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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
+7.58%
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
$501M
AUM Growth
+$33.4M
Cap. Flow
+$334K
Cap. Flow %
0.07%
Top 10 Hldgs %
44.47%
Holding
109
New
4
Increased
29
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$1.64M
2
DIS icon
Walt Disney
DIS
+$678K
3
SJM icon
J.M. Smucker
SJM
+$646K
4
DD icon
DuPont de Nemours
DD
+$477K
5
DOW icon
Dow Inc
DOW
+$373K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.3M
2
KHC icon
Kraft Heinz
KHC
+$1.28M
3
ESCA icon
Escalade
ESCA
+$722K
4
MPAA icon
Motorcar Parts of America
MPAA
+$445K
5
GE icon
GE Aerospace
GE
+$384K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 19.72%
3 Consumer Staples 16.65%
4 Financials 12.47%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$502B
$259K 0.05%
868
– –
YUMC icon
102
Yum China
YUMC
$16.5B
$255K 0.05%
5,304
– –
ECL icon
103
Ecolab
ECL
$78.1B
$235K 0.05%
1,217
– –
ORCL icon
104
Oracle
ORCL
$374B
$222K 0.04%
4,188
– –
KMB icon
105
Kimberly-Clark
KMB
$36.3B
$211K 0.04%
1,535
– –
COHR icon
106
Coherent
COHR
$51.4B
$209K 0.04%
6,200
– –
CTVA icon
107
Corteva
CTVA
$52.6B
$203K 0.04%
+6,869
New +$182K
ESCA icon
108
Escalade
ESCA
$273M
– –
-66,302
Closed -$722K
PYPL icon
109
PayPal
PYPL
$48.9B
– –
-2,182
Closed -$226K
1 2 3 4
5

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Parthenon LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Parthenon LLC held 109 positions worth $501M, up 7.1% from $468M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parthenon LLC's Q4 2019 filing shows 4 new, 29 increased, 33 reduced and 2 closed positions. Its largest new stake was Argan: 42,654 shares worth $1.71M. The largest sale was Microsoft, an estimated $1.3M.

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

  • Parthenon LLC's largest Q4 2019 buy was Argan: 42,654 shares worth $1.71M.
  • Parthenon LLC added most to Walt Disney in Q4 2019, an estimated $678K increase.
  • Parthenon LLC's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.3M.
  • Parthenon LLC fully exited Escalade in Q4 2019, selling an estimated $722K.
  • Parthenon LLC's ten largest holdings make up 44% of its $501M portfolio in Q4 2019.
  • Parthenon LLC opened 4 new positions and closed 2 in Q4 2019.
  • Parthenon LLC's portfolio value rose 7.1% quarter-over-quarter to $501M.

Based on Parthenon LLC's 13F filing for Q4 2019, filed 28 Jan 2020.