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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
+7.58%
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
$692M
AUM Growth
+$38.8M
Cap. Flow
-$4.59M
Cap. Flow %
-0.66%
Top 10 Hldgs %
47.32%
Holding
116
New
2
Increased
20
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.15M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$338K
3
SHYF
The Shyft Group
SHYF
+$211K
4
ECL icon
Ecolab
ECL
+$207K
5
JBL icon
Jabil
JBL
+$176K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.05M
2
CHDN icon
Churchill Downs
CHDN
+$1.12M
3
GE icon
GE Aerospace
GE
+$725K
4
PG icon
Procter & Gamble
PG
+$475K
5
BMY icon
Bristol-Myers Squibb
BMY
+$391K

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Healthcare 15.23%
3 Consumer Staples 14.18%
4 Financials 12.95%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
26
Yeti Holdings
YETI
$2.88B
$8.62M 1.25%
221,965
-500
-0.2% -$19.4K
MDT icon
27
Medtronic
MDT
$120B
$8.43M 1.22%
95,633
+100
+0.1% +$8.61K
SCHW
28
Charles Schwab
SCHW
$186B
$7.74M 1.12%
136,610
+41,050
+43% +$2.15M
HD icon
29
Home Depot
HD
$305B
$7.31M 1.06%
23,534
-34
-0.1% -$10K
BF.B icon
30
Brown-Forman Class B
BF.B
$12B
$6.98M 1.01%
104,452
– –
SJM icon
31
J.M. Smucker
SJM
$13B
$6.81M 0.98%
46,140
+100
+0.2% +$15.3K
JPM icon
32
JPMorgan Chase
JPM
$937B
$6.47M 0.94%
44,519
-1,175
-3% -$162K
DIS icon
33
Walt Disney
DIS
$184B
$6.44M 0.93%
72,157
+825
+1% +$78.2K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.54M 0.66%
111,694
+450
+0.4% +$18.1K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.04T
$4.53M 0.65%
11,123
-22
-0.2% -$8.49K
KO icon
36
Coca-Cola
KO
$382B
$4.27M 0.62%
70,935
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.25M 0.61%
42,680
+275
+0.6% +$26.2K
MCD icon
38
McDonald's
MCD
$179B
$4.24M 0.61%
14,203
– –
PNC icon
39
PNC Financial Services
PNC
$96.1B
$4.15M 0.6%
32,974
– –
PFE icon
40
Pfizer
PFE
$157B
$3.94M 0.57%
107,313
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.62M 0.52%
7
– –
ABT icon
42
Abbott
ABT
$177B
$3.6M 0.52%
33,029
-300
-0.9% -$32K
ABBV icon
43
AbbVie
ABBV
$465B
$3.31M 0.48%
24,566
– –
SMG icon
44
ScottsMiracle-Gro
SMG
$3.27B
$3.23M 0.47%
51,507
– –
PM icon
45
Philip Morris
PM
$303B
$3.21M 0.46%
32,845
-100
-0.3% -$9.55K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.05M 0.44%
66,011
+575
+0.9% +$26.4K
BATRK icon
47
Atlanta Braves Holdings Series B
BATRK
$3.25B
$3.04M 0.44%
76,754
+9,000
+13% +$338K
TFX icon
48
Teleflex
TFX
$5.47B
$2.9M 0.42%
11,983
– –
LLY icon
49
Eli Lilly
LLY
$1.01T
$2.66M 0.38%
5,667
– –
GE icon
50
GE Aerospace
GE
$319B
$2.65M 0.38%
30,199
-8,947
-23% -$725K
1
2
3 4 5

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AAP
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Parthenon LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Parthenon LLC held 116 positions worth $692M, up 5.9% from $653M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.7%. Parthenon LLC opened 2 new positions and made no exits, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q2 2023 buy was Ecolab: 1,201 shares worth $224K.
  • Parthenon LLC added most to Charles Schwab in Q2 2023, an estimated $2.15M increase.
  • Parthenon LLC's biggest Q2 2023 reduction was Microsoft, cutting an estimated $4.05M.
  • Parthenon LLC's ten largest holdings make up 47% of its $692M portfolio in Q2 2023.
  • Parthenon LLC opened 2 new positions and closed 0 in Q2 2023.
  • Parthenon LLC's portfolio value rose 5.9% quarter-over-quarter to $692M.

Based on Parthenon LLC's 13F filing for Q2 2023, filed 27 Jul 2023.