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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
+11.19%
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
$713M
AUM Growth
+$47.4M
Cap. Flow
-$19.3M
Cap. Flow %
-2.71%
Top 10 Hldgs %
47.3%
Holding
121
New
1
Increased
10
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$205K
2
ETN icon
Eaton
ETN
+$199K
3
CRM icon
Salesforce
CRM
+$183K
4
SMG icon
ScottsMiracle-Gro
SMG
+$117K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$107K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.54M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M
3
CHDN icon
Churchill Downs
CHDN
+$1.42M
4
WAT icon
Waters Corp
WAT
+$1.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Healthcare 16.15%
3 Consumer Staples 14.31%
4 Financials 10.99%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAR icon
51
Clarus
CLAR
$123M
$2.54M 0.36%
91,809
-1,001
-1% -$27.6K
CL icon
52
Colgate-Palmolive
CL
$73.1B
$2.43M 0.34%
28,464
-398
-1% -$31.1K
SHYF
53
DELISTED
The Shyft Group
SHYF
$2.37M 0.33%
48,253
-3,000
-6% -$137K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.05M 0.29%
40,218
+2,080
+5% +$107K
TPB icon
55
Turning Point Brands
TPB
$1.45B
$2.03M 0.28%
53,770
– –
CVX icon
56
Chevron
CVX
$392B
$2.02M 0.28%
17,255
+27
+0.2% +$3.07K
BATRK icon
57
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.02M 0.28%
72,000
-2,000
-3% -$56.7K
USB icon
58
US Bancorp
USB
$98.2B
$2.02M 0.28%
35,897
– –
AOUT icon
59
American Outdoor Brands
AOUT
$155M
$1.99M 0.28%
100,000
– –
JCTC
60
Jewett-Cameron Trading
JCTC
$9.33M
$1.84M 0.26%
218,053
– –
AGX icon
61
Argan
AGX
$8B
$1.77M 0.25%
45,657
– –
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.66M 0.23%
24,300
– –
LLY icon
63
Eli Lilly
LLY
$1.02T
$1.65M 0.23%
5,962
– –
MMM icon
64
3M
MMM
$90.9B
$1.59M 0.22%
10,690
– –
FREE
65
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.53M 0.21%
142,229
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.44M 0.2%
23,552
+1,074
+5% +$66.5K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$1.31M 0.18%
2,754
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$1.23M 0.17%
5,529
+250
+5% +$56.5K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.19M 0.17%
4,937
-20
-0.4% -$4.72K
UG icon
70
United-Guardian
UG
$32.4M
$1.17M 0.16%
71,274
– –
SGC icon
71
Superior Group of Companies
SGC
$185M
$1.17M 0.16%
53,310
– –
BF.A icon
72
Brown-Forman Class A
BF.A
$13.4B
$1.17M 0.16%
17,200
– –
ADP icon
73
Automatic Data Processing
ADP
$106B
$1.16M 0.16%
4,700
– –
NVDA icon
74
NVIDIA
NVDA
$4.86T
$1.08M 0.15%
36,900
-4,900
-12% -$135K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.08M 0.15%
2,272
– –
1 2
3
4 5

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Parthenon LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Parthenon LLC held 121 positions worth $713M, up 7.1% from $665M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.3%. Parthenon LLC opened 1 new position and exited 3, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q4 2021 buy was Eaton: 1,200 shares worth $207K.
  • Parthenon LLC added most to Merck in Q4 2021, an estimated $205K increase.
  • Parthenon LLC's biggest Q4 2021 reduction was Microsoft, cutting an estimated $3.54M.
  • Parthenon LLC fully exited Kraft Heinz in Q4 2021, selling an estimated $472K.
  • Parthenon LLC's ten largest holdings make up 47% of its $713M portfolio in Q4 2021.
  • Parthenon LLC opened 1 new position and closed 3 in Q4 2021.
  • Parthenon LLC's portfolio value rose 7.1% quarter-over-quarter to $713M.

Based on Parthenon LLC's 13F filing for Q4 2021, filed 7 Feb 2022.