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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
+0.73%
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
$665M
AUM Growth
-$1.99M
Cap. Flow
-$4.73M
Cap. Flow %
-0.71%
Top 10 Hldgs %
45.63%
Holding
124
New
3
Increased
10
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$2.49M
2
SGC icon
Superior Group of Companies
SGC
+$1.25M
3
DELL icon
Dell
DELL
+$246K
4
CB icon
Chubb
CB
+$206K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$183K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$2.35M
2
MSFT icon
Microsoft
MSFT
+$734K
3
CHDN icon
Churchill Downs
CHDN
+$305K
4
KHC icon
Kraft Heinz
KHC
+$299K
5
AOUT icon
American Outdoor Brands
AOUT
+$275K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 16.64%
3 Consumer Staples 14.07%
4 Financials 11.53%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$10.7M 1.6%
63,635
-487
-0.8% -$81.4K
JPM icon
27
JPMorgan Chase
JPM
$935B
$8M 1.2%
48,867
-1,156
-2% -$181K
HD icon
28
Home Depot
HD
$331B
$7.99M 1.2%
24,344
-304
-1% -$99.8K
BF.B icon
29
Brown-Forman Class B
BF.B
$13.2B
$7.51M 1.13%
112,142
-3,000
-3% -$212K
BKNG icon
30
Booking.com
BKNG
$149B
$7.44M 1.12%
78,350
-750
-0.9% -$67.3K
SMG icon
31
ScottsMiracle-Gro
SMG
$3.82B
$6.89M 1.03%
47,045
+15,170
+48% +$2.49M
PNC icon
32
PNC Financial Services
PNC
$99.7B
$6.66M 1%
34,024
– –
SJM icon
33
J.M. Smucker
SJM
$12.7B
$5.75M 0.86%
47,911
-100
-0.2% -$12.7K
PFE icon
34
Pfizer
PFE
$143B
$4.87M 0.73%
113,334
-4,760
-4% -$211K
TFX icon
35
Teleflex
TFX
$6.05B
$4.56M 0.68%
12,100
-75
-0.6% -$29.2K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.51M 0.68%
90,259
+250
+0.3% +$12.9K
ABT icon
37
Abbott
ABT
$183B
$4.18M 0.63%
35,355
– –
KO icon
38
Coca-Cola
KO
$377B
$3.8M 0.57%
72,423
– –
GE icon
39
GE Aerospace
GE
$374B
$3.57M 0.54%
55,564
-124
-0.2% -$7.97K
MCD icon
40
McDonald's
MCD
$192B
$3.46M 0.52%
14,372
-184
-1% -$43.9K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.44M 0.52%
31,480
+350
+1% +$38.5K
PM icon
42
Philip Morris
PM
$297B
$3.44M 0.52%
36,245
-1,706
-4% -$172K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$3M 0.45%
63,856
– –
ABBV icon
44
AbbVie
ABBV
$443B
$2.95M 0.44%
27,308
-2,022
-7% -$231K
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.94M 0.44%
36,332
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.88M 0.43%
7
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$2.8M 0.42%
7,098
+450
+7% +$183K
IBM icon
48
IBM
IBM
$211B
$2.65M 0.4%
19,986
-998
-5% -$133K
TPB icon
49
Turning Point Brands
TPB
$1.45B
$2.57M 0.39%
53,770
– –
JCTC
50
Jewett-Cameron Trading
JCTC
$9.33M
$2.53M 0.38%
218,053
+12,203
+6% +$134K
1
2
3 4 5

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Parthenon LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Parthenon LLC held 124 positions worth $665M, down 0.3% from $667M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parthenon LLC's Q3 2021 filing shows 3 new, 10 increased, 52 reduced and 4 closed positions. Its largest new stake was Superior Group of Companies: 53,310 shares worth $1.24M. The largest sale was Waters Corp, an estimated $2.35M.

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

  • Parthenon LLC's largest Q3 2021 buy was Superior Group of Companies: 53,310 shares worth $1.24M.
  • Parthenon LLC added most to ScottsMiracle-Gro in Q3 2021, an estimated $2.49M increase.
  • Parthenon LLC's biggest Q3 2021 reduction was Waters Corp, cutting an estimated $2.35M.
  • Parthenon LLC fully exited General Mills in Q3 2021, selling an estimated $272K.
  • Parthenon LLC's ten largest holdings make up 46% of its $665M portfolio in Q3 2021.
  • Parthenon LLC opened 3 new positions and closed 4 in Q3 2021.
  • Parthenon LLC's portfolio value fell 0.3% quarter-over-quarter to $665M.

Based on Parthenon LLC's 13F filing for Q3 2021, filed 28 Oct 2021.