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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
+4.39%
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
$466M
AUM Growth
+$19M
Cap. Flow
+$2.13M
Cap. Flow %
0.46%
Top 10 Hldgs %
44.82%
Holding
110
New
4
Increased
18
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.67M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
3
MDT icon
Medtronic
MDT
+$525K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$445K
5
GLW icon
Corning
GLW
+$393K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.16M
2
COTY icon
Coty
COTY
+$1.1M
3
UG icon
United-Guardian
UG
+$560K
4
PG icon
Procter & Gamble
PG
+$443K
5
KO icon
Coca-Cola
KO
+$386K

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 19.41%
3 Consumer Staples 16.88%
4 Financials 12.42%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$49.7M 10.66%
370,977
-2,220
-0.6% -$282K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.1M 7.52%
164,464
+799
+0.5% +$165K
PAYX icon
3
Paychex
PAYX
$41.6B
$23.1M 4.96%
281,258
-1,865
-0.7% -$157K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$20.1M 4.3%
144,098
-1,056
-0.7% -$146K
PG icon
5
Procter & Gamble
PG
$336B
$17.7M 3.79%
161,326
-4,157
-3% -$443K
XOM icon
6
ExxonMobil
XOM
$644B
$16.5M 3.54%
215,405
+2,918
+1% +$226K
PEP icon
7
PepsiCo
PEP
$190B
$13.4M 2.88%
102,342
-165
-0.2% -$21.2K
MRK icon
8
Merck
MRK
$322B
$12M 2.58%
150,580
-78
-0.1% -$5.97K
DOV icon
9
Dover
DOV
$27.6B
$10.8M 2.31%
107,410
-142
-0.1% -$13.6K
CSCO icon
10
Cisco
CSCO
$457B
$10.6M 2.28%
193,909
-270
-0.1% -$14.9K
GLW icon
11
Corning
GLW
$119B
$10.4M 2.24%
314,109
+12,255
+4% +$393K
MDLZ icon
12
Mondelez International
MDLZ
$79.5B
$10.4M 2.22%
192,452
-6,725
-3% -$349K
WAT icon
13
Waters Corp
WAT
$37B
$10.3M 2.2%
47,703
-185
-0.4% -$40.4K
FAST icon
14
Fastenal
FAST
$54.7B
$9.84M 2.11%
603,944
+928
+0.2% +$15.3K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$8.99M 1.93%
46,581
-200
-0.4% -$36.5K
CVS icon
16
CVS Health
CVS
$133B
$8.98M 1.93%
164,791
+1,177
+0.7% +$63.4K
WMT icon
17
Walmart Inc
WMT
$885B
$8.81M 1.89%
239,253
-495
-0.2% -$17.1K
SYK icon
18
Stryker
SYK
$125B
$8.66M 1.86%
42,145
+15
+0% +$2.87K
MDT icon
19
Medtronic
MDT
$109B
$8.65M 1.86%
88,845
+5,754
+7% +$525K
LSTR icon
20
Landstar System
LSTR
$5.93B
$8.59M 1.84%
79,585
-70
-0.1% -$7.46K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$8.34M 1.79%
154,300
+600
+0.4% +$34.6K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$8.32M 1.78%
153,700
+26,320
+21% +$1.52M
CHDN icon
23
Churchill Downs
CHDN
$5.88B
$7.21M 1.55%
125,292
– –
AXP icon
24
American Express
AXP
$227B
$6.72M 1.44%
54,468
+35
+0.1% +$4.11K
BF.B icon
25
Brown-Forman Class B
BF.B
$13.2B
$6.65M 1.43%
119,946
– –
1
2 3 4 5

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Parthenon LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Parthenon LLC held 110 positions worth $466M, up 4.2% from $447M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q2 2019 filing shows 4 new, 18 increased, 37 reduced and 3 closed positions. Its largest new stake was Booking.com: 51,150 shares worth $3.84M. The largest sale was DuPont de Nemours, an estimated $1.16M.

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 Q2 2019 buy was Booking.com: 51,150 shares worth $3.84M.
  • Parthenon LLC added most to Alphabet (Google) Class A in Q2 2019, an estimated $1.52M increase.
  • Parthenon LLC's biggest Q2 2019 reduction was United-Guardian, cutting an estimated $560K.
  • Parthenon LLC fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.16M.
  • Parthenon LLC's ten largest holdings make up 45% of its $466M portfolio in Q2 2019.
  • Parthenon LLC opened 4 new positions and closed 3 in Q2 2019.
  • Parthenon LLC's portfolio value rose 4.2% quarter-over-quarter to $466M.

Based on Parthenon LLC's 13F filing for Q2 2019, filed 29 Jul 2019.