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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
+11.19%
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
$713M
AUM Growth
+$47.4M
Cap. Flow
-$19.3M
Cap. Flow %
-2.71%
Top 10 Hldgs %
47.3%
Holding
121
New
1
Increased
10
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$205K
2
ETN icon
Eaton
ETN
+$199K
3
CRM icon
Salesforce
CRM
+$183K
4
SMG icon
ScottsMiracle-Gro
SMG
+$117K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$107K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.54M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M
3
CHDN icon
Churchill Downs
CHDN
+$1.42M
4
WAT icon
Waters Corp
WAT
+$1.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Healthcare 16.15%
3 Consumer Staples 14.31%
4 Financials 10.99%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$10.1M 1.41%
24,254
-90
-0.4% -$34.3K
MDT icon
27
Medtronic
MDT
$109B
$9.29M 1.3%
89,778
-919
-1% -$106K
BF.B icon
28
Brown-Forman Class B
BF.B
$13.2B
$8.17M 1.15%
112,142
– –
SMG icon
29
ScottsMiracle-Gro
SMG
$3.82B
$7.7M 1.08%
47,802
+757
+2% +$117K
JPM icon
30
JPMorgan Chase
JPM
$935B
$7.54M 1.06%
47,592
-1,275
-3% -$209K
BKNG icon
31
Booking.com
BKNG
$149B
$7.26M 1.02%
75,700
-2,650
-3% -$251K
PNC icon
32
PNC Financial Services
PNC
$99.7B
$6.82M 0.96%
34,024
– –
PFE icon
33
Pfizer
PFE
$143B
$6.68M 0.94%
113,116
-218
-0.2% -$10.8K
SJM icon
34
J.M. Smucker
SJM
$12.7B
$6.47M 0.91%
47,641
-270
-0.6% -$34.4K
ABT icon
35
Abbott
ABT
$183B
$4.98M 0.7%
35,355
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.51M 0.63%
91,269
+1,010
+1% +$50.9K
KO icon
37
Coca-Cola
KO
$377B
$4.29M 0.6%
72,423
– –
TFX icon
38
Teleflex
TFX
$6.05B
$3.98M 0.56%
12,100
– –
MCD icon
39
McDonald's
MCD
$192B
$3.85M 0.54%
14,372
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.71M 0.52%
32,420
+940
+3% +$107K
ABBV icon
41
AbbVie
ABBV
$443B
$3.7M 0.52%
27,308
– –
PM icon
42
Philip Morris
PM
$297B
$3.44M 0.48%
36,245
– –
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$3.38M 0.47%
64,746
+890
+1% +$43.1K
GE icon
44
GE Aerospace
GE
$374B
$3.26M 0.46%
55,371
-193
-0.3% -$12.1K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.15M 0.44%
7
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$3.03M 0.43%
6,949
-149
-2% -$62.9K
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.73M 0.38%
34,976
-1,356
-4% -$108K
ZTS icon
48
Zoetis
ZTS
$32.4B
$2.63M 0.37%
10,786
-30
-0.3% -$6.57K
MO icon
49
Altria Group
MO
$114B
$2.62M 0.37%
55,295
– –
IBM icon
50
IBM
IBM
$211B
$2.55M 0.36%
19,107
-879
-4% -$110K
1
2
3 4 5

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Parthenon LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Parthenon LLC held 121 positions worth $713M, up 7.1% from $665M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.3%. Parthenon LLC opened 1 new position and exited 3, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q4 2021 buy was Eaton: 1,200 shares worth $207K.
  • Parthenon LLC added most to Merck in Q4 2021, an estimated $205K increase.
  • Parthenon LLC's biggest Q4 2021 reduction was Microsoft, cutting an estimated $3.54M.
  • Parthenon LLC fully exited Kraft Heinz in Q4 2021, selling an estimated $472K.
  • Parthenon LLC's ten largest holdings make up 47% of its $713M portfolio in Q4 2021.
  • Parthenon LLC opened 1 new position and closed 3 in Q4 2021.
  • Parthenon LLC's portfolio value rose 7.1% quarter-over-quarter to $713M.

Based on Parthenon LLC's 13F filing for Q4 2021, filed 7 Feb 2022.