We are live on ! Find out more
PL

Parthenon LLC Portfolio holdings

AUM $962M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
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
$665M
AUM Growth
-$1.99M
Cap. Flow
-$4.73M
Cap. Flow %
-0.71%
Top 10 Hldgs %
45.63%
Holding
124
New
3
Increased
10
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$2.49M
2
SGC icon
Superior Group of Companies
SGC
+$1.25M
3
DELL icon
Dell
DELL
+$246K
4
CB icon
Chubb
CB
+$206K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$183K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$2.35M
2
MSFT icon
Microsoft
MSFT
+$734K
3
CHDN icon
Churchill Downs
CHDN
+$305K
4
KHC icon
Kraft Heinz
KHC
+$299K
5
AOUT icon
American Outdoor Brands
AOUT
+$275K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 16.64%
3 Consumer Staples 14.07%
4 Financials 11.53%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$2.52M 0.38%
55,295
-3,519
-6% -$170K
AOUT icon
52
American Outdoor Brands
AOUT
$155M
$2.46M 0.37%
100,000
-9,808
-9% -$275K
CLAR icon
53
Clarus
CLAR
$123M
$2.38M 0.36%
92,810
-1,000
-1% -$27.6K
CL icon
54
Colgate-Palmolive
CL
$73.1B
$2.18M 0.33%
28,862
– –
USB icon
55
US Bancorp
USB
$98.2B
$2.13M 0.32%
35,897
-759
-2% -$43.2K
ZTS icon
56
Zoetis
ZTS
$32.4B
$2.1M 0.32%
10,816
-23
-0.2% -$4.64K
AGX icon
57
Argan
AGX
$8B
$1.99M 0.3%
45,657
– –
BATRK icon
58
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.96M 0.29%
74,000
– –
SHYF
59
DELISTED
The Shyft Group
SHYF
$1.95M 0.29%
51,253
-1,000
-2% -$40.5K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.93M 0.29%
38,138
+1,025
+3% +$53.3K
CVX icon
61
Chevron
CVX
$392B
$1.75M 0.26%
17,228
-1,565
-8% -$156K
FREE
62
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.64M 0.25%
142,229
– –
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.59M 0.24%
24,300
– –
MMM icon
64
3M
MMM
$90.9B
$1.57M 0.24%
10,690
– –
LLY icon
65
Eli Lilly
LLY
$1.02T
$1.38M 0.21%
5,962
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.37M 0.21%
22,478
– –
SGC icon
67
Superior Group of Companies
SGC
$185M
$1.24M 0.19%
+53,310
New +$1.25M
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$1.19M 0.18%
2,754
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.8B
$1.16M 0.17%
5,279
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.1M 0.17%
4,957
– –
BF.A icon
71
Brown-Forman Class A
BF.A
$13.4B
$1.08M 0.16%
17,200
– –
UG icon
72
United-Guardian
UG
$32.4M
$1.01M 0.15%
71,274
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$975K 0.15%
2,272
– –
RSSS icon
74
Research Solutions
RSSS
$73.6M
$960K 0.14%
366,284
– –
ADP icon
75
Automatic Data Processing
ADP
$106B
$940K 0.14%
4,700
– –
1 2
3
4 5

Similar funds

MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Parthenon LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Parthenon LLC held 124 positions worth $665M, down 0.3% from $667M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parthenon LLC's Q3 2021 filing shows 3 new, 10 increased, 52 reduced and 4 closed positions. Its largest new stake was Superior Group of Companies: 53,310 shares worth $1.24M. The largest sale was Waters Corp, an estimated $2.35M.

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 Q3 2021 buy was Superior Group of Companies: 53,310 shares worth $1.24M.
  • Parthenon LLC added most to ScottsMiracle-Gro in Q3 2021, an estimated $2.49M increase.
  • Parthenon LLC's biggest Q3 2021 reduction was Waters Corp, cutting an estimated $2.35M.
  • Parthenon LLC fully exited General Mills in Q3 2021, selling an estimated $272K.
  • Parthenon LLC's ten largest holdings make up 46% of its $665M portfolio in Q3 2021.
  • Parthenon LLC opened 3 new positions and closed 4 in Q3 2021.
  • Parthenon LLC's portfolio value fell 0.3% quarter-over-quarter to $665M.

Based on Parthenon LLC's 13F filing for Q3 2021, filed 28 Oct 2021.