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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
-16.67%
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
$420M
AUM Growth
-$80.7M
Cap. Flow
+$10.6M
Cap. Flow %
2.53%
Top 10 Hldgs %
44.98%
Holding
111
New
4
Increased
28
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.99M
2
BKNG icon
Booking.com
BKNG
+$1.7M
3
SHYF
The Shyft Group
SHYF
+$1.66M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.64M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.9M
2
LAKE icon
Lakeland Industries
LAKE
+$914K
3
HOG icon
Harley-Davidson
HOG
+$380K
4
DEO icon
Diageo
DEO
+$354K
5
LSTR icon
Landstar System
LSTR
+$329K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 19.46%
3 Consumer Staples 17.75%
4 Financials 11.19%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56B
$543K 0.13%
12,569
-1,665
-12% -$91.6K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$488K 0.12%
3,787
+703
+23% +$109K
FLXS icon
78
Flexsteel Industries
FLXS
$302M
$468K 0.11%
42,699
-1,000
-2% -$15.6K
BSX icon
79
Boston Scientific
BSX
$69.5B
$429K 0.1%
13,133
– –
INTU icon
80
Intuit
INTU
$86.5B
$391K 0.09%
1,700
– –
YUM icon
81
Yum! Brands
YUM
$41.8B
$354K 0.08%
5,164
-140
-3% -$13.1K
HSY icon
82
Hershey
HSY
$35.2B
$344K 0.08%
2,600
– –
TFC icon
83
Truist Financial
TFC
$63.3B
$343K 0.08%
11,112
-150
-1% -$7.09K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78B
$341K 0.08%
6,379
-1,575
-20% -$100K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$317K 0.08%
5,874
– –
DALN
86
DELISTED
DallasNews
DALN
$316K 0.08%
45,971
– –
COST icon
87
Costco
COST
$422B
$313K 0.07%
1,098
– –
LOW icon
88
Lowe's Companies
LOW
$117B
$306K 0.07%
3,558
– –
IWB icon
89
iShares Russell 1000 ETF
IWB
$48.2B
$292K 0.07%
2,060
– –
MSI icon
90
Motorola Solutions
MSI
$72.3B
$285K 0.07%
2,143
– –
VZ icon
91
Verizon
VZ
$195B
$278K 0.07%
5,180
-5,600
-52% -$320K
CINF icon
92
Cincinnati Financial
CINF
$27.3B
$267K 0.06%
3,533
– –
CMCSA icon
93
Comcast
CMCSA
$85B
$262K 0.06%
7,617
– –
AMGN icon
94
Amgen
AMGN
$208B
$256K 0.06%
1,264
-59
-4% -$12.9K
DD icon
95
DuPont de Nemours
DD
$18.5B
$246K 0.06%
5,757
+13
+0.2% +$795
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$73.8B
$234K 0.06%
5,680
– –
WM icon
97
Waste Management
WM
$90.6B
$231K 0.06%
2,500
– –
YUMC icon
98
Yum China
YUMC
$16.5B
$226K 0.05%
5,304
– –
RAIL icon
99
FreightCar America
RAIL
$261M
$223K 0.05%
239,654
-12,858
-5% -$19.2K
RTX icon
100
RTX Corp
RTX
$290B
$221K 0.05%
3,729
– –
1 2 3
4
5

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Parthenon LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Parthenon LLC held 111 positions worth $420M, down 16% from $501M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q1 2020 filing shows 4 new, 28 increased, 37 reduced and 8 closed positions. Its largest new stake was The Shyft Group: 105,000 shares worth $1.36M. The largest sale was Microsoft, an estimated $1.9M.

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

  • Parthenon LLC's largest Q1 2020 buy was The Shyft Group: 105,000 shares worth $1.36M.
  • Parthenon LLC added most to Walt Disney in Q1 2020, an estimated $6.99M increase.
  • Parthenon LLC's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.9M.
  • Parthenon LLC fully exited Lakeland Industries in Q1 2020, selling an estimated $914K.
  • Parthenon LLC's ten largest holdings make up 45% of its $420M portfolio in Q1 2020.
  • Parthenon LLC opened 4 new positions and closed 8 in Q1 2020.
  • Parthenon LLC's portfolio value fell 16% quarter-over-quarter to $420M.

Based on Parthenon LLC's 13F filing for Q1 2020, filed 28 Apr 2020.