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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
+8.55%
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
$516M
AUM Growth
+$33.9M
Cap. Flow
-$3.06M
Cap. Flow %
-0.59%
Top 10 Hldgs %
45.58%
Holding
107
New
2
Increased
9
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
AOUT icon
American Outdoor Brands
AOUT
+$1.04M
2
RSSS icon
Research Solutions
RSSS
+$822K
3
AMGN icon
Amgen
AMGN
+$310K
4
TPB icon
Turning Point Brands
TPB
+$176K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$136K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.09M
2
CHDN icon
Churchill Downs
CHDN
+$465K
3
AAPL icon
Apple
AAPL
+$434K
4
RAIL icon
FreightCar America
RAIL
+$224K
5
MDT icon
Medtronic
MDT
+$203K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Healthcare 17.71%
3 Consumer Staples 17.39%
4 Financials 10.66%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$65.4M 12.69%
310,970
-14,730
-5% -$3.09M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$35M 6.79%
164,376
-65
-0% -$13.3K
PG icon
3
Procter & Gamble
PG
$336B
$22.4M 4.34%
161,089
-72
-0% -$9.56K
PAYX icon
4
Paychex
PAYX
$41.6B
$21.9M 4.24%
274,148
-90
-0% -$6.76K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$21.5M 4.16%
144,187
-355
-0.2% -$52.5K
AAPL icon
6
Apple
AAPL
$4.54T
$15.1M 2.93%
130,250
-3,978
-3% -$434K
PEP icon
7
PepsiCo
PEP
$190B
$14.2M 2.76%
102,493
-175
-0.2% -$23.8K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$13.7M 2.66%
52,428
-60
-0.1% -$15.5K
FAST icon
9
Fastenal
FAST
$54.7B
$13.4M 2.61%
596,588
-1,960
-0.3% -$45K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$12.4M 2.4%
168,940
-260
-0.2% -$19.8K
DOV icon
11
Dover
DOV
$27.6B
$12.3M 2.39%
113,485
-275
-0.2% -$29.4K
MRK icon
12
Merck
MRK
$322B
$12M 2.33%
151,817
+927
+0.6% +$72.6K
WMT icon
13
Walmart Inc
WMT
$885B
$11.4M 2.21%
244,785
-135
-0.1% -$6K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$11.4M 2.21%
154,780
-2,620
-2% -$200K
MDLZ icon
15
Mondelez International
MDLZ
$79.5B
$10.8M 2.1%
187,990
-640
-0.3% -$35.6K
GLW icon
16
Corning
GLW
$119B
$9.86M 1.91%
304,245
-830
-0.3% -$25.6K
CVS icon
17
CVS Health
CVS
$133B
$9.46M 1.84%
162,030
-438
-0.3% -$27.3K
LSTR icon
18
Landstar System
LSTR
$5.93B
$9.44M 1.83%
75,185
-870
-1% -$110K
MDT icon
19
Medtronic
MDT
$109B
$9.19M 1.78%
88,396
-2,018
-2% -$203K
BF.B icon
20
Brown-Forman Class B
BF.B
$13.2B
$8.97M 1.74%
119,142
– –
SYK icon
21
Stryker
SYK
$125B
$8.88M 1.72%
42,637
-40
-0.1% -$7.78K
WAT icon
22
Waters Corp
WAT
$37B
$8.76M 1.7%
44,778
-255
-0.6% -$53K
DIS icon
23
Walt Disney
DIS
$167B
$8.33M 1.62%
67,111
+34
+0.1% +$4.25K
CHDN icon
24
Churchill Downs
CHDN
$5.88B
$8.11M 1.57%
98,992
-6,000
-6% -$465K
CSCO icon
25
Cisco
CSCO
$457B
$8.1M 1.57%
205,740
+1,710
+0.8% +$74.5K
1
2 3 4 5

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Parthenon LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Parthenon LLC held 107 positions worth $516M, up 7% from $482M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.8%. Parthenon LLC opened 2 new positions and exited 1, leaving the 107-position portfolio largely intact.

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

  • Parthenon LLC's largest Q3 2020 buy was American Outdoor Brands: 71,359 shares worth $930K.
  • Parthenon LLC added most to Amgen in Q3 2020, an estimated $310K increase.
  • Parthenon LLC's biggest Q3 2020 reduction was Microsoft, cutting an estimated $3.09M.
  • Parthenon LLC fully exited FreightCar America in Q3 2020, selling an estimated $224K.
  • Parthenon LLC's ten largest holdings make up 46% of its $516M portfolio in Q3 2020.
  • Parthenon LLC opened 2 new positions and closed 1 in Q3 2020.
  • Parthenon LLC's portfolio value rose 7% quarter-over-quarter to $516M.

Based on Parthenon LLC's 13F filing for Q3 2020, filed 29 Oct 2020.