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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
-16.67%
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
$420M
AUM Growth
-$80.7M
Cap. Flow
+$10.6M
Cap. Flow %
2.53%
Top 10 Hldgs %
44.98%
Holding
111
New
4
Increased
28
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.99M
2
BKNG icon
Booking.com
BKNG
+$1.7M
3
SHYF
The Shyft Group
SHYF
+$1.66M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.64M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.9M
2
LAKE icon
Lakeland Industries
LAKE
+$914K
3
HOG icon
Harley-Davidson
HOG
+$380K
4
DEO icon
Diageo
DEO
+$354K
5
LSTR icon
Landstar System
LSTR
+$329K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 19.46%
3 Consumer Staples 17.75%
4 Financials 11.19%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.4B
$1.41M 0.33%
11,943
– –
SHYF
52
DELISTED
The Shyft Group
SHYF
$1.36M 0.32%
+105,000
New +$1.66M
USB icon
53
US Bancorp
USB
$98.2B
$1.34M 0.32%
39,043
-717
-2% -$34.6K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.34M 0.32%
23,950
+701
+3% +$52.2K
CVX icon
55
Chevron
CVX
$392B
$1.25M 0.3%
17,230
+898
+5% +$88.7K
BATRK icon
56
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.22M 0.29%
+64,000
New +$1.64M
MMM icon
57
3M
MMM
$90.9B
$1.22M 0.29%
10,690
+299
+3% +$39.3K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.12M 0.27%
33,665
-7,690
-19% -$309K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.07M 0.25%
24,750
– –
UG icon
60
United-Guardian
UG
$32.4M
$1.03M 0.25%
71,274
– –
MPAA icon
61
Motorcar Parts of America
MPAA
$254M
$967K 0.23%
76,852
-12,000
-14% -$220K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$899K 0.21%
21,928
-1,070
-5% -$52.6K
TPB icon
63
Turning Point Brands
TPB
$1.45B
$891K 0.21%
+42,200
New +$988K
BF.A icon
64
Brown-Forman Class A
BF.A
$13.4B
$884K 0.21%
17,200
– –
JCTC
65
Jewett-Cameron Trading
JCTC
$9.33M
$856K 0.2%
159,057
– –
KHC icon
66
Kraft Heinz
KHC
$30.7B
$821K 0.2%
33,200
-253
-0.8% -$6.94K
LLY icon
67
Eli Lilly
LLY
$1.02T
$785K 0.19%
5,662
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$756K 0.18%
2,927
-630
-18% -$193K
CLAR icon
69
Clarus
CLAR
$123M
$751K 0.18%
+76,955
New +$928K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$722K 0.17%
6,304
-150
-2% -$22.4K
T icon
71
AT&T
T
$159B
$690K 0.16%
31,322
+607
+2% +$16.6K
ADP icon
72
Automatic Data Processing
ADP
$106B
$642K 0.15%
4,700
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$642K 0.15%
2,490
– –
INTC icon
74
Intel
INTC
$455B
$624K 0.15%
11,526
+6,750
+141% +$399K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$580K 0.14%
10,401
– –
1 2
3
4 5

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Parthenon LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Parthenon LLC held 111 positions worth $420M, down 16% from $501M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q1 2020 filing shows 4 new, 28 increased, 37 reduced and 8 closed positions. Its largest new stake was The Shyft Group: 105,000 shares worth $1.36M. The largest sale was Microsoft, an estimated $1.9M.

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

  • Parthenon LLC's largest Q1 2020 buy was The Shyft Group: 105,000 shares worth $1.36M.
  • Parthenon LLC added most to Walt Disney in Q1 2020, an estimated $6.99M increase.
  • Parthenon LLC's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.9M.
  • Parthenon LLC fully exited Lakeland Industries in Q1 2020, selling an estimated $914K.
  • Parthenon LLC's ten largest holdings make up 45% of its $420M portfolio in Q1 2020.
  • Parthenon LLC opened 4 new positions and closed 8 in Q1 2020.
  • Parthenon LLC's portfolio value fell 16% quarter-over-quarter to $420M.

Based on Parthenon LLC's 13F filing for Q1 2020, filed 28 Apr 2020.