.28M 0.78%
34,274
+850
+3% +$114K
KO icon
36
Coca-Cola
KO
$382B
$3.21M 0.76%
72,423
-1,000
-1% -$54K
IBM icon
37
IBM
IBM
$234B
$2.99M 0.71%
28,197
-523
-2% -$66.1K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$2.98M 0.71%
65,225
-4,515
-6% -$229K
ABT icon
39
Abbott
ABT
$177B
$2.96M 0.71%
37,565
– –
PM icon
40
Philip Morris
PM
$303B
$2.78M 0.66%
38,151
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.58M 0.61%
76,909
-455
-0.6% -$18.5K
MCD icon
42
McDonald's
MCD
$179B
$2.43M 0.58%
14,716
-360
-2% -$70.9K
GE icon
43
GE Aerospace
GE
$319B
$2.36M 0.56%
59,740
-461
-0.8% -$24.6K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.18M 0.52%
8
– –
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.56B
$2.06M 0.49%
37,432
– –
ABBV icon
46
AbbVie
ABBV
$465B
$2.04M 0.49%
26,794
-1,087
-4% -$92.6K
MO icon
47
Altria Group
MO
$117B
$1.89M 0.45%
48,945
– –
CL icon
48
Colgate-Palmolive
CL
$69.4B
$1.88M 0.45%
28,318
– –
AGX icon
49
Argan
AGX
$5.45B
$1.58M 0.38%
45,654
+3,000
+7% +$124K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.04T
$1.47M 0.35%
6,191
-191
-3% -$53.5K
1
2
3 4 5

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Parthenon LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Parthenon LLC held 111 positions worth $420M, down 16% from $501M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q1 2020 filing shows 4 new, 28 increased, 37 reduced and 8 closed positions. Its largest new stake was The Shyft Group: 105,000 shares worth $1.36M. The largest sale was Microsoft, an estimated $1.9M.

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

  • Parthenon LLC's largest Q1 2020 buy was The Shyft Group: 105,000 shares worth $1.36M.
  • Parthenon LLC added most to Walt Disney in Q1 2020, an estimated $6.99M increase.
  • Parthenon LLC's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.9M.
  • Parthenon LLC fully exited Lakeland Industries in Q1 2020, selling an estimated $914K.
  • Parthenon LLC's ten largest holdings make up 45% of its $420M portfolio in Q1 2020.
  • Parthenon LLC opened 4 new positions and closed 8 in Q1 2020.
  • Parthenon LLC's portfolio value fell 16% quarter-over-quarter to $420M.

Based on Parthenon LLC's 13F filing for Q1 2020, filed 28 Apr 2020.