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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$55.1M 11.01%
349,697
-8,865
-2% -$1.3M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.2M 7.42%
164,166
-183
-0.1% -$39.7K
PAYX icon
3
Paychex
PAYX
$41.6B
$23.5M 4.69%
276,128
+145
+0.1% +$12.2K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$20.8M 4.16%
142,822
+505
+0.4% +$68.5K
PG icon
5
Procter & Gamble
PG
$336B
$19.9M 3.98%
159,534
-22
-0% -$2.69K
XOM icon
6
ExxonMobil
XOM
$644B
$14.8M 2.96%
212,453
-2,309
-1% -$160K
PEP icon
7
PepsiCo
PEP
$190B
$13.9M 2.78%
102,002
+235
+0.2% +$32K
MRK icon
8
Merck
MRK
$322B
$13M 2.59%
149,229
+576
+0.4% +$47.3K
DOV icon
9
Dover
DOV
$27.6B
$12.3M 2.45%
106,340
+25
+0% +$2.68K
CVS icon
10
CVS Health
CVS
$133B
$12.2M 2.44%
164,478
-2,842
-2% -$200K
FAST icon
11
Fastenal
FAST
$54.7B
$11.2M 2.23%
604,374
-500
-0.1% -$8.94K
WAT icon
12
Waters Corp
WAT
$37B
$10.8M 2.17%
46,433
-370
-0.8% -$81.7K
MDLZ icon
13
Mondelez International
MDLZ
$79.5B
$10.6M 2.11%
192,130
-155
-0.1% -$8.29K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$10.4M 2.08%
155,800
+1,680
+1% +$108K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$10.3M 2.05%
153,600
+680
+0.4% +$43.9K
MDT icon
16
Medtronic
MDT
$109B
$9.99M 1.99%
88,069
+97
+0.1% +$10.6K
AAPL icon
17
Apple
AAPL
$4.54T
$9.81M 1.96%
133,600
-284
-0.2% -$18.3K
CSCO icon
18
Cisco
CSCO
$457B
$9.44M 1.88%
196,796
+2,808
+1% +$131K
WMT icon
19
Walmart Inc
WMT
$885B
$9.38M 1.87%
236,685
-405
-0.2% -$16.1K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$9.34M 1.86%
45,510
+310
+0.7% +$60K
GLW icon
21
Corning
GLW
$119B
$9.19M 1.83%
315,634
+1,350
+0.4% +$39.2K
LSTR icon
22
Landstar System
LSTR
$5.93B
$9.05M 1.81%
79,505
+160
+0.2% +$18.1K
SYK icon
23
Stryker
SYK
$125B
$8.79M 1.76%
41,877
+157
+0.4% +$32.6K
CHDN icon
24
Churchill Downs
CHDN
$5.88B
$8.12M 1.62%
118,292
– –
BF.B icon
25
Brown-Forman Class B
BF.B
$13.2B
$8.06M 1.61%
119,292
-50
-0% -$3.25K
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.