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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
+16.45%
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
$482M
AUM Growth
+$61.4M
Cap. Flow
-$1.54M
Cap. Flow %
-0.32%
Top 10 Hldgs %
45.38%
Holding
108
New
5
Increased
22
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$278K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K
4
JCTC
Jewett-Cameron Trading
JCTC
+$249K
5
CLAR icon
Clarus
CLAR
+$237K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.26M
2
MPAA icon
Motorcar Parts of America
MPAA
+$967K
3
CHDN icon
Churchill Downs
CHDN
+$757K
4
FLXS icon
Flexsteel Industries
FLXS
+$468K
5
RTX icon
RTX Corp
RTX
+$221K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Healthcare 18.05%
3 Consumer Staples 16.62%
4 Financials 10.02%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$66.3M 13.76%
325,700
-12,430
-4% -$2.26M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.4M 6.09%
164,441
+1,365
+0.8% +$249K
PAYX icon
3
Paychex
PAYX
$41.6B
$20.8M 4.31%
274,238
-65
-0% -$4.5K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$20.3M 4.22%
144,542
-275
-0.2% -$40.1K
PG icon
5
Procter & Gamble
PG
$336B
$19.3M 4%
161,161
-7
-0% -$816
PEP icon
6
PepsiCo
PEP
$190B
$13.6M 2.82%
102,668
+1,776
+2% +$234K
FAST icon
7
Fastenal
FAST
$54.7B
$12.8M 2.66%
598,548
-610
-0.1% -$11.7K
AAPL icon
8
Apple
AAPL
$4.54T
$12.2M 2.54%
134,228
-440
-0.3% -$34.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$12M 2.49%
169,200
+4,040
+2% +$272K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$11.9M 2.47%
52,488
+1,075
+2% +$224K
MRK icon
11
Merck
MRK
$322B
$11.1M 2.31%
150,890
-131
-0.1% -$9.86K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$11.1M 2.31%
157,400
-200
-0.1% -$13.5K
DOV icon
13
Dover
DOV
$27.6B
$11M 2.28%
113,760
+2,480
+2% +$229K
CVS icon
14
CVS Health
CVS
$133B
$10.6M 2.19%
162,468
-10
-0% -$630
WMT icon
15
Walmart Inc
WMT
$885B
$9.78M 2.03%
244,920
-180
-0.1% -$7.4K
MDLZ icon
16
Mondelez International
MDLZ
$79.5B
$9.64M 2%
188,630
-15
-0% -$771
CSCO icon
17
Cisco
CSCO
$457B
$9.52M 1.98%
204,030
-375
-0.2% -$16.4K
XOM icon
18
ExxonMobil
XOM
$644B
$9.32M 1.93%
208,363
-575
-0.3% -$25.8K
LSTR icon
19
Landstar System
LSTR
$5.93B
$8.54M 1.77%
76,055
-360
-0.5% -$38.5K
MDT icon
20
Medtronic
MDT
$109B
$8.29M 1.72%
90,414
+1,240
+1% +$119K
WAT icon
21
Waters Corp
WAT
$37B
$8.12M 1.69%
45,033
-5
-0% -$945
GLW icon
22
Corning
GLW
$119B
$7.9M 1.64%
305,075
+350
+0.1% +$7.93K
SYK icon
23
Stryker
SYK
$125B
$7.69M 1.6%
42,677
+50
+0.1% +$9.22K
BF.B icon
24
Brown-Forman Class B
BF.B
$13.2B
$7.58M 1.57%
119,142
-50
-0% -$3.19K
DIS icon
25
Walt Disney
DIS
$167B
$7.48M 1.55%
67,077
+650
+1% +$71.8K
1
2 3 4 5

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Parthenon LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Parthenon LLC held 108 positions worth $482M, up 15% from $420M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q2 2020 filing shows 5 new, 22 increased, 38 reduced and 3 closed positions. Its largest new stake was Coherent: 5,950 shares worth $281K. The largest sale was Microsoft, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q2 2020 buy was Coherent: 5,950 shares worth $281K.
  • Parthenon LLC added most to Atlanta Braves Holdings Series B in Q2 2020, an estimated $278K increase.
  • Parthenon LLC's biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.26M.
  • Parthenon LLC fully exited Motorcar Parts of America in Q2 2020, selling an estimated $967K.
  • Parthenon LLC's ten largest holdings make up 45% of its $482M portfolio in Q2 2020.
  • Parthenon LLC opened 5 new positions and closed 3 in Q2 2020.
  • Parthenon LLC's portfolio value rose 15% quarter-over-quarter to $482M.

Based on Parthenon LLC's 13F filing for Q2 2020, filed 24 Jul 2020.