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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
+7.79%
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
$667M
AUM Growth
+$45.6M
Cap. Flow
+$1.78M
Cap. Flow %
0.27%
Top 10 Hldgs %
44.53%
Holding
122
New
6
Increased
35
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$503K
2
META icon
Meta Platforms (Facebook)
META
+$448K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$443K
4
TPB icon
Turning Point Brands
TPB
+$370K
5
GIS icon
General Mills
GIS
+$276K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$807K
2
AOUT icon
American Outdoor Brands
AOUT
+$693K
3
MRK icon
Merck
MRK
+$473K
4
IBM icon
IBM
IBM
+$436K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Healthcare 17.08%
3 Consumer Staples 14.59%
4 Financials 11.59%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
26
Churchill Downs
CHDN
$5.88B
$9.85M 1.48%
99,322
– –
BF.B icon
27
Brown-Forman Class B
BF.B
$13.2B
$8.63M 1.29%
115,142
– –
HD icon
28
Home Depot
HD
$331B
$7.86M 1.18%
24,648
+117
+0.5% +$37.2K
JPM icon
29
JPMorgan Chase
JPM
$935B
$7.78M 1.17%
50,023
+456
+0.9% +$71.6K
BKNG icon
30
Booking.com
BKNG
$149B
$6.92M 1.04%
79,100
+50
+0.1% +$4.67K
PNC icon
31
PNC Financial Services
PNC
$99.7B
$6.49M 0.97%
34,024
– –
SJM icon
32
J.M. Smucker
SJM
$12.7B
$6.22M 0.93%
48,011
– –
SMG icon
33
ScottsMiracle-Gro
SMG
$3.82B
$6.12M 0.92%
31,875
-100
-0.3% -$22.1K
TFX icon
34
Teleflex
TFX
$6.05B
$4.89M 0.73%
12,175
-25
-0.2% -$10.2K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.89M 0.73%
90,009
+3,390
+4% +$181K
PFE icon
36
Pfizer
PFE
$143B
$4.63M 0.69%
118,094
+4,760
+4% +$185K
ABT icon
37
Abbott
ABT
$183B
$4.1M 0.61%
35,355
+200
+0.6% +$23.3K
KO icon
38
Coca-Cola
KO
$377B
$3.92M 0.59%
72,423
– –
AOUT icon
39
American Outdoor Brands
AOUT
$155M
$3.86M 0.58%
109,808
-23,500
-18% -$693K
PM icon
40
Philip Morris
PM
$297B
$3.76M 0.56%
37,951
-200
-0.5% -$19.2K
GE icon
41
GE Aerospace
GE
$374B
$3.74M 0.56%
55,688
-76
-0.1% -$5.07K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.52M 0.53%
31,130
+1,405
+5% +$157K
MCD icon
43
McDonald's
MCD
$192B
$3.36M 0.5%
14,556
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$3.36M 0.5%
63,856
– –
ABBV icon
45
AbbVie
ABBV
$443B
$3.3M 0.5%
29,330
+2,222
+8% +$250K
VPL icon
46
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.99M 0.45%
36,332
-300
-0.8% -$24.9K
IBM icon
47
IBM
IBM
$211B
$2.94M 0.44%
20,984
-3,186
-13% -$436K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.93M 0.44%
7
-1
-13% -$420K
MO icon
49
Altria Group
MO
$114B
$2.8M 0.42%
58,814
+3,519
+6% +$173K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$2.62M 0.39%
6,648
+250
+4% +$96K
1
2
3 4 5

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Parthenon LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Parthenon LLC held 122 positions worth $667M, up 7.3% from $622M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q2 2021 filing shows 6 new, 35 increased, 26 reduced and 1 closed positions. Its largest new stake was Organon & Co: 15,281 shares worth $462K. The largest sale was Microsoft, an estimated $807K.

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

  • Parthenon LLC's largest Q2 2021 buy was Organon & Co: 15,281 shares worth $462K.
  • Parthenon LLC added most to Meta Platforms (Facebook) in Q2 2021, an estimated $448K increase.
  • Parthenon LLC's biggest Q2 2021 reduction was Microsoft, cutting an estimated $807K.
  • Parthenon LLC fully exited DallasNews in Q2 2021, selling an estimated $175K.
  • Parthenon LLC's ten largest holdings make up 45% of its $667M portfolio in Q2 2021.
  • Parthenon LLC opened 6 new positions and closed 1 in Q2 2021.
  • Parthenon LLC's portfolio value rose 7.3% quarter-over-quarter to $667M.

Based on Parthenon LLC's 13F filing for Q2 2021, filed 28 Jul 2021.