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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
-2.37%
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
$690M
AUM Growth
-$23.1M
Cap. Flow
+$4.57M
Cap. Flow %
0.66%
Top 10 Hldgs %
47.98%
Holding
119
New
1
Increased
35
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.52M
2
SMG icon
ScottsMiracle-Gro
SMG
+$781K
3
CSCO icon
Cisco
CSCO
+$484K
4
MRK icon
Merck
MRK
+$401K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$382K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$606K
2
PG icon
Procter & Gamble
PG
+$408K
3
MSFT icon
Microsoft
MSFT
+$330K
4
PYPL icon
PayPal
PYPL
+$317K
5
KMB icon
Kimberly-Clark
KMB
+$219K

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 16.66%
3 Consumer Staples 14.19%
4 Financials 12.65%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAR icon
51
Clarus
CLAR
$123M
$2.05M 0.3%
89,809
-2,000
-2% -$46.3K
ZTS icon
52
Zoetis
ZTS
$32.4B
$2.03M 0.29%
10,786
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2M 0.29%
41,623
+1,405
+3% +$68.4K
BATRK icon
54
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.98M 0.29%
71,000
-1,000
-1% -$26.1K
USB icon
55
US Bancorp
USB
$98.2B
$1.91M 0.28%
35,897
– –
IBM icon
56
IBM
IBM
$211B
$1.88M 0.27%
14,463
-4,644
-24% -$606K
TPB icon
57
Turning Point Brands
TPB
$1.45B
$1.79M 0.26%
52,770
-1,000
-2% -$33.9K
AGX icon
58
Argan
AGX
$8B
$1.77M 0.26%
43,657
-2,000
-4% -$78.4K
SHYF
59
DELISTED
The Shyft Group
SHYF
$1.72M 0.25%
47,753
-500
-1% -$21.3K
LLY icon
60
Eli Lilly
LLY
$1.02T
$1.71M 0.25%
5,962
– –
UG icon
61
United-Guardian
UG
$32.4M
$1.6M 0.23%
70,495
-779
-1% -$14.5K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.51M 0.22%
24,300
– –
JCTC
63
Jewett-Cameron Trading
JCTC
$9.33M
$1.49M 0.22%
218,053
– –
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.36M 0.2%
23,652
+100
+0.4% +$5.88K
MMM icon
65
3M
MMM
$90.9B
$1.33M 0.19%
10,690
– –
AOUT icon
66
American Outdoor Brands
AOUT
$155M
$1.31M 0.19%
100,000
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$1.25M 0.18%
2,754
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.15M 0.17%
5,052
+115
+2% +$25.9K
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.8B
$1.14M 0.16%
5,529
– –
BF.A icon
70
Brown-Forman Class A
BF.A
$13.4B
$1.08M 0.16%
17,200
– –
ADP icon
71
Automatic Data Processing
ADP
$106B
$1.07M 0.16%
4,700
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.03M 0.15%
2,272
– –
NVDA icon
73
NVIDIA
NVDA
$4.86T
$1.01M 0.15%
37,150
+250
+0.7% +$6.27K
FREE
74
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1M 0.15%
140,229
-2,000
-1% -$17.9K
SGC icon
75
Superior Group of Companies
SGC
$185M
$916K 0.13%
51,310
-2,000
-4% -$39.7K
1 2
3
4 5

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Parthenon LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Parthenon LLC held 119 positions worth $690M, down 3.2% from $713M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Parthenon LLC opened 1 new position and exited 4, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q1 2022 buy was ConocoPhillips: 2,330 shares worth $233K.
  • Parthenon LLC added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.52M increase.
  • Parthenon LLC's biggest Q1 2022 reduction was IBM, cutting an estimated $606K.
  • Parthenon LLC fully exited PayPal in Q1 2022, selling an estimated $317K.
  • Parthenon LLC's ten largest holdings make up 48% of its $690M portfolio in Q1 2022.
  • Parthenon LLC opened 1 new position and closed 4 in Q1 2022.
  • Parthenon LLC's portfolio value fell 3.2% quarter-over-quarter to $690M.

Based on Parthenon LLC's 13F filing for Q1 2022, filed 9 May 2022.