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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
-9.49%
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
$406M
AUM Growth
-$48.9M
Cap. Flow
-$2.04M
Cap. Flow %
-0.5%
Top 10 Hldgs %
45.09%
Holding
106
New
2
Increased
23
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$802K
2
FLXS icon
Flexsteel Industries
FLXS
+$776K
3
LAKE icon
Lakeland Industries
LAKE
+$533K
4
AAPL icon
Apple
AAPL
+$309K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$236K

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$1.76M
2
GPIC
Gaming Partners International Corporation
GPIC
+$804K
3
HON icon
Honeywell
HON
+$391K
4
JCTC
Jewett-Cameron Trading
JCTC
+$283K
5
ESRX
Express Scripts Holding Company
ESRX
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 21.56%
2 Technology 21.08%
3 Consumer Staples 17.56%
4 Financials 13%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
76
Harley-Davidson
HOG
$2.79B
$539K 0.13%
15,800
-175
-1% -$6.86K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$77.6B
$537K 0.13%
9,143
-1,950
-18% -$122K
TFC icon
78
Truist Financial
TFC
$59.2B
$494K 0.12%
11,412
-271
-2% -$13K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$489K 0.12%
9,401
– –
YUM icon
80
Yum! Brands
YUM
$37.6B
$488K 0.12%
5,304
– –
BSX icon
81
Boston Scientific
BSX
$63.6B
$464K 0.11%
13,133
– –
LAKE icon
82
Lakeland Industries
LAKE
$103M
$438K 0.11%
+41,942
New +$533K
LOW icon
83
Lowe's Companies
LOW
$109B
$422K 0.1%
4,569
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$342K 0.08%
2,676
-35
-1% -$4.83K
INTU icon
85
Intuit
INTU
$85B
$335K 0.08%
1,700
– –
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$308K 0.08%
5,874
– –
DEO icon
87
Diageo
DEO
$48.3B
$298K 0.07%
2,100
– –
VZ icon
88
Verizon
VZ
$207B
$293K 0.07%
5,203
– –
IWB icon
89
iShares Russell 1000 ETF
IWB
$48.2B
$286K 0.07%
2,060
– –
HSY icon
90
Hershey
HSY
$34.3B
$279K 0.07%
2,600
– –
CINF icon
91
Cincinnati Financial
CINF
$26.2B
$274K 0.07%
3,533
-250
-7% -$19.4K
AMGN icon
92
Amgen
AMGN
$203B
$267K 0.07%
1,369
+65
+5% +$12.7K
CMCSA icon
93
Comcast
CMCSA
$84.2B
$262K 0.06%
7,682
– –
INTC icon
94
Intel
INTC
$534B
$252K 0.06%
5,376
– –
MSI icon
95
Motorola Solutions
MSI
$76.2B
$247K 0.06%
2,143
– –
RTX icon
96
RTX Corp
RTX
$265B
$239K 0.06%
3,570
– –
COST icon
97
Costco
COST
$396B
$234K 0.06%
1,149
+80
+7% +$17.9K
WFC icon
98
Wells Fargo
WFC
$263B
$232K 0.06%
5,029
– –
WM icon
99
Waste Management
WM
$85.5B
$222K 0.05%
2,500
– –
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$75.6B
$214K 0.05%
5,680
– –
1 2 3
4
5

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LAM
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AAP
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GIG
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Parthenon LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Parthenon LLC held 106 positions worth $406M, down 11% from $455M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q4 2018 filing shows 2 new, 23 increased, 34 reduced and 5 closed positions. Its largest new stake was Flexsteel Industries: 30,480 shares worth $673K. The largest sale was Hain Celestial, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Parthenon LLC's largest Q4 2018 buy was Flexsteel Industries: 30,480 shares worth $673K.
  • Parthenon LLC added most to Motorcar Parts of America in Q4 2018, an estimated $802K increase.
  • Parthenon LLC's biggest Q4 2018 reduction was Gaming Partners International Corporation, cutting an estimated $804K.
  • Parthenon LLC fully exited Hain Celestial in Q4 2018, selling an estimated $1.76M.
  • Parthenon LLC's ten largest holdings make up 45% of its $406M portfolio in Q4 2018.
  • Parthenon LLC opened 2 new positions and closed 5 in Q4 2018.
  • Parthenon LLC's portfolio value fell 11% quarter-over-quarter to $406M.

Based on Parthenon LLC's 13F filing for Q4 2018, filed 29 Jan 2019.