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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
+12.78%
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
$580M
AUM Growth
+$64.4M
Cap. Flow
+$3.7M
Cap. Flow %
0.64%
Top 10 Hldgs %
43.62%
Holding
117
New
11
Increased
36
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
AOUT icon
American Outdoor Brands
AOUT
+$1.07M
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$980K
3
NVDA icon
NVIDIA
NVDA
+$560K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$550K
5
PAYX icon
Paychex
PAYX
+$546K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.85M
2
IBM icon
IBM
IBM
+$655K
3
PG icon
Procter & Gamble
PG
+$531K
4
ABT icon
Abbott
ABT
+$442K
5
SHYF
The Shyft Group
SHYF
+$345K

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 17.38%
3 Consumer Staples 16.34%
4 Financials 10.79%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$8.32M 1.43%
201,740
-6,329
-3% -$237K
AXP icon
27
American Express
AXP
$227B
$7.64M 1.32%
63,176
+1,686
+3% +$187K
BKNG icon
28
Booking.com
BKNG
$149B
$7.04M 1.21%
79,050
-50
-0.1% -$3.86K
SMG icon
29
ScottsMiracle-Gro
SMG
$3.82B
$6.45M 1.11%
32,400
-200
-0.6% -$34.3K
JPM icon
30
JPMorgan Chase
JPM
$935B
$6.34M 1.09%
49,867
-200
-0.4% -$22.4K
HD icon
31
Home Depot
HD
$331B
$6.19M 1.07%
23,306
+1,325
+6% +$364K
SJM icon
32
J.M. Smucker
SJM
$12.7B
$5.49M 0.95%
47,456
-810
-2% -$94.1K
PNC icon
33
PNC Financial Services
PNC
$99.7B
$5.07M 0.87%
34,024
-150
-0.4% -$19.2K
TFX icon
34
Teleflex
TFX
$6.05B
$5.02M 0.87%
12,200
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.33M 0.75%
86,469
+10,775
+14% +$506K
PFE icon
36
Pfizer
PFE
$143B
$4.13M 0.71%
112,180
-7,369
-6% -$270K
KO icon
37
Coca-Cola
KO
$377B
$3.97M 0.69%
72,423
– –
ABT icon
38
Abbott
ABT
$183B
$3.68M 0.63%
33,590
-4,065
-11% -$442K
PM icon
39
Philip Morris
PM
$297B
$3.19M 0.55%
38,551
+400
+1% +$31.1K
MCD icon
40
McDonald's
MCD
$192B
$3.15M 0.54%
14,656
– –
GE icon
41
GE Aerospace
GE
$374B
$3.05M 0.53%
56,694
-2,705
-5% -$121K
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.92M 0.5%
36,632
-300
-0.8% -$22.1K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.74M 0.47%
29,800
+5,850
+24% +$481K
IBM icon
44
IBM
IBM
$211B
$2.71M 0.47%
22,532
-5,665
-20% -$655K
ABBV icon
45
AbbVie
ABBV
$443B
$2.64M 0.46%
24,640
-2,468
-9% -$237K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 0.44%
64,226
-789
-1% -$30.6K
CL icon
47
Colgate-Palmolive
CL
$73.1B
$2.47M 0.43%
28,862
+644
+2% +$53.3K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.44M 0.42%
7
-1
-13% -$331K
AOUT icon
49
American Outdoor Brands
AOUT
$155M
$2.42M 0.42%
142,308
+70,949
+99% +$1.07M
TPB icon
50
Turning Point Brands
TPB
$1.45B
$2.29M 0.39%
51,270
-4,000
-7% -$151K
1
2
3 4 5

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Parthenon LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Parthenon LLC held 117 positions worth $580M, up 12% from $516M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parthenon LLC's Q4 2020 filing shows 11 new, 36 increased and 40 reduced positions. Its largest new stake was Whole Earth Brands, Inc. Class A Common Stock: 107,229 shares worth $1.17M. The largest sale was Microsoft, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q4 2020 buy was Whole Earth Brands, Inc. Class A Common Stock: 107,229 shares worth $1.17M.
  • Parthenon LLC added most to American Outdoor Brands in Q4 2020, an estimated $1.07M increase.
  • Parthenon LLC's biggest Q4 2020 reduction was Microsoft, cutting an estimated $1.85M.
  • Parthenon LLC's ten largest holdings make up 44% of its $580M portfolio in Q4 2020.
  • Parthenon LLC opened 11 new positions and closed 0 in Q4 2020.
  • Parthenon LLC's portfolio value rose 12% quarter-over-quarter to $580M.

Based on Parthenon LLC's 13F filing for Q4 2020, filed 3 Feb 2021.