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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
-16.67%
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
$420M
AUM Growth
-$80.7M
Cap. Flow
+$10.6M
Cap. Flow %
2.53%
Top 10 Hldgs %
44.98%
Holding
111
New
4
Increased
28
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.99M
2
BKNG icon
Booking.com
BKNG
+$1.7M
3
SHYF
The Shyft Group
SHYF
+$1.66M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.64M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.9M
2
LAKE icon
Lakeland Industries
LAKE
+$914K
3
HOG icon
Harley-Davidson
HOG
+$380K
4
DEO icon
Diageo
DEO
+$354K
5
LSTR icon
Landstar System
LSTR
+$329K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 19.46%
3 Consumer Staples 17.75%
4 Financials 11.19%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$53.3M 12.69%
338,130
-11,567
-3% -$1.9M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.8M 7.1%
163,076
-1,090
-0.7% -$232K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$19M 4.52%
144,817
+1,995
+1% +$283K
PG icon
4
Procter & Gamble
PG
$336B
$17.7M 4.22%
161,168
+1,634
+1% +$196K
PAYX icon
5
Paychex
PAYX
$41.6B
$17.3M 4.11%
274,303
-1,825
-0.7% -$146K
PEP icon
6
PepsiCo
PEP
$190B
$12.1M 2.88%
100,892
-1,110
-1% -$150K
MRK icon
7
Merck
MRK
$322B
$11.1M 2.64%
151,021
+1,792
+1% +$141K
CVS icon
8
CVS Health
CVS
$133B
$9.64M 2.29%
162,478
-2,000
-1% -$134K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$9.6M 2.28%
165,160
+11,560
+8% +$783K
MDLZ icon
10
Mondelez International
MDLZ
$79.5B
$9.45M 2.25%
188,645
-3,485
-2% -$189K
FAST icon
11
Fastenal
FAST
$54.7B
$9.36M 2.23%
599,158
-5,216
-0.9% -$91.8K
DOV icon
12
Dover
DOV
$27.6B
$9.34M 2.22%
111,280
+4,940
+5% +$524K
WMT icon
13
Walmart Inc
WMT
$885B
$9.28M 2.21%
245,100
+8,415
+4% +$324K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$9.16M 2.18%
157,600
+1,800
+1% +$122K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$8.58M 2.04%
51,413
+5,903
+13% +$1.16M
AAPL icon
16
Apple
AAPL
$4.54T
$8.56M 2.04%
134,668
+1,068
+0.8% +$78.5K
WAT icon
17
Waters Corp
WAT
$37B
$8.2M 1.95%
45,038
-1,395
-3% -$294K
MDT icon
18
Medtronic
MDT
$109B
$8.04M 1.91%
89,174
+1,105
+1% +$118K
CSCO icon
19
Cisco
CSCO
$457B
$8.04M 1.91%
204,405
+7,609
+4% +$334K
XOM icon
20
ExxonMobil
XOM
$644B
$7.93M 1.89%
208,938
-3,515
-2% -$194K
LSTR icon
21
Landstar System
LSTR
$5.93B
$7.33M 1.74%
76,415
-3,090
-4% -$329K
SYK icon
22
Stryker
SYK
$125B
$7.1M 1.69%
42,627
+750
+2% +$147K
BF.B icon
23
Brown-Forman Class B
BF.B
$13.2B
$6.62M 1.57%
119,192
-100
-0.1% -$6.43K
DIS icon
24
Walt Disney
DIS
$167B
$6.42M 1.53%
66,427
+55,265
+495% +$6.99M
GLW icon
25
Corning
GLW
$119B
$6.26M 1.49%
304,725
-10,909
-3% -$285K
1
2 3 4 5

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Parthenon LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Parthenon LLC held 111 positions worth $420M, down 16% from $501M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q1 2020 filing shows 4 new, 28 increased, 37 reduced and 8 closed positions. Its largest new stake was The Shyft Group: 105,000 shares worth $1.36M. The largest sale was Microsoft, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q1 2020 buy was The Shyft Group: 105,000 shares worth $1.36M.
  • Parthenon LLC added most to Walt Disney in Q1 2020, an estimated $6.99M increase.
  • Parthenon LLC's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.9M.
  • Parthenon LLC fully exited Lakeland Industries in Q1 2020, selling an estimated $914K.
  • Parthenon LLC's ten largest holdings make up 45% of its $420M portfolio in Q1 2020.
  • Parthenon LLC opened 4 new positions and closed 8 in Q1 2020.
  • Parthenon LLC's portfolio value fell 16% quarter-over-quarter to $420M.

Based on Parthenon LLC's 13F filing for Q1 2020, filed 28 Apr 2020.