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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
+4.39%
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
$466M
AUM Growth
+$19M
Cap. Flow
+$2.13M
Cap. Flow %
0.46%
Top 10 Hldgs %
44.82%
Holding
110
New
4
Increased
18
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.67M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
3
MDT icon
Medtronic
MDT
+$525K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$445K
5
GLW icon
Corning
GLW
+$393K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.16M
2
COTY icon
Coty
COTY
+$1.1M
3
UG icon
United-Guardian
UG
+$560K
4
PG icon
Procter & Gamble
PG
+$443K
5
KO icon
Coca-Cola
KO
+$386K

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 19.41%
3 Consumer Staples 16.88%
4 Financials 12.42%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESCA icon
51
Escalade
ESCA
$273M
$1.86M 0.4%
162,217
-2,700
-2% -$31.2K
MPAA icon
52
Motorcar Parts of America
MPAA
$254M
$1.86M 0.4%
86,891
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.72M 0.37%
21,975
+555
+3% +$43.1K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.57M 0.34%
37,748
+545
+1% +$22.5K
MMM icon
55
3M
MMM
$90.9B
$1.51M 0.32%
10,445
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$1.48M 0.32%
5,491
+385
+8% +$102K
ZTS icon
57
Zoetis
ZTS
$32.4B
$1.38M 0.29%
12,119
-94
-0.8% -$9.84K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.36M 0.29%
24,850
-40
-0.2% -$2.18K
UG icon
59
United-Guardian
UG
$32.4M
$1.34M 0.29%
71,274
-29,080
-29% -$560K
JCTC
60
Jewett-Cameron Trading
JCTC
$9.33M
$1.32M 0.28%
159,057
-20,751
-12% -$168K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.27M 0.27%
24,983
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$1.08M 0.23%
3,657
-25
-0.7% -$7.25K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.8B
$995K 0.21%
6,398
– –
BF.A icon
64
Brown-Forman Class A
BF.A
$13.4B
$984K 0.21%
17,900
– –
LAKE icon
65
Lakeland Industries
LAKE
$113M
$947K 0.2%
84,538
-1,000
-1% -$12.1K
DIS icon
66
Walt Disney
DIS
$167B
$886K 0.19%
6,344
– –
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56B
$877K 0.19%
15,703
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$796K 0.17%
2,718
– –
T icon
69
AT&T
T
$159B
$793K 0.17%
31,330
– –
ADP icon
70
Automatic Data Processing
ADP
$106B
$777K 0.17%
4,700
– –
RAIL icon
71
FreightCar America
RAIL
$261M
$691K 0.15%
117,762
– –
DALN
72
DELISTED
DallasNews
DALN
$679K 0.15%
45,971
– –
LLY icon
73
Eli Lilly
LLY
$1.02T
$666K 0.14%
6,008
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
$601K 0.13%
9,143
– –
FLXS icon
75
Flexsteel Industries
FLXS
$302M
$588K 0.13%
34,480
+4,000
+13% +$82.1K
1 2
3
4 5

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Parthenon LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Parthenon LLC held 110 positions worth $466M, up 4.2% from $447M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q2 2019 filing shows 4 new, 18 increased, 37 reduced and 3 closed positions. Its largest new stake was Booking.com: 51,150 shares worth $3.84M. The largest sale was DuPont de Nemours, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q2 2019 buy was Booking.com: 51,150 shares worth $3.84M.
  • Parthenon LLC added most to Alphabet (Google) Class A in Q2 2019, an estimated $1.52M increase.
  • Parthenon LLC's biggest Q2 2019 reduction was United-Guardian, cutting an estimated $560K.
  • Parthenon LLC fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.16M.
  • Parthenon LLC's ten largest holdings make up 45% of its $466M portfolio in Q2 2019.
  • Parthenon LLC opened 4 new positions and closed 3 in Q2 2019.
  • Parthenon LLC's portfolio value rose 4.2% quarter-over-quarter to $466M.

Based on Parthenon LLC's 13F filing for Q2 2019, filed 29 Jul 2019.