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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
-12.97%
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
$590M
AUM Growth
-$100M
Cap. Flow
-$2.31M
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.42%
Holding
116
New
1
Increased
17
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.56M
2
DIS icon
Walt Disney
DIS
+$521K
3
SHYF
The Shyft Group
SHYF
+$515K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$397K
5
AXP icon
American Express
AXP
+$301K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$650K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$605K
3
JNJ icon
Johnson & Johnson
JNJ
+$388K
4
UG icon
United-Guardian
UG
+$346K
5
XOM icon
ExxonMobil
XOM
+$308K

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Healthcare 18.25%
3 Consumer Staples 15.56%
4 Financials 11.54%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$13.2B
$7.62M 1.29%
108,565
-3,000
-3% -$201K
DIS icon
27
Walt Disney
DIS
$167B
$6.67M 1.13%
70,664
+4,695
+7% +$521K
BKNG icon
28
Booking.com
BKNG
$149B
$6.67M 1.13%
95,275
+18,250
+24% +$1.56M
HD icon
29
Home Depot
HD
$331B
$6.63M 1.12%
24,173
-90
-0.4% -$26.6K
SJM icon
30
J.M. Smucker
SJM
$12.7B
$6.1M 1.04%
47,684
+93
+0.2% +$12.4K
PFE icon
31
Pfizer
PFE
$143B
$5.79M 0.98%
110,457
-659
-0.6% -$33.6K
PNC icon
32
PNC Financial Services
PNC
$99.7B
$5.37M 0.91%
34,024
– –
JPM icon
33
JPMorgan Chase
JPM
$935B
$5.36M 0.91%
47,592
– –
KO icon
34
Coca-Cola
KO
$377B
$4.43M 0.75%
70,423
-2,000
-3% -$127K
SMG icon
35
ScottsMiracle-Gro
SMG
$3.82B
$4.21M 0.71%
53,282
-100
-0.2% -$9.88K
ABBV icon
36
AbbVie
ABBV
$443B
$4.03M 0.68%
26,308
-1,050
-4% -$160K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.02M 0.68%
96,624
+4,325
+5% +$187K
ABT icon
38
Abbott
ABT
$183B
$3.68M 0.62%
33,855
-1,550
-4% -$176K
MCD icon
39
McDonald's
MCD
$192B
$3.54M 0.6%
14,340
-32
-0.2% -$7.88K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.38M 0.57%
36,520
+560
+2% +$55.7K
PM icon
41
Philip Morris
PM
$297B
$3.35M 0.57%
33,945
-2,300
-6% -$234K
TFX icon
42
Teleflex
TFX
$6.05B
$2.98M 0.5%
12,100
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.86M 0.49%
7
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$2.81M 0.48%
8,104
+1,053
+15% +$397K
CVX icon
45
Chevron
CVX
$392B
$2.5M 0.42%
17,255
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$2.44M 0.41%
64,296
-650
-1% -$27.9K
CL icon
47
Colgate-Palmolive
CL
$73.1B
$2.25M 0.38%
28,130
– –
MO icon
48
Altria Group
MO
$114B
$2.23M 0.38%
53,295
-2,000
-4% -$104K
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.2M 0.37%
34,676
-300
-0.9% -$20.5K
GE icon
50
GE Aerospace
GE
$374B
$2.2M 0.37%
55,371
– –
1
2
3 4 5

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Parthenon LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Parthenon LLC held 116 positions worth $590M, down 15% from $690M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parthenon LLC's Q2 2022 filing shows 1 new, 17 increased, 36 reduced and 5 closed positions. Its largest new stake was Kimberly-Clark: 1,535 shares worth $207K. The largest sale was Microsoft, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q2 2022 buy was Kimberly-Clark: 1,535 shares worth $207K.
  • Parthenon LLC added most to Booking.com in Q2 2022, an estimated $1.56M increase.
  • Parthenon LLC's biggest Q2 2022 reduction was Microsoft, cutting an estimated $650K.
  • Parthenon LLC fully exited Vanguard Morningstar Small-Cap ETF in Q2 2022, selling an estimated $229K.
  • Parthenon LLC's ten largest holdings make up 47% of its $590M portfolio in Q2 2022.
  • Parthenon LLC opened 1 new position and closed 5 in Q2 2022.
  • Parthenon LLC's portfolio value fell 15% quarter-over-quarter to $590M.

Based on Parthenon LLC's 13F filing for Q2 2022, filed 29 Jul 2022.