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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
+7.58%
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
$501M
AUM Growth
+$33.4M
Cap. Flow
+$334K
Cap. Flow %
0.07%
Top 10 Hldgs %
44.47%
Holding
109
New
4
Increased
29
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$1.64M
2
DIS icon
Walt Disney
DIS
+$678K
3
SJM icon
J.M. Smucker
SJM
+$646K
4
DD icon
DuPont de Nemours
DD
+$477K
5
DOW icon
Dow Inc
DOW
+$373K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.3M
2
KHC icon
Kraft Heinz
KHC
+$1.28M
3
ESCA icon
Escalade
ESCA
+$722K
4
MPAA icon
Motorcar Parts of America
MPAA
+$445K
5
GE icon
GE Aerospace
GE
+$384K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 19.72%
3 Consumer Staples 16.65%
4 Financials 12.47%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$69.5B
$594K 0.12%
13,133
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78B
$552K 0.11%
7,954
– –
YUM icon
78
Yum! Brands
YUM
$41.8B
$534K 0.11%
5,304
– –
RAIL icon
79
FreightCar America
RAIL
$261M
$523K 0.1%
252,512
+109,200
+76% +$328K
DALN
80
DELISTED
DallasNews
DALN
$519K 0.1%
45,971
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$505K 0.1%
3,084
+183
+6% +$28.7K
DD icon
82
DuPont de Nemours
DD
$18.5B
$463K 0.09%
+5,744
New +$477K
INTU icon
83
Intuit
INTU
$86.5B
$445K 0.09%
1,700
– –
LOW icon
84
Lowe's Companies
LOW
$117B
$426K 0.09%
3,558
-200
-5% -$22.9K
DOW icon
85
Dow Inc
DOW
$21.9B
$395K 0.08%
+7,210
New +$373K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$385K 0.08%
5,874
– –
HSY icon
87
Hershey
HSY
$35.2B
$382K 0.08%
2,600
– –
HOG icon
88
Harley-Davidson
HOG
$2.58B
$380K 0.08%
10,211
-1,450
-12% -$54K
CINF icon
89
Cincinnati Financial
CINF
$27.3B
$371K 0.07%
3,533
– –
IWB icon
90
iShares Russell 1000 ETF
IWB
$48.2B
$368K 0.07%
2,060
– –
DEO icon
91
Diageo
DEO
$49B
$354K 0.07%
2,100
– –
RTX icon
92
RTX Corp
RTX
$290B
$351K 0.07%
3,729
– –
MSI icon
93
Motorola Solutions
MSI
$72.3B
$345K 0.07%
2,143
– –
CMCSA icon
94
Comcast
CMCSA
$85B
$343K 0.07%
7,617
– –
COST icon
95
Costco
COST
$422B
$323K 0.06%
1,098
– –
AMGN icon
96
Amgen
AMGN
$208B
$319K 0.06%
1,323
– –
CHX
97
DELISTED
ChampionX
CHX
$288K 0.06%
8,537
-1
-0% -$27
INTC icon
98
Intel
INTC
$455B
$286K 0.06%
4,776
– –
WM icon
99
Waste Management
WM
$90.6B
$285K 0.06%
2,500
– –
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.8B
$275K 0.05%
5,680
– –
1 2 3
4
5

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Parthenon LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Parthenon LLC held 109 positions worth $501M, up 7.1% from $468M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parthenon LLC's Q4 2019 filing shows 4 new, 29 increased, 33 reduced and 2 closed positions. Its largest new stake was Argan: 42,654 shares worth $1.71M. The largest sale was Microsoft, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q4 2019 buy was Argan: 42,654 shares worth $1.71M.
  • Parthenon LLC added most to Walt Disney in Q4 2019, an estimated $678K increase.
  • Parthenon LLC's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.3M.
  • Parthenon LLC fully exited Escalade in Q4 2019, selling an estimated $722K.
  • Parthenon LLC's ten largest holdings make up 44% of its $501M portfolio in Q4 2019.
  • Parthenon LLC opened 4 new positions and closed 2 in Q4 2019.
  • Parthenon LLC's portfolio value rose 7.1% quarter-over-quarter to $501M.

Based on Parthenon LLC's 13F filing for Q4 2019, filed 28 Jan 2020.