We are live on ! Find out more
PL

Parthenon LLC Portfolio holdings

AUM $962M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
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
$610M
AUM Growth
+$55.5M
Cap. Flow
+$1.89M
Cap. Flow %
0.31%
Top 10 Hldgs %
46.38%
Holding
111
New
4
Increased
15
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$3.34M
2
META icon
Meta Platforms (Facebook)
META
+$2.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$289K
4
HON icon
Honeywell
HON
+$240K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$203K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$657K
2
XOM icon
ExxonMobil
XOM
+$465K
3
CHDN icon
Churchill Downs
CHDN
+$421K
4
CLAR icon
Clarus
CLAR
+$380K
5
MSFT icon
Microsoft
MSFT
+$319K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 18.27%
3 Consumer Staples 15.77%
4 Financials 12.39%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$149B
$8.12M 1.33%
100,675
+1,950
+2% +$148K
HD icon
27
Home Depot
HD
$331B
$7.46M 1.22%
23,618
-90
-0.4% -$27.4K
SJM icon
28
J.M. Smucker
SJM
$12.7B
$7.34M 1.2%
46,352
-1,257
-3% -$187K
MDT icon
29
Medtronic
MDT
$109B
$7.29M 1.2%
93,768
-514
-0.5% -$41.7K
BF.B icon
30
Brown-Forman Class B
BF.B
$13.2B
$6.86M 1.13%
104,452
-4,253
-4% -$289K
JPM icon
31
JPMorgan Chase
JPM
$935B
$6.14M 1.01%
45,811
-350
-0.8% -$44.3K
DIS icon
32
Walt Disney
DIS
$167B
$6.08M 1%
69,996
-403
-0.6% -$38.5K
PFE icon
33
Pfizer
PFE
$143B
$5.61M 0.92%
109,543
-660
-0.6% -$31.6K
PNC icon
34
PNC Financial Services
PNC
$99.7B
$5.24M 0.86%
33,174
– –
KO icon
35
Coca-Cola
KO
$377B
$4.51M 0.74%
70,935
+512
+0.7% +$30.9K
ABBV icon
36
AbbVie
ABBV
$443B
$4.06M 0.67%
25,092
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.05M 0.66%
103,844
-100
-0.1% -$3.81K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.85M 0.63%
40,690
+330
+0.8% +$31.7K
MCD icon
39
McDonald's
MCD
$192B
$3.78M 0.62%
14,340
– –
ABT icon
40
Abbott
ABT
$183B
$3.72M 0.61%
33,855
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$3.69M 0.6%
10,493
+819
+8% +$289K
PM icon
42
Philip Morris
PM
$297B
$3.33M 0.55%
32,945
-1,000
-3% -$94.4K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.28M 0.54%
7
– –
TFX icon
44
Teleflex
TFX
$6.05B
$3.02M 0.5%
12,088
-12
-0.1% -$2.65K
GE icon
45
GE Aerospace
GE
$374B
$2.82M 0.46%
54,108
-863
-2% -$42.4K
SMG icon
46
ScottsMiracle-Gro
SMG
$3.82B
$2.45M 0.4%
50,347
-3,705
-7% -$186K
MO icon
47
Altria Group
MO
$114B
$2.44M 0.4%
53,295
– –
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$2.37M 0.39%
63,346
-950
-1% -$35.7K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.35M 0.39%
56,063
+250
+0.4% +$10.1K
CVX icon
50
Chevron
CVX
$392B
$2.25M 0.37%
12,562
-274
-2% -$47.8K
1
2
3 4 5

Similar funds

MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Parthenon LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Parthenon LLC held 111 positions worth $610M, up 10% from $554M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.5%. Parthenon LLC opened 4 new positions and exited 1, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q4 2022 buy was Honeywell: 1,254 shares worth $253K.
  • Parthenon LLC added most to Yeti Holdings in Q4 2022, an estimated $3.34M increase.
  • Parthenon LLC's biggest Q4 2022 reduction was Paychex, cutting an estimated $657K.
  • Parthenon LLC fully exited Salesforce in Q4 2022, selling an estimated $216K.
  • Parthenon LLC's ten largest holdings make up 46% of its $610M portfolio in Q4 2022.
  • Parthenon LLC opened 4 new positions and closed 1 in Q4 2022.
  • Parthenon LLC's portfolio value rose 10% quarter-over-quarter to $610M.

Based on Parthenon LLC's 13F filing for Q4 2022, filed 8 Feb 2023.