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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
+8.55%
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
$516M
AUM Growth
+$33.9M
Cap. Flow
-$3.06M
Cap. Flow %
-0.59%
Top 10 Hldgs %
45.58%
Holding
107
New
2
Increased
9
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
AOUT icon
American Outdoor Brands
AOUT
+$1.04M
2
RSSS icon
Research Solutions
RSSS
+$822K
3
AMGN icon
Amgen
AMGN
+$310K
4
TPB icon
Turning Point Brands
TPB
+$176K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$136K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.09M
2
CHDN icon
Churchill Downs
CHDN
+$465K
3
AAPL icon
Apple
AAPL
+$434K
4
RAIL icon
FreightCar America
RAIL
+$224K
5
MDT icon
Medtronic
MDT
+$203K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Healthcare 17.71%
3 Consumer Staples 17.39%
4 Financials 10.66%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$645K 0.13%
3,787
– –
AMGN icon
77
Amgen
AMGN
$208B
$639K 0.12%
2,514
+1,250
+99% +$310K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$627K 0.12%
10,401
– –
LOW icon
79
Lowe's Companies
LOW
$117B
$585K 0.11%
3,525
– –
INTC icon
80
Intel
INTC
$455B
$584K 0.11%
11,276
– –
INTU icon
81
Intuit
INTU
$86.5B
$555K 0.11%
1,700
– –
BSX icon
82
Boston Scientific
BSX
$69.5B
$502K 0.1%
13,133
– –
YUM icon
83
Yum! Brands
YUM
$41.8B
$471K 0.09%
5,164
– –
TFC icon
84
Truist Financial
TFC
$63.3B
$423K 0.08%
11,112
– –
DD icon
85
DuPont de Nemours
DD
$18.5B
$401K 0.08%
5,757
– –
COST icon
86
Costco
COST
$422B
$390K 0.08%
1,098
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$48.2B
$386K 0.07%
2,060
– –
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$374K 0.07%
5,874
– –
HSY icon
89
Hershey
HSY
$35.2B
$373K 0.07%
2,600
– –
CMCSA icon
90
Comcast
CMCSA
$85B
$349K 0.07%
7,550
– –
DOW icon
91
Dow Inc
DOW
$21.9B
$341K 0.07%
7,243
– –
MSI icon
92
Motorola Solutions
MSI
$72.3B
$336K 0.07%
2,143
– –
PYPL icon
93
PayPal
PYPL
$48.9B
$331K 0.06%
1,682
– –
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73.8B
$317K 0.06%
5,480
– –
VZ icon
95
Verizon
VZ
$195B
$312K 0.06%
5,247
-33
-0.6% -$1.92K
MA icon
96
Mastercard
MA
$502B
$294K 0.06%
868
– –
WM icon
97
Waste Management
WM
$90.6B
$294K 0.06%
2,600
– –
AMZN icon
98
Amazon
AMZN
$2.92T
$283K 0.05%
1,800
– –
CINF icon
99
Cincinnati Financial
CINF
$27.3B
$275K 0.05%
3,533
– –
YUMC icon
100
Yum China
YUMC
$16.5B
$263K 0.05%
4,964
– –
1 2 3
4
5

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Parthenon LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Parthenon LLC held 107 positions worth $516M, up 7% from $482M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.8%. Parthenon LLC opened 2 new positions and exited 1, leaving the 107-position portfolio largely intact.

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

  • Parthenon LLC's largest Q3 2020 buy was American Outdoor Brands: 71,359 shares worth $930K.
  • Parthenon LLC added most to Amgen in Q3 2020, an estimated $310K increase.
  • Parthenon LLC's biggest Q3 2020 reduction was Microsoft, cutting an estimated $3.09M.
  • Parthenon LLC fully exited FreightCar America in Q3 2020, selling an estimated $224K.
  • Parthenon LLC's ten largest holdings make up 46% of its $516M portfolio in Q3 2020.
  • Parthenon LLC opened 2 new positions and closed 1 in Q3 2020.
  • Parthenon LLC's portfolio value rose 7% quarter-over-quarter to $516M.

Based on Parthenon LLC's 13F filing for Q3 2020, filed 29 Oct 2020.