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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$38.8M 9.55%
381,897
-984
-0.3% -$105K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.2M 8.17%
162,574
+220
+0.1% +$46K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$19.3M 4.76%
149,814
-1,245
-0.8% -$174K
PAYX icon
4
Paychex
PAYX
$41.6B
$18.9M 4.65%
289,893
-470
-0.2% -$31.8K
PG icon
5
Procter & Gamble
PG
$336B
$15.4M 3.78%
167,153
-885
-0.5% -$79.1K
XOM icon
6
ExxonMobil
XOM
$644B
$14.6M 3.59%
213,787
-476
-0.2% -$37.3K
PEP icon
7
PepsiCo
PEP
$190B
$11.4M 2.81%
103,300
+600
+0.6% +$67.7K
MRK icon
8
Merck
MRK
$322B
$11.4M 2.8%
155,709
+399
+0.3% +$28.2K
CVS icon
9
CVS Health
CVS
$133B
$11M 2.7%
167,264
-307
-0.2% -$22.9K
GLW icon
10
Corning
GLW
$119B
$9.25M 2.28%
306,174
+1,079
+0.4% +$34.4K
WAT icon
11
Waters Corp
WAT
$37B
$9.09M 2.24%
48,188
+150
+0.3% +$28.5K
CSCO icon
12
Cisco
CSCO
$457B
$8.63M 2.13%
199,279
+1,143
+0.6% +$52.3K
MDLZ icon
13
Mondelez International
MDLZ
$79.5B
$8.17M 2.01%
204,187
-300
-0.1% -$12.8K
FAST icon
14
Fastenal
FAST
$54.7B
$8.14M 2%
622,616
-220
-0% -$2.98K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$7.97M 1.96%
153,920
+1,000
+0.7% +$53.5K
DOV icon
16
Dover
DOV
$27.6B
$7.82M 1.93%
110,202
+1,680
+2% +$137K
MDT icon
17
Medtronic
MDT
$109B
$7.78M 1.91%
85,490
+10
+0% +$934
LSTR icon
18
Landstar System
LSTR
$5.93B
$7.68M 1.89%
80,255
+435
+0.5% +$44.9K
WMT icon
19
Walmart Inc
WMT
$885B
$7.55M 1.86%
243,198
-75
-0% -$2.4K
SYK icon
20
Stryker
SYK
$125B
$6.87M 1.69%
43,835
+75
+0.2% +$12.5K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$6.34M 1.56%
121,300
+1,180
+1% +$63.8K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$6.1M 1.5%
46,551
-578
-1% -$83.7K
BF.B icon
23
Brown-Forman Class B
BF.B
$13.2B
$5.94M 1.46%
124,886
– –
PFE icon
24
Pfizer
PFE
$143B
$5.29M 1.3%
127,714
-319
-0.2% -$13.2K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$5.29M 1.3%
77,345
-325
-0.4% -$25.2K
1
2 3 4 5

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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.