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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
+1.85%
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
$468M
AUM Growth
+$1.26M
(+0.27%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
107
New
–
Increased
21
Reduced
52
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$540K |
| 2 |
J.M. Smucker
SJM
|
+$470K |
| 3 |
Motorcar Parts of America
MPAA
|
+$418K |
| 4 |
Verizon
VZ
|
+$325K |
| 5 |
CVS Health
CVS
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.71M |
| 2 |
Escalade
ESCA
|
+$1.05M |
| 3 |
Paychex
PAYX
|
+$438K |
| 4 |
Churchill Downs
CHDN
|
+$422K |
| 5 |
Meta Platforms (Facebook)
META
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.46% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Staples | 17.71% |
| 4 | Financials | 12.21% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$63.3B
| $604K | 0.13% |
11,312
| – | – |
|
77
Yum! Brands
YUM
$41.8B
| $602K | 0.13% |
5,304
| – | – |
|
78
Boston Scientific
BSX
$69.5B
| $534K | 0.11% |
13,133
| – | – |
|
79
iShares MSCI EAFE ETF
EFA
$78B
| $519K | 0.11% |
7,954
-1,189
| -13% | -$76.6K |
|
80
Bristol-Myers Squibb
BMY
$133B
| $477K | 0.1% |
9,401
| – | – |
|
81
Intuit
INTU
$86.5B
| $452K | 0.1% |
1,700
| – | – |
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $438K | 0.09% |
2,901
+35
| +1% | +$5.28K |
|
83
Harley-Davidson
HOG
$2.58B
| $419K | 0.09% |
11,661
-1,915
| -14% | -$65.7K |
|
84
Lowe's Companies
LOW
$117B
| $413K | 0.09% |
3,758
-167
| -4% | -$17.6K |
|
85
Cincinnati Financial
CINF
$27.3B
| $412K | 0.09% |
3,533
| – | – |
|
86
Hershey
HSY
$35.2B
| $403K | 0.09% |
2,600
| – | – |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $377K | 0.08% |
5,874
| – | – |
|
88
Motorola Solutions
MSI
$72.3B
| $365K | 0.08% |
2,143
| – | – |
|
89
Comcast
CMCSA
$85B
| $343K | 0.07% |
7,617
-23
| -0.3% | -$1.02K |
|
90
Diageo
DEO
$49B
| $343K | 0.07% |
2,100
| – | – |
|
91
iShares Russell 1000 ETF
IWB
$48.2B
| $339K | 0.07% |
2,060
| – | – |
|
92
RTX Corp
RTX
$290B
| $320K | 0.07% |
3,729
| – | – |
|
93
Costco
COST
$422B
| $316K | 0.07% |
1,098
-51
| -4% | -$14.4K |
|
94
Waste Management
WM
$90.6B
| $287K | 0.06% |
2,500
| – | – |
|
95
Amgen
AMGN
$208B
| $256K | 0.05% |
1,323
-40
| -3% | -$7.68K |
|
96
iShares S&P 500 Growth ETF
IVW
$73.8B
| $256K | 0.05% |
5,680
| – | – |
|
97
Intel
INTC
$455B
| $246K | 0.05% |
4,776
-300
| -6% | -$14.8K |
|
98
Ecolab
ECL
$78.1B
| $241K | 0.05% |
1,217
-115
| -9% | -$23.1K |
|
99
Yum China
YUMC
$16.5B
| $241K | 0.05% |
5,304
| – | – |
|
100
Mastercard
MA
$502B
| $236K | 0.05% |
868
| – | – |
|
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Parthenon LLC's Q3 2019 Portfolio in Review
As of Q3 2019, Parthenon LLC held 107 positions worth $468M, up 0.27% from $466M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 1.9%. Parthenon LLC opened no new positions and exited 2, leaving the 107-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
- Parthenon LLC added most to Apple in Q3 2019, an estimated $540K increase.
- Parthenon LLC's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.71M.
- Parthenon LLC fully exited Corteva in Q3 2019, selling an estimated $215K.
- Parthenon LLC's ten largest holdings make up 44% of its $468M portfolio in Q3 2019.
- Parthenon LLC opened 0 new positions and closed 2 in Q3 2019.
- Parthenon LLC's portfolio value rose 0.27% quarter-over-quarter to $468M.
Based on Parthenon LLC's 13F filing for Q3 2019, filed 31 Oct 2019.