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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
+12.78%
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
$580M
AUM Growth
+$64.4M
Cap. Flow
+$3.7M
Cap. Flow %
0.64%
Top 10 Hldgs %
43.62%
Holding
117
New
11
Increased
36
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
AOUT icon
American Outdoor Brands
AOUT
+$1.07M
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$980K
3
NVDA icon
NVIDIA
NVDA
+$560K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$550K
5
PAYX icon
Paychex
PAYX
+$546K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.85M
2
IBM icon
IBM
IBM
+$655K
3
PG icon
Procter & Gamble
PG
+$531K
4
ABT icon
Abbott
ABT
+$442K
5
SHYF
The Shyft Group
SHYF
+$345K

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 17.38%
3 Consumer Staples 16.34%
4 Financials 10.79%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
51
DELISTED
The Shyft Group
SHYF
$2.28M 0.39%
80,253
-14,387
-15% -$345K
MO icon
52
Altria Group
MO
$114B
$2.27M 0.39%
55,295
+6,350
+13% +$255K
AGX icon
53
Argan
AGX
$8B
$2.21M 0.38%
49,657
+4,003
+9% +$180K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$2.17M 0.37%
6,323
– –
BATRK icon
55
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.12M 0.36%
85,000
– –
JCTC
56
Jewett-Cameron Trading
JCTC
$9.33M
$1.81M 0.31%
205,850
-1,018
-0.5% -$9.19K
ZTS icon
57
Zoetis
ZTS
$32.4B
$1.77M 0.3%
10,682
-157
-1% -$25.5K
USB icon
58
US Bancorp
USB
$98.2B
$1.76M 0.3%
37,722
– –
CLAR icon
59
Clarus
CLAR
$123M
$1.7M 0.29%
110,310
+10,000
+10% +$152K
MMM icon
60
3M
MMM
$90.9B
$1.56M 0.27%
10,690
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.49M 0.26%
31,593
+1,200
+4% +$52.8K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.46M 0.25%
24,300
– –
CVX icon
63
Chevron
CVX
$392B
$1.45M 0.25%
17,206
– –
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.28M 0.22%
21,928
– –
BF.A icon
65
Brown-Forman Class A
BF.A
$13.4B
$1.26M 0.22%
17,200
– –
FREE
66
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.17M 0.2%
+107,229
New +$980K
KHC icon
67
Kraft Heinz
KHC
$30.7B
$1.12M 0.19%
32,375
-40
-0.1% -$1.3K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$1.04M 0.18%
2,772
-40
-1% -$14.2K
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.8B
$1.03M 0.18%
5,279
-150
-3% -$26.2K
INTU icon
70
Intuit
INTU
$86.5B
$1.03M 0.18%
2,700
+1,000
+59% +$351K
UG icon
71
United-Guardian
UG
$32.4M
$1.02M 0.18%
71,274
– –
T icon
72
AT&T
T
$159B
$1.01M 0.17%
46,617
+15,017
+48% +$324K
LLY icon
73
Eli Lilly
LLY
$1.02T
$981K 0.17%
5,813
+151
+3% +$22.5K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$931K 0.16%
2,490
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$872K 0.15%
4,482
+695
+18% +$127K
1 2
3
4 5

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Parthenon LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Parthenon LLC held 117 positions worth $580M, up 12% from $516M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parthenon LLC's Q4 2020 filing shows 11 new, 36 increased and 40 reduced positions. Its largest new stake was Whole Earth Brands, Inc. Class A Common Stock: 107,229 shares worth $1.17M. The largest sale was Microsoft, an estimated $1.85M.

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

  • Parthenon LLC's largest Q4 2020 buy was Whole Earth Brands, Inc. Class A Common Stock: 107,229 shares worth $1.17M.
  • Parthenon LLC added most to American Outdoor Brands in Q4 2020, an estimated $1.07M increase.
  • Parthenon LLC's biggest Q4 2020 reduction was Microsoft, cutting an estimated $1.85M.
  • Parthenon LLC's ten largest holdings make up 44% of its $580M portfolio in Q4 2020.
  • Parthenon LLC opened 11 new positions and closed 0 in Q4 2020.
  • Parthenon LLC's portfolio value rose 12% quarter-over-quarter to $580M.

Based on Parthenon LLC's 13F filing for Q4 2020, filed 3 Feb 2021.