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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
-2.37%
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
$690M
AUM Growth
-$23.1M
Cap. Flow
+$4.57M
Cap. Flow %
0.66%
Top 10 Hldgs %
47.98%
Holding
119
New
1
Increased
35
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.52M
2
SMG icon
ScottsMiracle-Gro
SMG
+$781K
3
CSCO icon
Cisco
CSCO
+$484K
4
MRK icon
Merck
MRK
+$401K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$382K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$606K
2
PG icon
Procter & Gamble
PG
+$408K
3
MSFT icon
Microsoft
MSFT
+$330K
4
PYPL icon
PayPal
PYPL
+$317K
5
KMB icon
Kimberly-Clark
KMB
+$219K

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 16.66%
3 Consumer Staples 14.19%
4 Financials 12.65%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$9.05M 1.31%
65,969
+960
+1% +$139K
BF.B icon
27
Brown-Forman Class B
BF.B
$13.2B
$7.48M 1.08%
111,565
-577
-0.5% -$38.4K
HD icon
28
Home Depot
HD
$331B
$7.26M 1.05%
24,263
+9
+0% +$3.12K
BKNG icon
29
Booking.com
BKNG
$149B
$7.24M 1.05%
77,025
+1,325
+2% +$124K
SMG icon
30
ScottsMiracle-Gro
SMG
$3.82B
$6.56M 0.95%
53,382
+5,580
+12% +$781K
JPM icon
31
JPMorgan Chase
JPM
$935B
$6.49M 0.94%
47,592
– –
SJM icon
32
J.M. Smucker
SJM
$12.7B
$6.44M 0.93%
47,591
-50
-0.1% -$6.82K
PNC icon
33
PNC Financial Services
PNC
$99.7B
$6.28M 0.91%
34,024
– –
PFE icon
34
Pfizer
PFE
$143B
$5.75M 0.83%
111,116
-2,000
-2% -$104K
KO icon
35
Coca-Cola
KO
$377B
$4.49M 0.65%
72,423
– –
ABBV icon
36
AbbVie
ABBV
$443B
$4.43M 0.64%
27,358
+50
+0.2% +$7.26K
TFX icon
37
Teleflex
TFX
$6.05B
$4.29M 0.62%
12,100
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.26M 0.62%
92,299
+1,030
+1% +$49.5K
ABT icon
39
Abbott
ABT
$183B
$4.19M 0.61%
35,405
+50
+0.1% +$6.2K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.88M 0.56%
35,960
+3,540
+11% +$382K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.7M 0.54%
7
– –
MCD icon
42
McDonald's
MCD
$192B
$3.55M 0.52%
14,372
– –
PM icon
43
Philip Morris
PM
$297B
$3.4M 0.49%
36,245
– –
GE icon
44
GE Aerospace
GE
$374B
$3.16M 0.46%
55,371
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$2.93M 0.42%
7,051
+102
+1% +$41.8K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$2.91M 0.42%
64,946
+200
+0.3% +$9.84K
MO icon
47
Altria Group
MO
$114B
$2.89M 0.42%
55,295
– –
CVX icon
48
Chevron
CVX
$392B
$2.81M 0.41%
17,255
– –
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.59M 0.38%
34,976
– –
CL icon
50
Colgate-Palmolive
CL
$73.1B
$2.13M 0.31%
28,130
-334
-1% -$26.5K
1
2
3 4 5

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Parthenon LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Parthenon LLC held 119 positions worth $690M, down 3.2% from $713M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Parthenon LLC opened 1 new position and exited 4, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q1 2022 buy was ConocoPhillips: 2,330 shares worth $233K.
  • Parthenon LLC added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.52M increase.
  • Parthenon LLC's biggest Q1 2022 reduction was IBM, cutting an estimated $606K.
  • Parthenon LLC fully exited PayPal in Q1 2022, selling an estimated $317K.
  • Parthenon LLC's ten largest holdings make up 48% of its $690M portfolio in Q1 2022.
  • Parthenon LLC opened 1 new position and closed 4 in Q1 2022.
  • Parthenon LLC's portfolio value fell 3.2% quarter-over-quarter to $690M.

Based on Parthenon LLC's 13F filing for Q1 2022, filed 9 May 2022.