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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
+1.85%
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
$468M
AUM Growth
+$1.26M
Cap. Flow
-$4.77M
Cap. Flow %
-1.02%
Top 10 Hldgs %
44.36%
Holding
107
New
–
Increased
21
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$540K
2
SJM icon
J.M. Smucker
SJM
+$470K
3
MPAA icon
Motorcar Parts of America
MPAA
+$418K
4
VZ icon
Verizon
VZ
+$325K
5
CVS icon
CVS Health
CVS
+$150K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.71M
2
ESCA icon
Escalade
ESCA
+$1.05M
3
PAYX icon
Paychex
PAYX
+$438K
4
CHDN icon
Churchill Downs
CHDN
+$422K
5
META icon
Meta Platforms (Facebook)
META
+$262K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Healthcare 19.49%
3 Consumer Staples 17.71%
4 Financials 12.21%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
101
DELISTED
ChampionX
CHX
$231K 0.05%
8,538
-1,625
-16% -$47.5K
ORCL icon
102
Oracle
ORCL
$374B
$230K 0.05%
4,188
+85
+2% +$4.7K
PYPL icon
103
PayPal
PYPL
$48.9B
$226K 0.05%
2,182
– –
COHR icon
104
Coherent
COHR
$51.4B
$218K 0.05%
6,200
– –
KMB icon
105
Kimberly-Clark
KMB
$36.3B
$218K 0.05%
1,535
– –
CTVA icon
106
Corteva
CTVA
$52.6B
– –
-7,256
Closed -$215K
HON icon
107
Honeywell
HON
$77B
– –
-1,251
Closed -$206K
1 2 3 4
5

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FWM
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Parthenon LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Parthenon LLC held 107 positions worth $468M, up 0.27% from $466M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.9%. Parthenon LLC opened no new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC added most to Apple in Q3 2019, an estimated $540K increase.
  • Parthenon LLC's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.71M.
  • Parthenon LLC fully exited Corteva in Q3 2019, selling an estimated $215K.
  • Parthenon LLC's ten largest holdings make up 44% of its $468M portfolio in Q3 2019.
  • Parthenon LLC opened 0 new positions and closed 2 in Q3 2019.
  • Parthenon LLC's portfolio value rose 0.27% quarter-over-quarter to $468M.

Based on Parthenon LLC's 13F filing for Q3 2019, filed 31 Oct 2019.