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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
+13.28%
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
$447M
AUM Growth
+$41.2M
Cap. Flow
-$7.38M
Cap. Flow %
-1.65%
Top 10 Hldgs %
45.01%
Holding
107
New
6
Increased
13
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
RAIL icon
FreightCar America
RAIL
+$870K
2
LAKE icon
Lakeland Industries
LAKE
+$488K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$220K
5
ECL icon
Ecolab
ECL
+$216K

Top Sells

Rank Stock Value
1
GPIC
Gaming Partners International Corporation
GPIC
+$1.23M
2
MSFT icon
Microsoft
MSFT
+$949K
3
CHX
ChampionX
CHX
+$870K
4
JNJ icon
Johnson & Johnson
JNJ
+$624K
5
PAYX icon
Paychex
PAYX
+$499K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 20.35%
3 Consumer Staples 17.46%
4 Financials 12.03%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
101
Yum China
YUMC
$16.5B
$238K 0.05%
+5,304
New +$209K
ECL icon
102
Ecolab
ECL
$78.1B
$235K 0.05%
+1,332
New +$216K
COHR icon
103
Coherent
COHR
$51.4B
$231K 0.05%
6,200
-150
-2% -$5.55K
PYPL icon
104
PayPal
PYPL
$48.9B
$227K 0.05%
+2,182
New +$207K
ORCL icon
105
Oracle
ORCL
$374B
$220K 0.05%
+4,103
New +$209K
MA icon
106
Mastercard
MA
$502B
$204K 0.05%
+868
New +$187K
GPIC
107
DELISTED
Gaming Partners International Corporation
GPIC
– –
-94,471
Closed -$1.23M
1 2 3 4
5

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Parthenon LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Parthenon LLC held 107 positions worth $447M, up 10% from $406M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q1 2019 filing shows 6 new, 13 increased, 54 reduced and 1 closed positions. Its largest new stake was FreightCar America: 117,762 shares worth $725K. The largest sale was Gaming Partners International Corporation, an estimated $1.23M.

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

  • Parthenon LLC's largest Q1 2019 buy was FreightCar America: 117,762 shares worth $725K.
  • Parthenon LLC added most to Lakeland Industries in Q1 2019, an estimated $488K increase.
  • Parthenon LLC's biggest Q1 2019 reduction was Microsoft, cutting an estimated $949K.
  • Parthenon LLC fully exited Gaming Partners International Corporation in Q1 2019, selling an estimated $1.23M.
  • Parthenon LLC's ten largest holdings make up 45% of its $447M portfolio in Q1 2019.
  • Parthenon LLC opened 6 new positions and closed 1 in Q1 2019.
  • Parthenon LLC's portfolio value rose 10% quarter-over-quarter to $447M.

Based on Parthenon LLC's 13F filing for Q1 2019, filed 3 May 2019.