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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
+10.63%
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
$789M
AUM Growth
+$65.4M
Cap. Flow
-$2.09M
Cap. Flow %
-0.26%
Top 10 Hldgs %
48.23%
Holding
126
New
9
Increased
36
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$648K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$522K
3
RELL icon
Richardson Electronics
RELL
+$439K
4
HD icon
Home Depot
HD
+$290K
5
JNJ icon
Johnson & Johnson
JNJ
+$259K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.56M
2
IBM icon
IBM
IBM
+$730K
3
SGC icon
Superior Group of Companies
SGC
+$713K
4
AOUT icon
American Outdoor Brands
AOUT
+$621K
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$580K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 14.31%
3 Healthcare 13.94%
4 Consumer Staples 12.6%
5 Communication Services 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$9.15M 1.16%
74,797
+1,120
+2% +$117K
JPM icon
27
JPMorgan Chase
JPM
$935B
$9.05M 1.15%
45,199
+453
+1% +$81.7K
CHDN icon
28
Churchill Downs
CHDN
$5.88B
$8.92M 1.13%
72,062
– –
GLW icon
29
Corning
GLW
$119B
$8.75M 1.11%
265,407
-9,220
-3% -$294K
YETI icon
30
Yeti Holdings
YETI
$3.71B
$8.62M 1.09%
223,485
+3,870
+2% +$164K
MDT icon
31
Medtronic
MDT
$109B
$8.13M 1.03%
93,248
+375
+0.4% +$32K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$6.11M 0.78%
12,718
+67
+0.5% +$30.7K
SJM icon
33
J.M. Smucker
SJM
$12.7B
$5.74M 0.73%
45,577
-463
-1% -$58.6K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.53M 0.7%
49,993
+6,103
+14% +$648K
BF.B icon
35
Brown-Forman Class B
BF.B
$13.2B
$5.39M 0.68%
104,452
-104
-0.1% -$5.79K
PNC icon
36
PNC Financial Services
PNC
$99.7B
$5.34M 0.68%
33,075
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.8M 0.61%
114,844
+5,330
+5% +$218K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.44M 0.56%
7
– –
LLY icon
39
Eli Lilly
LLY
$1.02T
$4.41M 0.56%
5,667
-98
-2% -$69.7K
ABBV icon
40
AbbVie
ABBV
$443B
$4.31M 0.55%
23,688
+253
+1% +$43.6K
KO icon
41
Coca-Cola
KO
$377B
$4.23M 0.54%
69,139
-2,506
-3% -$151K
GE icon
42
GE Aerospace
GE
$374B
$4.15M 0.53%
29,618
-295
-1% -$34.8K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.04M 0.51%
80,456
+10,810
+16% +$522K
MCD icon
44
McDonald's
MCD
$192B
$4.04M 0.51%
14,313
+100
+0.7% +$29.1K
ABT icon
45
Abbott
ABT
$183B
$3.6M 0.46%
31,651
+243
+0.8% +$27.9K
SMG icon
46
ScottsMiracle-Gro
SMG
$3.82B
$3.36M 0.43%
45,032
-3,000
-6% -$186K
BATRK icon
47
Atlanta Braves Holdings Series B
BATRK
$3.26B
$3.12M 0.39%
79,754
– –
KVUE icon
48
Kenvue
KVUE
$36.9B
$3.04M 0.39%
141,556
-7,710
-5% -$157K
PFE icon
49
Pfizer
PFE
$143B
$2.92M 0.37%
105,365
+783
+0.7% +$21.7K
PM icon
50
Philip Morris
PM
$297B
$2.85M 0.36%
31,121
-1,928
-6% -$178K
1
2
3 4 5

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Parthenon LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Parthenon LLC held 126 positions worth $789M, up 9% from $723M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parthenon LLC's Q1 2024 filing shows 9 new, 36 increased, 43 reduced and 5 closed positions. Its largest new stake was Marsh: 1,213 shares worth $250K. The largest sale was Microsoft, an estimated $1.56M.

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

  • Parthenon LLC's largest Q1 2024 buy was Marsh: 1,213 shares worth $250K.
  • Parthenon LLC added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $648K increase.
  • Parthenon LLC's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.56M.
  • Parthenon LLC fully exited Superior Group of Companies in Q1 2024, selling an estimated $713K.
  • Parthenon LLC's ten largest holdings make up 48% of its $789M portfolio in Q1 2024.
  • Parthenon LLC opened 9 new positions and closed 5 in Q1 2024.
  • Parthenon LLC's portfolio value rose 9% quarter-over-quarter to $789M.

Based on Parthenon LLC's 13F filing for Q1 2024, filed 30 Apr 2024.