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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
+13.28%
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
$447M
AUM Growth
+$41.2M
Cap. Flow
-$7.38M
Cap. Flow %
-1.65%
Top 10 Hldgs %
45.01%
Holding
107
New
6
Increased
13
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
RAIL icon
FreightCar America
RAIL
+$870K
2
LAKE icon
Lakeland Industries
LAKE
+$488K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$220K
5
ECL icon
Ecolab
ECL
+$216K

Top Sells

Rank Stock Value
1
GPIC
Gaming Partners International Corporation
GPIC
+$1.23M
2
MSFT icon
Microsoft
MSFT
+$949K
3
CHX
ChampionX
CHX
+$870K
4
JNJ icon
Johnson & Johnson
JNJ
+$624K
5
PAYX icon
Paychex
PAYX
+$499K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 20.35%
3 Consumer Staples 17.46%
4 Financials 12.03%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78B
$593K 0.13%
9,143
– –
YUM icon
77
Yum! Brands
YUM
$41.8B
$529K 0.12%
5,304
– –
TFC icon
78
Truist Financial
TFC
$63.3B
$526K 0.12%
11,312
-100
-0.9% -$4.88K
HOG icon
79
Harley-Davidson
HOG
$2.58B
$524K 0.12%
14,700
-1,100
-7% -$40K
BSX icon
80
Boston Scientific
BSX
$69.5B
$504K 0.11%
13,133
– –
CHX
81
DELISTED
ChampionX
CHX
$467K 0.1%
11,377
-23,529
-67% -$870K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$449K 0.1%
9,401
– –
INTU icon
83
Intuit
INTU
$86.5B
$444K 0.1%
1,700
– –
LOW icon
84
Lowe's Companies
LOW
$117B
$430K 0.1%
3,925
-644
-14% -$64.3K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$394K 0.09%
2,726
+50
+2% +$6.98K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$345K 0.08%
5,874
– –
DEO icon
87
Diageo
DEO
$49B
$344K 0.08%
2,100
– –
IWB icon
88
iShares Russell 1000 ETF
IWB
$48.2B
$324K 0.07%
2,060
– –
VZ icon
89
Verizon
VZ
$195B
$319K 0.07%
5,391
+188
+4% +$10.6K
CMCSA icon
90
Comcast
CMCSA
$85B
$307K 0.07%
7,682
– –
CINF icon
91
Cincinnati Financial
CINF
$27.3B
$303K 0.07%
3,533
– –
RTX icon
92
RTX Corp
RTX
$290B
$303K 0.07%
3,729
+159
+4% +$12.1K
MSI icon
93
Motorola Solutions
MSI
$72.3B
$301K 0.07%
2,143
– –
HSY icon
94
Hershey
HSY
$35.2B
$299K 0.07%
2,600
– –
COST icon
95
Costco
COST
$422B
$278K 0.06%
1,149
– –
INTC icon
96
Intel
INTC
$455B
$273K 0.06%
5,076
-300
-6% -$15.2K
WM icon
97
Waste Management
WM
$90.6B
$260K 0.06%
2,500
– –
AMGN icon
98
Amgen
AMGN
$208B
$259K 0.06%
1,363
-6
-0.4% -$1.15K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$73.8B
$245K 0.05%
5,680
– –
WFC icon
100
Wells Fargo
WFC
$261B
$243K 0.05%
5,029
– –
1 2 3
4
5

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Parthenon LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Parthenon LLC held 107 positions worth $447M, up 10% from $406M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q1 2019 filing shows 6 new, 13 increased, 54 reduced and 1 closed positions. Its largest new stake was FreightCar America: 117,762 shares worth $725K. The largest sale was Gaming Partners International Corporation, an estimated $1.23M.

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

  • Parthenon LLC's largest Q1 2019 buy was FreightCar America: 117,762 shares worth $725K.
  • Parthenon LLC added most to Lakeland Industries in Q1 2019, an estimated $488K increase.
  • Parthenon LLC's biggest Q1 2019 reduction was Microsoft, cutting an estimated $949K.
  • Parthenon LLC fully exited Gaming Partners International Corporation in Q1 2019, selling an estimated $1.23M.
  • Parthenon LLC's ten largest holdings make up 45% of its $447M portfolio in Q1 2019.
  • Parthenon LLC opened 6 new positions and closed 1 in Q1 2019.
  • Parthenon LLC's portfolio value rose 10% quarter-over-quarter to $447M.

Based on Parthenon LLC's 13F filing for Q1 2019, filed 3 May 2019.