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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
+16.45%
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
$482M
AUM Growth
+$61.4M
Cap. Flow
-$1.54M
Cap. Flow %
-0.32%
Top 10 Hldgs %
45.38%
Holding
108
New
5
Increased
22
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$278K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K
4
JCTC
Jewett-Cameron Trading
JCTC
+$249K
5
CLAR icon
Clarus
CLAR
+$237K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.26M
2
MPAA icon
Motorcar Parts of America
MPAA
+$967K
3
CHDN icon
Churchill Downs
CHDN
+$757K
4
FLXS icon
Flexsteel Industries
FLXS
+$468K
5
RTX icon
RTX Corp
RTX
+$221K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Healthcare 18.05%
3 Consumer Staples 16.62%
4 Financials 10.02%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$593K 0.12%
3,787
– –
INTU icon
77
Intuit
INTU
$86.5B
$504K 0.1%
1,700
– –
LOW icon
78
Lowe's Companies
LOW
$117B
$476K 0.1%
3,525
-33
-0.9% -$3.77K
BSX icon
79
Boston Scientific
BSX
$69.5B
$461K 0.1%
13,133
– –
YUM icon
80
Yum! Brands
YUM
$41.8B
$449K 0.09%
5,164
– –
TFC icon
81
Truist Financial
TFC
$63.3B
$417K 0.09%
11,112
– –
DD icon
82
DuPont de Nemours
DD
$18.5B
$384K 0.08%
5,757
– –
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$356K 0.07%
5,874
– –
IWB icon
84
iShares Russell 1000 ETF
IWB
$48.2B
$354K 0.07%
2,060
– –
HSY icon
85
Hershey
HSY
$35.2B
$337K 0.07%
2,600
– –
COST icon
86
Costco
COST
$422B
$333K 0.07%
1,098
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78B
$301K 0.06%
4,944
-1,435
-22% -$83K
MSI icon
88
Motorola Solutions
MSI
$72.3B
$300K 0.06%
2,143
– –
AMGN icon
89
Amgen
AMGN
$208B
$298K 0.06%
1,264
– –
DOW icon
90
Dow Inc
DOW
$21.9B
$295K 0.06%
7,243
– –
CMCSA icon
91
Comcast
CMCSA
$85B
$294K 0.06%
7,550
-67
-0.9% -$2.55K
PYPL icon
92
PayPal
PYPL
$48.9B
$293K 0.06%
+1,682
New +$232K
VZ icon
93
Verizon
VZ
$195B
$291K 0.06%
5,280
+100
+2% +$5.63K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73.8B
$284K 0.06%
5,480
-200
-4% -$9.59K
COHR icon
95
Coherent
COHR
$51.4B
$281K 0.06%
+5,950
New +$236K
DALN
96
DELISTED
DallasNews
DALN
$280K 0.06%
40,410
-5,561
-12% -$35.3K
WM icon
97
Waste Management
WM
$90.6B
$275K 0.06%
2,600
+100
+4% +$10.1K
MA icon
98
Mastercard
MA
$502B
$257K 0.05%
868
– –
AMZN icon
99
Amazon
AMZN
$2.92T
$248K 0.05%
+1,800
New +$217K
ECL icon
100
Ecolab
ECL
$78.1B
$239K 0.05%
+1,201
New +$233K
1 2 3
4
5

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Parthenon LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Parthenon LLC held 108 positions worth $482M, up 15% from $420M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q2 2020 filing shows 5 new, 22 increased, 38 reduced and 3 closed positions. Its largest new stake was Coherent: 5,950 shares worth $281K. The largest sale was Microsoft, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q2 2020 buy was Coherent: 5,950 shares worth $281K.
  • Parthenon LLC added most to Atlanta Braves Holdings Series B in Q2 2020, an estimated $278K increase.
  • Parthenon LLC's biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.26M.
  • Parthenon LLC fully exited Motorcar Parts of America in Q2 2020, selling an estimated $967K.
  • Parthenon LLC's ten largest holdings make up 45% of its $482M portfolio in Q2 2020.
  • Parthenon LLC opened 5 new positions and closed 3 in Q2 2020.
  • Parthenon LLC's portfolio value rose 15% quarter-over-quarter to $482M.

Based on Parthenon LLC's 13F filing for Q2 2020, filed 24 Jul 2020.