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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
+7.98%
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
$653M
AUM Growth
+$43.8M
Cap. Flow
+$8.33M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.81%
Holding
115
New
5
Increased
26
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7M
2
GEHC icon
GE HealthCare
GEHC
+$745K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$595K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$418K
5
AXP icon
American Express
AXP
+$369K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1M
2
BKNG icon
Booking.com
BKNG
+$937K
3
SHYF
The Shyft Group
SHYF
+$871K
4
AAPL icon
Apple
AAPL
+$242K
5
RTX icon
RTX Corp
RTX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 16.01%
3 Consumer Staples 14.73%
4 Financials 12.33%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
51
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.28M 0.35%
67,754
+4,992
+8% +$168K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$2.16M 0.33%
62,466
-880
-1% -$31.2K
CL icon
53
Colgate-Palmolive
CL
$73.1B
$2.07M 0.32%
27,486
-644
-2% -$47.9K
CVX icon
54
Chevron
CVX
$392B
$2.04M 0.31%
12,504
-58
-0.5% -$9.72K
LLY icon
55
Eli Lilly
LLY
$1.02T
$1.95M 0.3%
5,667
-259
-4% -$87.3K
IBM icon
56
IBM
IBM
$211B
$1.81M 0.28%
13,842
-621
-4% -$83.1K
ZTS icon
57
Zoetis
ZTS
$32.4B
$1.7M 0.26%
10,207
– –
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.48M 0.23%
24,300
– –
AGX icon
59
Argan
AGX
$8B
$1.4M 0.21%
34,657
– –
USB icon
60
US Bancorp
USB
$98.2B
$1.29M 0.2%
35,776
-121
-0.3% -$5.39K
JCTC
61
Jewett-Cameron Trading
JCTC
$9.33M
$1.22M 0.19%
217,053
– –
CLAR icon
62
Clarus
CLAR
$123M
$1.15M 0.18%
121,164
+12,000
+11% +$113K
AOUT icon
63
American Outdoor Brands
AOUT
$155M
$1.13M 0.17%
115,300
– –
BF.A icon
64
Brown-Forman Class A
BF.A
$13.4B
$1.12M 0.17%
17,200
– –
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.12M 0.17%
20,927
-450
-2% -$23.8K
TPB icon
66
Turning Point Brands
TPB
$1.45B
$1.09M 0.17%
51,770
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.08M 0.17%
5,312
+37
+0.7% +$7.41K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$1.05M 0.16%
2,562
-150
-6% -$60.1K
ADP icon
69
Automatic Data Processing
ADP
$106B
$1.05M 0.16%
4,700
– –
NVDA icon
70
NVIDIA
NVDA
$4.86T
$1.04M 0.16%
37,450
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$954K 0.15%
5,349
-30
-0.6% -$5.52K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$930K 0.14%
2,272
– –
MMM icon
73
3M
MMM
$90.9B
$892K 0.14%
10,152
– –
GEHC icon
74
GE HealthCare
GEHC
$30.7B
$856K 0.13%
+10,434
New +$745K
SHYF
75
DELISTED
The Shyft Group
SHYF
$835K 0.13%
36,682
-31,071
-46% -$871K
1 2
3
4 5

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Parthenon LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Parthenon LLC held 115 positions worth $653M, up 7.2% from $610M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parthenon LLC's Q1 2023 filing shows 5 new, 26 increased, 35 reduced and 1 closed positions. Its largest new stake was Charles Schwab: 95,560 shares worth $5.01M. The largest sale was GE Aerospace, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q1 2023 buy was Charles Schwab: 95,560 shares worth $5.01M.
  • Parthenon LLC added most to Alphabet (Google) Class A in Q1 2023, an estimated $595K increase.
  • Parthenon LLC's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1M.
  • Parthenon LLC fully exited RTX Corp in Q1 2023, selling an estimated $202K.
  • Parthenon LLC's ten largest holdings make up 46% of its $653M portfolio in Q1 2023.
  • Parthenon LLC opened 5 new positions and closed 1 in Q1 2023.
  • Parthenon LLC's portfolio value rose 7.2% quarter-over-quarter to $653M.

Based on Parthenon LLC's 13F filing for Q1 2023, filed 8 May 2023.