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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
+16.45%
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
$482M
AUM Growth
+$61.4M
Cap. Flow
-$1.54M
Cap. Flow %
-0.32%
Top 10 Hldgs %
45.38%
Holding
108
New
5
Increased
22
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$278K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K
4
JCTC
Jewett-Cameron Trading
JCTC
+$249K
5
CLAR icon
Clarus
CLAR
+$237K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.26M
2
MPAA icon
Motorcar Parts of America
MPAA
+$967K
3
CHDN icon
Churchill Downs
CHDN
+$757K
4
FLXS icon
Flexsteel Industries
FLXS
+$468K
5
RTX icon
RTX Corp
RTX
+$221K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Healthcare 18.05%
3 Consumer Staples 16.62%
4 Financials 10.02%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
26
Churchill Downs
CHDN
$5.88B
$6.99M 1.45%
104,992
-13,300
-11% -$757K
AXP icon
27
American Express
AXP
$227B
$5.84M 1.21%
61,340
+2,050
+3% +$189K
HD icon
28
Home Depot
HD
$331B
$5.53M 1.15%
22,091
-20
-0.1% -$4.58K
SJM icon
29
J.M. Smucker
SJM
$12.7B
$5.11M 1.06%
48,266
+100
+0.2% +$11.2K
BKNG icon
30
Booking.com
BKNG
$149B
$5.04M 1.05%
79,100
+3,750
+5% +$228K
JPM icon
31
JPMorgan Chase
JPM
$935B
$4.7M 0.98%
49,937
– –
TFX icon
32
Teleflex
TFX
$6.05B
$4.44M 0.92%
12,200
– –
SMG icon
33
ScottsMiracle-Gro
SMG
$3.82B
$4.42M 0.92%
32,875
-125
-0.4% -$16.1K
PFE icon
34
Pfizer
PFE
$143B
$3.72M 0.77%
119,970
– –
PNC icon
35
PNC Financial Services
PNC
$99.7B
$3.61M 0.75%
34,274
– –
ABT icon
36
Abbott
ABT
$183B
$3.44M 0.71%
37,655
+90
+0.2% +$8.13K
IBM icon
37
IBM
IBM
$211B
$3.26M 0.68%
28,197
– –
KO icon
38
Coca-Cola
KO
$377B
$3.24M 0.67%
72,423
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.01M 0.62%
75,969
-940
-1% -$34.8K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$2.76M 0.57%
65,015
-210
-0.3% -$8.92K
MCD icon
41
McDonald's
MCD
$192B
$2.71M 0.56%
14,716
– –
PM icon
42
Philip Morris
PM
$297B
$2.67M 0.56%
38,151
– –
ABBV icon
43
AbbVie
ABBV
$443B
$2.66M 0.55%
27,135
+341
+1% +$30K
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.35M 0.49%
36,932
-500
-1% -$30.2K
AGX icon
45
Argan
AGX
$8B
$2.16M 0.45%
45,654
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.14M 0.44%
8
– –
CL icon
47
Colgate-Palmolive
CL
$73.1B
$2.08M 0.43%
28,318
– –
GE icon
48
GE Aerospace
GE
$374B
$2.03M 0.42%
59,579
-161
-0.3% -$5.43K
MO icon
49
Altria Group
MO
$114B
$1.92M 0.4%
48,945
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$1.79M 0.37%
6,323
+132
+2% +$35.5K
1
2
3 4 5

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Parthenon LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Parthenon LLC held 108 positions worth $482M, up 15% from $420M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q2 2020 filing shows 5 new, 22 increased, 38 reduced and 3 closed positions. Its largest new stake was Coherent: 5,950 shares worth $281K. The largest sale was Microsoft, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q2 2020 buy was Coherent: 5,950 shares worth $281K.
  • Parthenon LLC added most to Atlanta Braves Holdings Series B in Q2 2020, an estimated $278K increase.
  • Parthenon LLC's biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.26M.
  • Parthenon LLC fully exited Motorcar Parts of America in Q2 2020, selling an estimated $967K.
  • Parthenon LLC's ten largest holdings make up 45% of its $482M portfolio in Q2 2020.
  • Parthenon LLC opened 5 new positions and closed 3 in Q2 2020.
  • Parthenon LLC's portfolio value rose 15% quarter-over-quarter to $482M.

Based on Parthenon LLC's 13F filing for Q2 2020, filed 24 Jul 2020.