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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
+8.55%
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
$516M
AUM Growth
+$33.9M
Cap. Flow
-$3.06M
Cap. Flow %
-0.59%
Top 10 Hldgs %
45.58%
Holding
107
New
2
Increased
9
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
AOUT icon
American Outdoor Brands
AOUT
+$1.04M
2
RSSS icon
Research Solutions
RSSS
+$822K
3
AMGN icon
Amgen
AMGN
+$310K
4
TPB icon
Turning Point Brands
TPB
+$176K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$136K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.09M
2
CHDN icon
Churchill Downs
CHDN
+$465K
3
AAPL icon
Apple
AAPL
+$434K
4
RAIL icon
FreightCar America
RAIL
+$224K
5
MDT icon
Medtronic
MDT
+$203K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Healthcare 17.71%
3 Consumer Staples 17.39%
4 Financials 10.66%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$7.14M 1.39%
208,069
-294
-0.1% -$12K
AXP icon
27
American Express
AXP
$227B
$6.16M 1.2%
61,490
+150
+0.2% +$14.8K
HD icon
28
Home Depot
HD
$331B
$6.1M 1.18%
21,981
-110
-0.5% -$29.8K
SJM icon
29
J.M. Smucker
SJM
$12.7B
$5.58M 1.08%
48,266
– –
BKNG icon
30
Booking.com
BKNG
$149B
$5.41M 1.05%
79,100
– –
SMG icon
31
ScottsMiracle-Gro
SMG
$3.82B
$4.99M 0.97%
32,600
-275
-0.8% -$42.5K
JPM icon
32
JPMorgan Chase
JPM
$935B
$4.82M 0.94%
50,067
+130
+0.3% +$12.8K
PFE icon
33
Pfizer
PFE
$143B
$4.16M 0.81%
119,549
-421
-0.4% -$14.8K
TFX icon
34
Teleflex
TFX
$6.05B
$4.15M 0.81%
12,200
– –
ABT icon
35
Abbott
ABT
$183B
$4.1M 0.8%
37,655
– –
PNC icon
36
PNC Financial Services
PNC
$99.7B
$3.76M 0.73%
34,174
-100
-0.3% -$10.8K
KO icon
37
Coca-Cola
KO
$377B
$3.58M 0.69%
72,423
– –
IBM icon
38
IBM
IBM
$211B
$3.28M 0.64%
28,197
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.27M 0.63%
75,694
-275
-0.4% -$12K
MCD icon
40
McDonald's
MCD
$192B
$3.22M 0.62%
14,656
-60
-0.4% -$12.3K
PM icon
41
Philip Morris
PM
$297B
$2.86M 0.56%
38,151
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.56M 0.5%
8
– –
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.51M 0.49%
36,932
– –
ABBV icon
44
AbbVie
ABBV
$443B
$2.37M 0.46%
27,108
-27
-0.1% -$2.54K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 0.45%
65,015
– –
CL icon
46
Colgate-Palmolive
CL
$73.1B
$2.18M 0.42%
28,218
-100
-0.4% -$7.63K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$1.95M 0.38%
6,323
– –
AGX icon
48
Argan
AGX
$8B
$1.91M 0.37%
45,654
– –
MO icon
49
Altria Group
MO
$114B
$1.89M 0.37%
48,945
– –
GE icon
50
GE Aerospace
GE
$374B
$1.84M 0.36%
59,399
-180
-0.3% -$5.85K
1
2
3 4 5

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Parthenon LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Parthenon LLC held 107 positions worth $516M, up 7% from $482M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.8%. Parthenon LLC opened 2 new positions and exited 1, leaving the 107-position portfolio largely intact.

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

  • Parthenon LLC's largest Q3 2020 buy was American Outdoor Brands: 71,359 shares worth $930K.
  • Parthenon LLC added most to Amgen in Q3 2020, an estimated $310K increase.
  • Parthenon LLC's biggest Q3 2020 reduction was Microsoft, cutting an estimated $3.09M.
  • Parthenon LLC fully exited FreightCar America in Q3 2020, selling an estimated $224K.
  • Parthenon LLC's ten largest holdings make up 46% of its $516M portfolio in Q3 2020.
  • Parthenon LLC opened 2 new positions and closed 1 in Q3 2020.
  • Parthenon LLC's portfolio value rose 7% quarter-over-quarter to $516M.

Based on Parthenon LLC's 13F filing for Q3 2020, filed 29 Oct 2020.