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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
-9.49%
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
$406M
AUM Growth
-$48.9M
Cap. Flow
-$2.04M
Cap. Flow %
-0.5%
Top 10 Hldgs %
45.09%
Holding
106
New
2
Increased
23
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$802K
2
FLXS icon
Flexsteel Industries
FLXS
+$776K
3
LAKE icon
Lakeland Industries
LAKE
+$533K
4
AAPL icon
Apple
AAPL
+$309K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$236K

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$1.76M
2
GPIC
Gaming Partners International Corporation
GPIC
+$804K
3
HON icon
Honeywell
HON
+$391K
4
JCTC
Jewett-Cameron Trading
JCTC
+$283K
5
ESRX
Express Scripts Holding Company
ESRX
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 21.56%
2 Technology 21.08%
3 Consumer Staples 17.56%
4 Financials 13%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
101
Coherent
COHR
$56B
$206K 0.05%
6,350
– –
ECL icon
102
Ecolab
ECL
$76.5B
– –
-1,332
Closed -$209K
HAIN icon
103
Hain Celestial
HAIN
$53.9M
– –
-65,000
Closed -$1.76M
HON icon
104
Honeywell
HON
$65.7B
– –
-2,604
Closed -$391K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-1,967
Closed -$228K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,764
Closed -$263K
1 2 3 4
5

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LAM
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ACP
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AAP
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GIG
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BEAM
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Parthenon LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Parthenon LLC held 106 positions worth $406M, down 11% from $455M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q4 2018 filing shows 2 new, 23 increased, 34 reduced and 5 closed positions. Its largest new stake was Flexsteel Industries: 30,480 shares worth $673K. The largest sale was Hain Celestial, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Parthenon LLC's largest Q4 2018 buy was Flexsteel Industries: 30,480 shares worth $673K.
  • Parthenon LLC added most to Motorcar Parts of America in Q4 2018, an estimated $802K increase.
  • Parthenon LLC's biggest Q4 2018 reduction was Gaming Partners International Corporation, cutting an estimated $804K.
  • Parthenon LLC fully exited Hain Celestial in Q4 2018, selling an estimated $1.76M.
  • Parthenon LLC's ten largest holdings make up 45% of its $406M portfolio in Q4 2018.
  • Parthenon LLC opened 2 new positions and closed 5 in Q4 2018.
  • Parthenon LLC's portfolio value fell 11% quarter-over-quarter to $406M.

Based on Parthenon LLC's 13F filing for Q4 2018, filed 29 Jan 2019.