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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78B
$254K 0.05%
3,994
-950
-19% -$60.8K
ORCL icon
102
Oracle
ORCL
$374B
$245K 0.05%
4,103
– –
ECL icon
103
Ecolab
ECL
$78.1B
$240K 0.05%
1,201
– –
COHR icon
104
Coherent
COHR
$51.4B
$238K 0.05%
5,858
-92
-2% -$4.05K
DALN
105
DELISTED
DallasNews
DALN
$228K 0.04%
40,410
– –
KMB icon
106
Kimberly-Clark
KMB
$36.3B
$227K 0.04%
1,535
– –
RAIL icon
107
FreightCar America
RAIL
$261M
– –
-180,649
Closed -$224K
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.