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
+10.89%
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
$610M
AUM Growth
+$55.5M
Cap. Flow
+$1.89M
Cap. Flow %
0.31%
Top 10 Hldgs %
46.38%
Holding
111
New
4
Increased
15
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$3.34M
2
META icon
Meta Platforms (Facebook)
META
+$2.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$289K
4
HON icon
Honeywell
HON
+$240K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$203K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$657K
2
XOM icon
ExxonMobil
XOM
+$465K
3
CHDN icon
Churchill Downs
CHDN
+$421K
4
CLAR icon
Clarus
CLAR
+$380K
5
MSFT icon
Microsoft
MSFT
+$319K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 18.27%
3 Consumer Staples 15.77%
4 Financials 12.39%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$2.22M 0.36%
28,130
– –
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.21M 0.36%
34,376
-300
-0.9% -$18.7K
LLY icon
53
Eli Lilly
LLY
$1.02T
$2.17M 0.36%
5,926
– –
IBM icon
54
IBM
IBM
$211B
$2.04M 0.33%
14,463
– –
BATRK icon
55
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.02M 0.33%
62,762
+4,678
+8% +$146K
SHYF
56
DELISTED
The Shyft Group
SHYF
$1.68M 0.28%
67,753
– –
USB icon
57
US Bancorp
USB
$98.2B
$1.57M 0.26%
35,897
– –
ZTS icon
58
Zoetis
ZTS
$32.4B
$1.5M 0.25%
10,207
-490
-5% -$72.5K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.35M 0.22%
24,300
– –
AGX icon
60
Argan
AGX
$8B
$1.28M 0.21%
34,657
-5,000
-13% -$176K
JCTC
61
Jewett-Cameron Trading
JCTC
$9.33M
$1.24M 0.2%
217,053
-1,000
-0.5% -$5.24K
AOUT icon
62
American Outdoor Brands
AOUT
$155M
$1.16M 0.19%
115,300
– –
BF.A icon
63
Brown-Forman Class A
BF.A
$13.4B
$1.13M 0.19%
17,200
– –
ADP icon
64
Automatic Data Processing
ADP
$106B
$1.12M 0.18%
4,700
– –
TPB icon
65
Turning Point Brands
TPB
$1.45B
$1.12M 0.18%
51,770
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.07M 0.18%
21,377
-1,500
-7% -$72.8K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$1.04M 0.17%
2,712
– –
MMM icon
68
3M
MMM
$90.9B
$1.02M 0.17%
10,152
-179
-2% -$18.3K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.01M 0.17%
5,275
+100
+2% +$19.3K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$938K 0.15%
5,379
-150
-3% -$26.7K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$869K 0.14%
2,272
– –
CLAR icon
72
Clarus
CLAR
$123M
$856K 0.14%
109,164
-39,000
-26% -$380K
YUM icon
73
Yum! Brands
YUM
$41.8B
$718K 0.12%
5,604
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$709K 0.12%
9,852
– –
RSSS icon
75
Research Solutions
RSSS
$73.6M
$703K 0.12%
366,284
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Parthenon LLC held 111 positions worth $610M, up 10% from $554M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.5%. Parthenon LLC opened 4 new positions and exited 1, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q4 2022 buy was Honeywell: 1,254 shares worth $253K.
  • Parthenon LLC added most to Yeti Holdings in Q4 2022, an estimated $3.34M increase.
  • Parthenon LLC's biggest Q4 2022 reduction was Paychex, cutting an estimated $657K.
  • Parthenon LLC fully exited Salesforce in Q4 2022, selling an estimated $216K.
  • Parthenon LLC's ten largest holdings make up 46% of its $610M portfolio in Q4 2022.
  • Parthenon LLC opened 4 new positions and closed 1 in Q4 2022.
  • Parthenon LLC's portfolio value rose 10% quarter-over-quarter to $610M.

Based on Parthenon LLC's 13F filing for Q4 2022, filed 8 Feb 2023.