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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
+9.37%
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
$723M
AUM Growth
+$56.9M
Cap. Flow
-$274K
Cap. Flow %
-0.04%
Top 10 Hldgs %
47.21%
Holding
117
New
3
Increased
32
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K
2
CLAR icon
Clarus
CLAR
+$528K
3
RELL icon
Richardson Electronics
RELL
+$326K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$279K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$240K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$605K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$346K
3
JNJ icon
Johnson & Johnson
JNJ
+$240K
4
AOUT icon
American Outdoor Brands
AOUT
+$218K
5
MDT icon
Medtronic
MDT
+$202K

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 14.07%
3 Financials 13.42%
4 Consumer Staples 13.22%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$183B
$9.62M 1.33%
139,880
-1,180
-0.8% -$68.1K
GLW icon
27
Corning
GLW
$119B
$8.36M 1.16%
274,627
-4,085
-1% -$117K
HD icon
28
Home Depot
HD
$331B
$8.19M 1.13%
23,641
+207
+0.9% +$64.1K
MDT icon
29
Medtronic
MDT
$109B
$7.65M 1.06%
92,873
-2,650
-3% -$202K
JPM icon
30
JPMorgan Chase
JPM
$935B
$7.61M 1.05%
44,746
+227
+0.5% +$34.4K
DIS icon
31
Walt Disney
DIS
$167B
$6.65M 0.92%
73,677
-880
-1% -$77.6K
BF.B icon
32
Brown-Forman Class B
BF.B
$13.2B
$5.97M 0.83%
104,556
+104
+0.1% +$5.96K
SJM icon
33
J.M. Smucker
SJM
$12.7B
$5.82M 0.8%
46,040
-100
-0.2% -$11.6K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$5.53M 0.76%
12,651
+1,543
+14% +$632K
PNC icon
35
PNC Financial Services
PNC
$99.7B
$5.12M 0.71%
33,075
+101
+0.3% +$13.1K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.75M 0.66%
43,890
+310
+0.7% +$29.9K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.5M 0.62%
109,514
-3,980
-4% -$158K
KO icon
38
Coca-Cola
KO
$377B
$4.22M 0.58%
71,645
+710
+1% +$40.3K
MCD icon
39
McDonald's
MCD
$192B
$4.21M 0.58%
14,213
+10
+0.1% +$2.72K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.8M 0.53%
7
– –
ABBV icon
41
AbbVie
ABBV
$443B
$3.63M 0.5%
23,435
-1,131
-5% -$165K
ABT icon
42
Abbott
ABT
$183B
$3.46M 0.48%
31,408
-1,621
-5% -$162K
LLY icon
43
Eli Lilly
LLY
$1.02T
$3.36M 0.46%
5,765
+98
+2% +$57.2K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.34M 0.46%
69,646
+2,335
+3% +$105K
KVUE icon
45
Kenvue
KVUE
$36.9B
$3.21M 0.44%
149,266
-3,137
-2% -$62.8K
BATRK icon
46
Atlanta Braves Holdings Series B
BATRK
$3.26B
$3.16M 0.44%
79,754
– –
PM icon
47
Philip Morris
PM
$297B
$3.11M 0.43%
33,049
+204
+0.6% +$18.8K
SMG icon
48
ScottsMiracle-Gro
SMG
$3.82B
$3.06M 0.42%
48,032
-1,925
-4% -$104K
GE icon
49
GE Aerospace
GE
$374B
$3.05M 0.42%
29,913
-160
-0.5% -$14.8K
PFE icon
50
Pfizer
PFE
$143B
$3.01M 0.42%
104,582
-193
-0.2% -$5.83K
1
2
3 4 5

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Parthenon LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Parthenon LLC held 117 positions worth $723M, up 8.5% from $666M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.6%. Parthenon LLC opened 3 new positions and made no exits, leaving the 117-position portfolio largely intact.

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

  • Parthenon LLC's largest Q4 2023 buy was iShares Russell 3000 ETF: 1,094 shares worth $299K.
  • Parthenon LLC added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $632K increase.
  • Parthenon LLC's biggest Q4 2023 reduction was Microsoft, cutting an estimated $605K.
  • Parthenon LLC's ten largest holdings make up 47% of its $723M portfolio in Q4 2023.
  • Parthenon LLC opened 3 new positions and closed 0 in Q4 2023.
  • Parthenon LLC's portfolio value rose 8.5% quarter-over-quarter to $723M.

Based on Parthenon LLC's 13F filing for Q4 2023, filed 5 Feb 2024.