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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
+7.58%
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
$692M
AUM Growth
+$38.8M
Cap. Flow
-$4.59M
Cap. Flow %
-0.66%
Top 10 Hldgs %
47.32%
Holding
116
New
2
Increased
20
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.15M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$338K
3
SHYF
The Shyft Group
SHYF
+$211K
4
ECL icon
Ecolab
ECL
+$207K
5
JBL icon
Jabil
JBL
+$176K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.05M
2
CHDN icon
Churchill Downs
CHDN
+$1.12M
3
GE icon
GE Aerospace
GE
+$725K
4
PG icon
Procter & Gamble
PG
+$475K
5
BMY icon
Bristol-Myers Squibb
BMY
+$391K

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Healthcare 15.23%
3 Consumer Staples 14.18%
4 Financials 12.95%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$2.41M 0.35%
53,295
– –
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.38M 0.34%
34,129
-247
-0.7% -$17.1K
CL icon
53
Colgate-Palmolive
CL
$73.1B
$2.12M 0.31%
27,486
– –
CVX icon
54
Chevron
CVX
$392B
$1.91M 0.28%
12,121
-383
-3% -$61.4K
IBM icon
55
IBM
IBM
$211B
$1.85M 0.27%
13,842
– –
ZTS icon
56
Zoetis
ZTS
$32.4B
$1.76M 0.25%
10,207
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.25%
61,255
-1,211
-2% -$39.5K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.5M 0.22%
24,300
– –
NVDA icon
59
NVIDIA
NVDA
$4.86T
$1.42M 0.2%
33,450
-4,000
-11% -$133K
AGX icon
60
Argan
AGX
$8B
$1.37M 0.2%
34,657
– –
TPB icon
61
Turning Point Brands
TPB
$1.45B
$1.24M 0.18%
51,770
– –
USB icon
62
US Bancorp
USB
$98.2B
$1.18M 0.17%
35,776
– –
BF.A icon
63
Brown-Forman Class A
BF.A
$13.4B
$1.17M 0.17%
17,200
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$1.14M 0.17%
2,562
– –
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.12M 0.16%
20,515
-412
-2% -$22.3K
CLAR icon
66
Clarus
CLAR
$123M
$1.11M 0.16%
121,164
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.09M 0.16%
4,960
-352
-7% -$73.4K
ADP icon
68
Automatic Data Processing
ADP
$106B
$1.03M 0.15%
4,700
– –
SHYF
69
DELISTED
The Shyft Group
SHYF
$1.01M 0.15%
45,682
+9,000
+25% +$211K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.01M 0.15%
2,272
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$1M 0.14%
5,349
– –
AOUT icon
72
American Outdoor Brands
AOUT
$155M
$1M 0.14%
115,300
– –
JCTC
73
Jewett-Cameron Trading
JCTC
$9.33M
$954K 0.14%
217,053
– –
MMM icon
74
3M
MMM
$90.9B
$850K 0.12%
10,152
– –
YUM icon
75
Yum! Brands
YUM
$41.8B
$776K 0.11%
5,604
– –
1 2
3
4 5

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Parthenon LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Parthenon LLC held 116 positions worth $692M, up 5.9% from $653M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.7%. Parthenon LLC opened 2 new positions and made no exits, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q2 2023 buy was Ecolab: 1,201 shares worth $224K.
  • Parthenon LLC added most to Charles Schwab in Q2 2023, an estimated $2.15M increase.
  • Parthenon LLC's biggest Q2 2023 reduction was Microsoft, cutting an estimated $4.05M.
  • Parthenon LLC's ten largest holdings make up 47% of its $692M portfolio in Q2 2023.
  • Parthenon LLC opened 2 new positions and closed 0 in Q2 2023.
  • Parthenon LLC's portfolio value rose 5.9% quarter-over-quarter to $692M.

Based on Parthenon LLC's 13F filing for Q2 2023, filed 27 Jul 2023.