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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
+8.55%
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
$516M
AUM Growth
+$33.9M
Cap. Flow
-$3.06M
Cap. Flow %
-0.59%
Top 10 Hldgs %
45.58%
Holding
107
New
2
Increased
9
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
AOUT icon
American Outdoor Brands
AOUT
+$1.04M
2
RSSS icon
Research Solutions
RSSS
+$822K
3
AMGN icon
Amgen
AMGN
+$310K
4
TPB icon
Turning Point Brands
TPB
+$176K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$136K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.09M
2
CHDN icon
Churchill Downs
CHDN
+$465K
3
AAPL icon
Apple
AAPL
+$434K
4
RAIL icon
FreightCar America
RAIL
+$224K
5
MDT icon
Medtronic
MDT
+$203K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Healthcare 17.71%
3 Consumer Staples 17.39%
4 Financials 10.66%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.4B
$1.79M 0.35%
10,839
– –
SHYF
52
DELISTED
The Shyft Group
SHYF
$1.79M 0.35%
94,640
-10,360
-10% -$193K
BATRK icon
53
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.79M 0.35%
85,000
+7,000
+9% +$136K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.68M 0.33%
23,950
– –
JCTC
55
Jewett-Cameron Trading
JCTC
$9.33M
$1.59M 0.31%
206,868
+6,949
+3% +$51.1K
TPB icon
56
Turning Point Brands
TPB
$1.45B
$1.54M 0.3%
55,270
+6,000
+12% +$176K
MMM icon
57
3M
MMM
$90.9B
$1.43M 0.28%
10,690
– –
CLAR icon
58
Clarus
CLAR
$123M
$1.42M 0.27%
100,310
– –
USB icon
59
US Bancorp
USB
$98.2B
$1.35M 0.26%
37,722
-1,321
-3% -$48.3K
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.27M 0.25%
24,300
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.24M 0.24%
30,393
-2,272
-7% -$93.2K
CVX icon
62
Chevron
CVX
$392B
$1.24M 0.24%
17,206
– –
BF.A icon
63
Brown-Forman Class A
BF.A
$13.4B
$1.18M 0.23%
17,200
– –
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.11M 0.21%
21,928
– –
UG icon
65
United-Guardian
UG
$32.4M
$1.08M 0.21%
71,274
– –
KHC icon
66
Kraft Heinz
KHC
$30.7B
$971K 0.19%
32,415
-19
-0.1% -$632
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$945K 0.18%
2,812
-115
-4% -$38.3K
AOUT icon
68
American Outdoor Brands
AOUT
$155M
$930K 0.18%
+71,359
New +$1.04M
LLY icon
69
Eli Lilly
LLY
$1.02T
$838K 0.16%
5,662
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$834K 0.16%
2,490
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$813K 0.16%
5,429
-175
-3% -$26.3K
RSSS icon
72
Research Solutions
RSSS
$73.6M
$752K 0.15%
+332,919
New +$822K
T icon
73
AT&T
T
$159B
$680K 0.13%
31,600
-79
-0.2% -$1.76K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56B
$670K 0.13%
11,681
-888
-7% -$50.5K
ADP icon
75
Automatic Data Processing
ADP
$106B
$656K 0.13%
4,700
– –
1 2
3
4 5

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Parthenon LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Parthenon LLC held 107 positions worth $516M, up 7% from $482M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.8%. Parthenon LLC opened 2 new positions and exited 1, leaving the 107-position portfolio largely intact.

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

  • Parthenon LLC's largest Q3 2020 buy was American Outdoor Brands: 71,359 shares worth $930K.
  • Parthenon LLC added most to Amgen in Q3 2020, an estimated $310K increase.
  • Parthenon LLC's biggest Q3 2020 reduction was Microsoft, cutting an estimated $3.09M.
  • Parthenon LLC fully exited FreightCar America in Q3 2020, selling an estimated $224K.
  • Parthenon LLC's ten largest holdings make up 46% of its $516M portfolio in Q3 2020.
  • Parthenon LLC opened 2 new positions and closed 1 in Q3 2020.
  • Parthenon LLC's portfolio value rose 7% quarter-over-quarter to $516M.

Based on Parthenon LLC's 13F filing for Q3 2020, filed 29 Oct 2020.