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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
-9.49%
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
$406M
AUM Growth
-$48.9M
Cap. Flow
-$2.04M
Cap. Flow %
-0.5%
Top 10 Hldgs %
45.09%
Holding
106
New
2
Increased
23
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$802K
2
FLXS icon
Flexsteel Industries
FLXS
+$776K
3
LAKE icon
Lakeland Industries
LAKE
+$533K
4
AAPL icon
Apple
AAPL
+$309K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$236K

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$1.76M
2
GPIC
Gaming Partners International Corporation
GPIC
+$804K
3
HON icon
Honeywell
HON
+$391K
4
JCTC
Jewett-Cameron Trading
JCTC
+$283K
5
ESRX
Express Scripts Holding Company
ESRX
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 21.56%
2 Technology 21.08%
3 Consumer Staples 17.56%
4 Financials 13%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$93.1B
$1.83M 0.45%
39,960
– –
MPAA icon
52
Motorcar Parts of America
MPAA
$202M
$1.71M 0.42%
102,891
+42,200
+70% +$802K
MMM icon
53
3M
MMM
$83.9B
$1.68M 0.41%
10,564
-180
-2% -$29.9K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.45M 0.36%
20,970
-525
-2% -$40.6K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.32M 0.33%
35,572
-3,710
-9% -$147K
JCTC
56
Jewett-Cameron Trading
JCTC
$10.3M
$1.3M 0.32%
182,379
-33,765
-16% -$283K
GPIC
57
DELISTED
Gaming Partners International Corporation
GPIC
$1.23M 0.3%
94,471
-78,232
-45% -$804K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30B
$1.21M 0.3%
24,890
– –
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$1.17M 0.29%
25,708
+4,910
+24% +$236K
DD icon
60
DuPont de Nemours
DD
$17.2B
$1.17M 0.29%
8,601
– –
BF.A icon
61
Brown-Forman Class A
BF.A
$12.1B
$1.07M 0.26%
22,660
– –
ZTS icon
62
Zoetis
ZTS
$30.2B
$1.05M 0.26%
12,332
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$1.02M 0.25%
4,452
+255
+6% +$63.2K
CHX
64
DELISTED
ChampionX
CHX
$945K 0.23%
34,906
-5,606
-14% -$206K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$833B
$926K 0.23%
3,682
-185
-5% -$50.2K
IWM icon
66
iShares Russell 2000 ETF
IWM
$76.5B
$857K 0.21%
6,398
+500
+8% +$74.6K
LLY icon
67
Eli Lilly
LLY
$1.01T
$805K 0.2%
6,953
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$55B
$764K 0.19%
16,428
– –
DIS icon
69
Walt Disney
DIS
$185B
$696K 0.17%
6,344
+62
+1% +$7.05K
T icon
70
AT&T
T
$177B
$684K 0.17%
31,727
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$679K 0.17%
2,718
– –
FLXS icon
72
Flexsteel Industries
FLXS
$334M
$673K 0.17%
+30,480
New +$776K
COTY icon
73
Coty
COTY
$2.32B
$643K 0.16%
97,977
-350
-0.4% -$3.23K
DALN
74
DELISTED
DallasNews
DALN
$620K 0.15%
45,971
+2,830
+7% +$49.3K
ADP icon
75
Automatic Data Processing
ADP
$109B
$616K 0.15%
4,700
– –
1 2
3
4 5

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LAM
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AAP
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GIG
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Parthenon LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Parthenon LLC held 106 positions worth $406M, down 11% from $455M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q4 2018 filing shows 2 new, 23 increased, 34 reduced and 5 closed positions. Its largest new stake was Flexsteel Industries: 30,480 shares worth $673K. The largest sale was Hain Celestial, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Parthenon LLC's largest Q4 2018 buy was Flexsteel Industries: 30,480 shares worth $673K.
  • Parthenon LLC added most to Motorcar Parts of America in Q4 2018, an estimated $802K increase.
  • Parthenon LLC's biggest Q4 2018 reduction was Gaming Partners International Corporation, cutting an estimated $804K.
  • Parthenon LLC fully exited Hain Celestial in Q4 2018, selling an estimated $1.76M.
  • Parthenon LLC's ten largest holdings make up 45% of its $406M portfolio in Q4 2018.
  • Parthenon LLC opened 2 new positions and closed 5 in Q4 2018.
  • Parthenon LLC's portfolio value fell 11% quarter-over-quarter to $406M.

Based on Parthenon LLC's 13F filing for Q4 2018, filed 29 Jan 2019.