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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
-6.21%
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
$554M
AUM Growth
-$35.6M
Cap. Flow
+$5.07M
Cap. Flow %
0.91%
Top 10 Hldgs %
47.4%
Holding
112
New
1
Increased
21
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$5.54M
2
CLAR icon
Clarus
CLAR
+$1.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$573K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$501K
5
SGC icon
Superior Group of Companies
SGC
+$432K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$682K
2
CVX icon
Chevron
CVX
+$674K
3
MSFT icon
Microsoft
MSFT
+$600K
4
XOM icon
ExxonMobil
XOM
+$495K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$352K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 17.85%
3 Consumer Staples 15.38%
4 Financials 11.93%
5 Communication Services 8.45%
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
$7.24M 1.31%
108,705
+140
+0.1% +$10.2K
DIS icon
27
Walt Disney
DIS
$167B
$6.64M 1.2%
70,399
-265
-0.4% -$28.4K
HD icon
28
Home Depot
HD
$331B
$6.54M 1.18%
23,708
-465
-2% -$137K
SJM icon
29
J.M. Smucker
SJM
$12.7B
$6.54M 1.18%
47,609
-75
-0.2% -$10.2K
BKNG icon
30
Booking.com
BKNG
$149B
$6.49M 1.17%
98,725
+3,450
+4% +$259K
PNC icon
31
PNC Financial Services
PNC
$99.7B
$4.96M 0.89%
33,174
-850
-2% -$138K
JPM icon
32
JPMorgan Chase
JPM
$935B
$4.82M 0.87%
46,161
-1,431
-3% -$164K
PFE icon
33
Pfizer
PFE
$143B
$4.82M 0.87%
110,203
-254
-0.2% -$12.3K
KO icon
34
Coca-Cola
KO
$377B
$3.94M 0.71%
70,423
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.79M 0.68%
103,944
+7,320
+8% +$297K
YETI icon
36
Yeti Holdings
YETI
$3.71B
$3.79M 0.68%
+132,950
New +$5.54M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.52M 0.64%
40,360
+3,840
+11% +$373K
ABBV icon
38
AbbVie
ABBV
$443B
$3.37M 0.61%
25,092
-1,216
-5% -$174K
MCD icon
39
McDonald's
MCD
$192B
$3.31M 0.6%
14,340
– –
ABT icon
40
Abbott
ABT
$183B
$3.28M 0.59%
33,855
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$3.18M 0.57%
9,674
+1,570
+19% +$573K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.85M 0.51%
7
– –
PM icon
43
Philip Morris
PM
$297B
$2.82M 0.51%
33,945
– –
TFX icon
44
Teleflex
TFX
$6.05B
$2.44M 0.44%
12,100
– –
SMG icon
45
ScottsMiracle-Gro
SMG
$3.82B
$2.31M 0.42%
54,052
+770
+1% +$55.3K
MO icon
46
Altria Group
MO
$114B
$2.15M 0.39%
53,295
– –
GE icon
47
GE Aerospace
GE
$374B
$2.12M 0.38%
54,971
-400
-0.7% -$17.6K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.03M 0.37%
55,813
+12,285
+28% +$501K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.36%
64,296
– –
CLAR icon
50
Clarus
CLAR
$123M
$2M 0.36%
148,164
+58,355
+65% +$1.14M
1
2
3 4 5

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Parthenon LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Parthenon LLC held 112 positions worth $554M, down 6% from $590M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parthenon LLC's Q3 2022 filing shows 1 new, 21 increased, 33 reduced and 5 closed positions. Its largest new stake was Yeti Holdings: 132,950 shares worth $3.79M. The largest sale was Procter & Gamble, an estimated $682K.

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

  • Parthenon LLC's largest Q3 2022 buy was Yeti Holdings: 132,950 shares worth $3.79M.
  • Parthenon LLC added most to Clarus in Q3 2022, an estimated $1.14M increase.
  • Parthenon LLC's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $682K.
  • Parthenon LLC fully exited Coherent in Q3 2022, selling an estimated $283K.
  • Parthenon LLC's ten largest holdings make up 47% of its $554M portfolio in Q3 2022.
  • Parthenon LLC opened 1 new position and closed 5 in Q3 2022.
  • Parthenon LLC's portfolio value fell 6% quarter-over-quarter to $554M.

Based on Parthenon LLC's 13F filing for Q3 2022, filed 1 Nov 2022.