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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
+7.58%
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
$501M
AUM Growth
+$33.4M
Cap. Flow
+$334K
Cap. Flow %
0.07%
Top 10 Hldgs %
44.47%
Holding
109
New
4
Increased
29
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$1.64M
2
DIS icon
Walt Disney
DIS
+$678K
3
SJM icon
J.M. Smucker
SJM
+$646K
4
DD icon
DuPont de Nemours
DD
+$477K
5
DOW icon
Dow Inc
DOW
+$373K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.3M
2
KHC icon
Kraft Heinz
KHC
+$1.28M
3
ESCA icon
Escalade
ESCA
+$722K
4
MPAA icon
Motorcar Parts of America
MPAA
+$445K
5
GE icon
GE Aerospace
GE
+$384K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 19.72%
3 Consumer Staples 16.65%
4 Financials 12.47%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.95M 0.39%
23,249
+900
+4% +$72.4K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$1.89M 0.38%
6,382
+479
+8% +$135K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.82M 0.36%
41,355
+3,581
+9% +$153K
AGX icon
54
Argan
AGX
$8B
$1.71M 0.34%
+42,654
New +$1.64M
DIS icon
55
Walt Disney
DIS
$167B
$1.61M 0.32%
11,162
+4,856
+77% +$678K
ZTS icon
56
Zoetis
ZTS
$32.4B
$1.58M 0.32%
11,943
-23
-0.2% -$2.86K
MMM icon
57
3M
MMM
$90.9B
$1.53M 0.31%
10,391
– –
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.45M 0.29%
24,750
-100
-0.4% -$5.59K
UG icon
59
United-Guardian
UG
$32.4M
$1.4M 0.28%
71,274
– –
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.24M 0.25%
22,998
– –
JCTC
61
Jewett-Cameron Trading
JCTC
$9.33M
$1.23M 0.24%
159,057
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$1.15M 0.23%
3,557
– –
BF.A icon
63
Brown-Forman Class A
BF.A
$13.4B
$1.08M 0.22%
17,200
-700
-4% -$43K
KHC icon
64
Kraft Heinz
KHC
$30.7B
$1.07M 0.21%
33,453
-42,391
-56% -$1.28M
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$1.07M 0.21%
6,454
+125
+2% +$19.8K
LAKE icon
66
Lakeland Industries
LAKE
$113M
$914K 0.18%
84,627
– –
T icon
67
AT&T
T
$159B
$907K 0.18%
30,715
-318
-1% -$9.18K
FLXS icon
68
Flexsteel Industries
FLXS
$302M
$870K 0.17%
43,699
+2,000
+5% +$34.9K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56B
$849K 0.17%
14,234
-1,725
-11% -$99K
ADP icon
70
Automatic Data Processing
ADP
$106B
$801K 0.16%
4,700
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$801K 0.16%
2,490
– –
LLY icon
72
Eli Lilly
LLY
$1.02T
$744K 0.15%
5,662
-216
-4% -$25K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$668K 0.13%
10,401
+1,000
+11% +$57.3K
VZ icon
74
Verizon
VZ
$195B
$662K 0.13%
10,780
+33
+0.3% +$1.99K
TFC icon
75
Truist Financial
TFC
$63.3B
$634K 0.13%
11,262
-50
-0.4% -$2.71K
1 2
3
4 5

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Parthenon LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Parthenon LLC held 109 positions worth $501M, up 7.1% from $468M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parthenon LLC's Q4 2019 filing shows 4 new, 29 increased, 33 reduced and 2 closed positions. Its largest new stake was Argan: 42,654 shares worth $1.71M. The largest sale was Microsoft, an estimated $1.3M.

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 Q4 2019 buy was Argan: 42,654 shares worth $1.71M.
  • Parthenon LLC added most to Walt Disney in Q4 2019, an estimated $678K increase.
  • Parthenon LLC's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.3M.
  • Parthenon LLC fully exited Escalade in Q4 2019, selling an estimated $722K.
  • Parthenon LLC's ten largest holdings make up 44% of its $501M portfolio in Q4 2019.
  • Parthenon LLC opened 4 new positions and closed 2 in Q4 2019.
  • Parthenon LLC's portfolio value rose 7.1% quarter-over-quarter to $501M.

Based on Parthenon LLC's 13F filing for Q4 2019, filed 28 Jan 2020.