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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
+1.85%
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
$468M
AUM Growth
+$1.26M
Cap. Flow
-$4.77M
Cap. Flow %
-1.02%
Top 10 Hldgs %
44.36%
Holding
107
New
–
Increased
21
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$540K
2
SJM icon
J.M. Smucker
SJM
+$470K
3
MPAA icon
Motorcar Parts of America
MPAA
+$418K
4
VZ icon
Verizon
VZ
+$325K
5
CVS icon
CVS Health
CVS
+$150K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.71M
2
ESCA icon
Escalade
ESCA
+$1.05M
3
PAYX icon
Paychex
PAYX
+$438K
4
CHDN icon
Churchill Downs
CHDN
+$422K
5
META icon
Meta Platforms (Facebook)
META
+$262K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Healthcare 19.49%
3 Consumer Staples 17.71%
4 Financials 12.21%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPAA icon
51
Motorcar Parts of America
MPAA
$254M
$1.89M 0.4%
111,891
+25,000
+29% +$418K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.74M 0.37%
22,349
+374
+2% +$29K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$1.61M 0.34%
5,903
+412
+8% +$112K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.55M 0.33%
37,774
+26
+0.1% +$1.06K
ZTS icon
55
Zoetis
ZTS
$32.4B
$1.49M 0.32%
11,966
-153
-1% -$18.5K
MMM icon
56
3M
MMM
$90.9B
$1.43M 0.31%
10,391
-54
-0.5% -$7.55K
UG icon
57
United-Guardian
UG
$32.4M
$1.35M 0.29%
71,274
– –
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.33M 0.28%
24,850
– –
JCTC
59
Jewett-Cameron Trading
JCTC
$9.33M
$1.2M 0.26%
159,057
– –
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.15M 0.25%
22,998
-1,985
-8% -$99K
BF.A icon
61
Brown-Forman Class A
BF.A
$13.4B
$1.07M 0.23%
17,900
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$1.06M 0.23%
3,557
-100
-3% -$29.7K
LAKE icon
63
Lakeland Industries
LAKE
$113M
$1.03M 0.22%
84,627
+89
+0.1% +$978
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.8B
$958K 0.2%
6,329
-69
-1% -$10.5K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56B
$893K 0.19%
15,959
+256
+2% +$14.3K
T icon
66
AT&T
T
$159B
$887K 0.19%
31,033
-297
-0.9% -$7.87K
DIS icon
67
Walt Disney
DIS
$167B
$822K 0.18%
6,306
-38
-0.6% -$5.25K
ADP icon
68
Automatic Data Processing
ADP
$106B
$759K 0.16%
4,700
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$739K 0.16%
2,490
-228
-8% -$67.4K
ESCA icon
70
Escalade
ESCA
$273M
$722K 0.15%
66,302
-95,915
-59% -$1.05M
RAIL icon
71
FreightCar America
RAIL
$261M
$695K 0.15%
143,312
+25,550
+22% +$128K
DALN
72
DELISTED
DallasNews
DALN
$690K 0.15%
45,971
– –
LLY icon
73
Eli Lilly
LLY
$1.02T
$657K 0.14%
5,878
-130
-2% -$14.5K
VZ icon
74
Verizon
VZ
$195B
$649K 0.14%
10,747
+5,648
+111% +$325K
FLXS icon
75
Flexsteel Industries
FLXS
$302M
$618K 0.13%
41,699
+7,219
+21% +$118K
1 2
3
4 5

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Parthenon LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Parthenon LLC held 107 positions worth $468M, up 0.27% from $466M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.9%. Parthenon LLC opened no new positions and exited 2, leaving the 107-position portfolio largely intact.

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

  • Parthenon LLC added most to Apple in Q3 2019, an estimated $540K increase.
  • Parthenon LLC's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.71M.
  • Parthenon LLC fully exited Corteva in Q3 2019, selling an estimated $215K.
  • Parthenon LLC's ten largest holdings make up 44% of its $468M portfolio in Q3 2019.
  • Parthenon LLC opened 0 new positions and closed 2 in Q3 2019.
  • Parthenon LLC's portfolio value rose 0.27% quarter-over-quarter to $468M.

Based on Parthenon LLC's 13F filing for Q3 2019, filed 31 Oct 2019.