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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
+16.45%
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
$482M
AUM Growth
+$61.4M
Cap. Flow
-$1.54M
Cap. Flow %
-0.32%
Top 10 Hldgs %
45.38%
Holding
108
New
5
Increased
22
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$278K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K
4
JCTC
Jewett-Cameron Trading
JCTC
+$249K
5
CLAR icon
Clarus
CLAR
+$237K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.26M
2
MPAA icon
Motorcar Parts of America
MPAA
+$967K
3
CHDN icon
Churchill Downs
CHDN
+$757K
4
FLXS icon
Flexsteel Industries
FLXS
+$468K
5
RTX icon
RTX Corp
RTX
+$221K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Healthcare 18.05%
3 Consumer Staples 16.62%
4 Financials 10.02%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
51
DELISTED
The Shyft Group
SHYF
$1.77M 0.37%
105,000
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.64M 0.34%
23,950
– –
BATRK icon
53
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.54M 0.32%
78,000
+14,000
+22% +$278K
CVX icon
54
Chevron
CVX
$392B
$1.53M 0.32%
17,206
-24
-0.1% -$2.15K
ZTS icon
55
Zoetis
ZTS
$32.4B
$1.49M 0.31%
10,839
-1,104
-9% -$144K
JCTC
56
Jewett-Cameron Trading
JCTC
$9.33M
$1.48M 0.31%
199,919
+40,862
+26% +$249K
USB icon
57
US Bancorp
USB
$98.2B
$1.44M 0.3%
39,043
– –
MMM icon
58
3M
MMM
$90.9B
$1.39M 0.29%
10,690
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.27M 0.26%
32,665
-1,000
-3% -$36.5K
TPB icon
60
Turning Point Brands
TPB
$1.45B
$1.23M 0.25%
49,270
+7,070
+17% +$162K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.22M 0.25%
24,300
-450
-2% -$21.2K
CLAR icon
62
Clarus
CLAR
$123M
$1.16M 0.24%
100,310
+23,355
+30% +$237K
UG icon
63
United-Guardian
UG
$32.4M
$1.06M 0.22%
71,274
– –
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.04M 0.22%
21,928
– –
KHC icon
65
Kraft Heinz
KHC
$30.7B
$1.03M 0.21%
32,434
-766
-2% -$23K
BF.A icon
66
Brown-Forman Class A
BF.A
$13.4B
$990K 0.21%
17,200
– –
LLY icon
67
Eli Lilly
LLY
$1.02T
$930K 0.19%
5,662
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$906K 0.19%
2,927
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.8B
$802K 0.17%
5,604
-700
-11% -$91.9K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$768K 0.16%
2,490
– –
T icon
71
AT&T
T
$159B
$723K 0.15%
31,679
+357
+1% +$8.13K
ADP icon
72
Automatic Data Processing
ADP
$106B
$700K 0.15%
4,700
– –
INTC icon
73
Intel
INTC
$455B
$675K 0.14%
11,276
-250
-2% -$14.9K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56B
$674K 0.14%
12,569
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$612K 0.13%
10,401
– –
1 2
3
4 5

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Parthenon LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Parthenon LLC held 108 positions worth $482M, up 15% from $420M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q2 2020 filing shows 5 new, 22 increased, 38 reduced and 3 closed positions. Its largest new stake was Coherent: 5,950 shares worth $281K. The largest sale was Microsoft, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q2 2020 buy was Coherent: 5,950 shares worth $281K.
  • Parthenon LLC added most to Atlanta Braves Holdings Series B in Q2 2020, an estimated $278K increase.
  • Parthenon LLC's biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.26M.
  • Parthenon LLC fully exited Motorcar Parts of America in Q2 2020, selling an estimated $967K.
  • Parthenon LLC's ten largest holdings make up 45% of its $482M portfolio in Q2 2020.
  • Parthenon LLC opened 5 new positions and closed 3 in Q2 2020.
  • Parthenon LLC's portfolio value rose 15% quarter-over-quarter to $482M.

Based on Parthenon LLC's 13F filing for Q2 2020, filed 24 Jul 2020.