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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
+13.28%
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
$447M
AUM Growth
+$41.2M
Cap. Flow
-$7.38M
Cap. Flow %
-1.65%
Top 10 Hldgs %
45.01%
Holding
107
New
6
Increased
13
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
RAIL icon
FreightCar America
RAIL
+$870K
2
LAKE icon
Lakeland Industries
LAKE
+$488K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$220K
5
ECL icon
Ecolab
ECL
+$216K

Top Sells

Rank Stock Value
1
GPIC
Gaming Partners International Corporation
GPIC
+$1.23M
2
MSFT icon
Microsoft
MSFT
+$949K
3
CHX
ChampionX
CHX
+$870K
4
JNJ icon
Johnson & Johnson
JNJ
+$624K
5
PAYX icon
Paychex
PAYX
+$499K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 20.35%
3 Consumer Staples 17.46%
4 Financials 12.03%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESCA icon
51
Escalade
ESCA
$273M
$1.84M 0.41%
164,917
– –
MMM icon
52
3M
MMM
$90.9B
$1.81M 0.41%
10,445
-119
-1% -$20K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.65M 0.37%
21,420
+450
+2% +$34.6K
MPAA icon
54
Motorcar Parts of America
MPAA
$254M
$1.64M 0.37%
86,891
-16,000
-16% -$319K
JCTC
55
Jewett-Cameron Trading
JCTC
$9.33M
$1.54M 0.34%
179,808
-2,571
-1% -$19.3K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.52M 0.34%
37,203
+1,631
+5% +$65.2K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.33M 0.3%
24,890
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$979B
$1.32M 0.3%
5,106
+654
+15% +$163K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.25M 0.28%
24,983
-725
-3% -$35.5K
ZTS icon
60
Zoetis
ZTS
$32.4B
$1.23M 0.27%
12,213
-119
-1% -$10.8K
DD icon
61
DuPont de Nemours
DD
$18.5B
$1.16M 0.26%
8,601
– –
COTY icon
62
Coty
COTY
$2.42B
$1.1M 0.25%
96,073
-1,904
-2% -$18K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$1.05M 0.23%
3,682
– –
LAKE icon
64
Lakeland Industries
LAKE
$113M
$1M 0.22%
85,538
+43,596
+104% +$488K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$979K 0.22%
6,398
– –
BF.A icon
66
Brown-Forman Class A
BF.A
$13.4B
$916K 0.2%
17,900
-4,760
-21% -$231K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56B
$847K 0.19%
15,703
-725
-4% -$37.6K
LLY icon
68
Eli Lilly
LLY
$1.02T
$780K 0.17%
6,008
-945
-14% -$115K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$768K 0.17%
2,718
– –
ADP icon
70
Automatic Data Processing
ADP
$106B
$751K 0.17%
4,700
– –
T icon
71
AT&T
T
$159B
$742K 0.17%
31,330
-397
-1% -$9.13K
RAIL icon
72
FreightCar America
RAIL
$261M
$725K 0.16%
+117,762
New +$870K
FLXS icon
73
Flexsteel Industries
FLXS
$302M
$707K 0.16%
30,480
– –
DIS icon
74
Walt Disney
DIS
$167B
$704K 0.16%
6,344
– –
DALN
75
DELISTED
DallasNews
DALN
$684K 0.15%
45,971
– –
1 2
3
4 5

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Parthenon LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Parthenon LLC held 107 positions worth $447M, up 10% from $406M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q1 2019 filing shows 6 new, 13 increased, 54 reduced and 1 closed positions. Its largest new stake was FreightCar America: 117,762 shares worth $725K. The largest sale was Gaming Partners International Corporation, an estimated $1.23M.

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

  • Parthenon LLC's largest Q1 2019 buy was FreightCar America: 117,762 shares worth $725K.
  • Parthenon LLC added most to Lakeland Industries in Q1 2019, an estimated $488K increase.
  • Parthenon LLC's biggest Q1 2019 reduction was Microsoft, cutting an estimated $949K.
  • Parthenon LLC fully exited Gaming Partners International Corporation in Q1 2019, selling an estimated $1.23M.
  • Parthenon LLC's ten largest holdings make up 45% of its $447M portfolio in Q1 2019.
  • Parthenon LLC opened 6 new positions and closed 1 in Q1 2019.
  • Parthenon LLC's portfolio value rose 10% quarter-over-quarter to $447M.

Based on Parthenon LLC's 13F filing for Q1 2019, filed 3 May 2019.