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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
-6.21%
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
$554M
AUM Growth
-$35.6M
Cap. Flow
+$5.07M
Cap. Flow %
0.91%
Top 10 Hldgs %
47.4%
Holding
112
New
1
Increased
21
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$5.54M
2
CLAR icon
Clarus
CLAR
+$1.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$573K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$501K
5
SGC icon
Superior Group of Companies
SGC
+$432K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$682K
2
CVX icon
Chevron
CVX
+$674K
3
MSFT icon
Microsoft
MSFT
+$600K
4
XOM icon
ExxonMobil
XOM
+$495K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$352K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 17.85%
3 Consumer Staples 15.38%
4 Financials 11.93%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.99M 0.36%
34,676
– –
CL icon
52
Colgate-Palmolive
CL
$73.1B
$1.98M 0.36%
28,130
– –
LLY icon
53
Eli Lilly
LLY
$1.02T
$1.92M 0.35%
5,926
– –
CVX icon
54
Chevron
CVX
$392B
$1.84M 0.33%
12,836
-4,419
-26% -$674K
IBM icon
55
IBM
IBM
$211B
$1.72M 0.31%
14,463
– –
BATRK icon
56
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.6M 0.29%
58,084
-12,916
-18% -$352K
ZTS icon
57
Zoetis
ZTS
$32.4B
$1.59M 0.29%
10,697
– –
USB icon
58
US Bancorp
USB
$98.2B
$1.45M 0.26%
35,897
– –
SHYF
59
DELISTED
The Shyft Group
SHYF
$1.38M 0.25%
67,753
-1,000
-1% -$23.3K
AGX icon
60
Argan
AGX
$8B
$1.28M 0.23%
39,657
-4,000
-9% -$141K
BF.A icon
61
Brown-Forman Class A
BF.A
$13.4B
$1.16M 0.21%
17,200
– –
JCTC
62
Jewett-Cameron Trading
JCTC
$9.33M
$1.16M 0.21%
218,053
– –
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.12M 0.2%
24,300
– –
TPB icon
64
Turning Point Brands
TPB
$1.45B
$1.1M 0.2%
51,770
-1,000
-2% -$24.8K
ADP icon
65
Automatic Data Processing
ADP
$106B
$1.06M 0.19%
4,700
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.01M 0.18%
22,877
-775
-3% -$38.4K
AOUT icon
67
American Outdoor Brands
AOUT
$155M
$1.01M 0.18%
115,300
+15,300
+15% +$130K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$973K 0.18%
2,712
-32
-1% -$12.8K
MMM icon
69
3M
MMM
$90.9B
$954K 0.17%
10,331
-359
-3% -$39.4K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$929K 0.17%
5,175
+123
+2% +$24.5K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$912K 0.16%
5,529
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$812K 0.15%
2,272
– –
RSSS icon
73
Research Solutions
RSSS
$73.6M
$747K 0.13%
366,284
– –
SGC icon
74
Superior Group of Companies
SGC
$185M
$722K 0.13%
81,310
+30,000
+58% +$432K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$700K 0.13%
9,852
-849
-8% -$61.6K
1 2
3
4 5

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Parthenon LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Parthenon LLC held 112 positions worth $554M, down 6% from $590M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parthenon LLC's Q3 2022 filing shows 1 new, 21 increased, 33 reduced and 5 closed positions. Its largest new stake was Yeti Holdings: 132,950 shares worth $3.79M. The largest sale was Procter & Gamble, an estimated $682K.

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

  • Parthenon LLC's largest Q3 2022 buy was Yeti Holdings: 132,950 shares worth $3.79M.
  • Parthenon LLC added most to Clarus in Q3 2022, an estimated $1.14M increase.
  • Parthenon LLC's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $682K.
  • Parthenon LLC fully exited Coherent in Q3 2022, selling an estimated $283K.
  • Parthenon LLC's ten largest holdings make up 47% of its $554M portfolio in Q3 2022.
  • Parthenon LLC opened 1 new position and closed 5 in Q3 2022.
  • Parthenon LLC's portfolio value fell 6% quarter-over-quarter to $554M.

Based on Parthenon LLC's 13F filing for Q3 2022, filed 1 Nov 2022.