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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
-2.39%
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
$666M
AUM Growth
-$25.8M
Cap. Flow
-$5.04M
Cap. Flow %
-0.76%
Top 10 Hldgs %
47.69%
Holding
118
New
2
Increased
7
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.53M
2
RELL icon
Richardson Electronics
RELL
+$686K
3
SCHW
Charles Schwab
SCHW
+$269K
4
DIS icon
Walt Disney
DIS
+$205K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$114K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.23M
2
SHYF
The Shyft Group
SHYF
+$1.01M
3
MSFT icon
Microsoft
MSFT
+$874K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$459K
5
COHR icon
Coherent
COHR
+$283K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 14.32%
3 Consumer Staples 14.13%
4 Financials 13.34%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
26
Churchill Downs
CHDN
$5.88B
$8.32M 1.25%
71,662
– –
SCHW
27
Charles Schwab
SCHW
$183B
$7.74M 1.16%
141,060
+4,450
+3% +$269K
MDT icon
28
Medtronic
MDT
$109B
$7.49M 1.12%
95,523
-110
-0.1% -$9.21K
HD icon
29
Home Depot
HD
$331B
$7.08M 1.06%
23,434
-100
-0.4% -$32.2K
JPM icon
30
JPMorgan Chase
JPM
$935B
$6.46M 0.97%
44,519
– –
DIS icon
31
Walt Disney
DIS
$167B
$6.04M 0.91%
74,557
+2,400
+3% +$205K
BF.B icon
32
Brown-Forman Class B
BF.B
$13.2B
$6.03M 0.9%
104,452
– –
SJM icon
33
J.M. Smucker
SJM
$12.7B
$5.67M 0.85%
46,140
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.45M 0.67%
113,494
+1,800
+2% +$73.5K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$4.36M 0.65%
11,108
-15
-0.1% -$6.13K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.11M 0.62%
43,580
+900
+2% +$89.9K
PNC icon
37
PNC Financial Services
PNC
$99.7B
$4.05M 0.61%
32,974
– –
KO icon
38
Coca-Cola
KO
$377B
$3.97M 0.6%
70,935
– –
MCD icon
39
McDonald's
MCD
$192B
$3.74M 0.56%
14,203
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.72M 0.56%
7
– –
ABBV icon
41
AbbVie
ABBV
$443B
$3.66M 0.55%
24,566
– –
PFE icon
42
Pfizer
PFE
$143B
$3.48M 0.52%
104,775
-2,538
-2% -$89.8K
ABT icon
43
Abbott
ABT
$183B
$3.2M 0.48%
33,029
– –
KVUE icon
44
Kenvue
KVUE
$36.9B
$3.06M 0.46%
+152,403
New +$3.53M
LLY icon
45
Eli Lilly
LLY
$1.02T
$3.04M 0.46%
5,667
– –
PM icon
46
Philip Morris
PM
$297B
$3.04M 0.46%
32,845
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.94M 0.44%
67,311
+1,300
+2% +$59.5K
BATRK icon
48
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.85M 0.43%
79,754
+3,000
+4% +$114K
GE icon
49
GE Aerospace
GE
$374B
$2.65M 0.4%
30,073
-126
-0.4% -$11.3K
SMG icon
50
ScottsMiracle-Gro
SMG
$3.82B
$2.58M 0.39%
49,957
-1,550
-3% -$89.8K
1
2
3 4 5

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Parthenon LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Parthenon LLC held 118 positions worth $666M, down 3.7% from $692M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parthenon LLC's Q3 2023 filing shows 2 new, 7 increased, 41 reduced and 4 closed positions. Its largest new stake was Kenvue: 152,403 shares worth $3.06M. The largest sale was Johnson & Johnson, an estimated $3.23M.

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 2023 buy was Kenvue: 152,403 shares worth $3.06M.
  • Parthenon LLC added most to Charles Schwab in Q3 2023, an estimated $269K increase.
  • Parthenon LLC's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $3.23M.
  • Parthenon LLC fully exited The Shyft Group in Q3 2023, selling an estimated $1.01M.
  • Parthenon LLC's ten largest holdings make up 48% of its $666M portfolio in Q3 2023.
  • Parthenon LLC opened 2 new positions and closed 4 in Q3 2023.
  • Parthenon LLC's portfolio value fell 3.7% quarter-over-quarter to $666M.

Based on Parthenon LLC's 13F filing for Q3 2023, filed 30 Oct 2023.