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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$49.9M 10.66%
358,562
-12,415
-3% -$1.71M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.2M 7.31%
164,349
-115
-0.1% -$23.7K
PAYX icon
3
Paychex
PAYX
$41.6B
$22.8M 4.89%
275,983
-5,275
-2% -$438K
PG icon
4
Procter & Gamble
PG
$336B
$19.8M 4.24%
159,556
-1,770
-1% -$209K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$18.4M 3.94%
142,317
-1,781
-1% -$235K
XOM icon
6
ExxonMobil
XOM
$644B
$15.2M 3.24%
214,762
-643
-0.3% -$46.5K
PEP icon
7
PepsiCo
PEP
$190B
$14M 2.98%
101,767
-575
-0.6% -$76.4K
MRK icon
8
Merck
MRK
$322B
$11.9M 2.55%
148,653
-1,927
-1% -$154K
MDLZ icon
9
Mondelez International
MDLZ
$79.5B
$10.6M 2.28%
192,285
-167
-0.1% -$9.14K
DOV icon
10
Dover
DOV
$27.6B
$10.6M 2.26%
106,315
-1,095
-1% -$105K
CVS icon
11
CVS Health
CVS
$133B
$10.6M 2.26%
167,320
+2,529
+2% +$150K
WAT icon
12
Waters Corp
WAT
$37B
$10.4M 2.23%
46,803
-900
-2% -$194K
FAST icon
13
Fastenal
FAST
$54.7B
$9.88M 2.11%
604,874
+930
+0.2% +$14.5K
CSCO icon
14
Cisco
CSCO
$457B
$9.59M 2.05%
193,988
+79
+0% +$4.11K
MDT icon
15
Medtronic
MDT
$109B
$9.56M 2.04%
87,972
-873
-1% -$91.1K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$9.39M 2.01%
154,120
-180
-0.1% -$10.7K
WMT icon
17
Walmart Inc
WMT
$885B
$9.38M 2.01%
237,090
-2,163
-0.9% -$81.6K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$9.34M 2%
152,920
-780
-0.5% -$46.2K
SYK icon
19
Stryker
SYK
$125B
$9.02M 1.93%
41,720
-425
-1% -$91.2K
GLW icon
20
Corning
GLW
$119B
$8.96M 1.92%
314,284
+175
+0.1% +$5.24K
LSTR icon
21
Landstar System
LSTR
$5.93B
$8.93M 1.91%
79,345
-240
-0.3% -$26.4K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$8.05M 1.72%
45,200
-1,381
-3% -$262K
AAPL icon
23
Apple
AAPL
$4.54T
$7.5M 1.6%
133,884
+10,320
+8% +$540K
BF.B icon
24
Brown-Forman Class B
BF.B
$13.2B
$7.49M 1.6%
119,342
-604
-0.5% -$35.3K
CHDN icon
25
Churchill Downs
CHDN
$5.88B
$7.3M 1.56%
118,292
-7,000
-6% -$422K
1
2 3 4 5

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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.