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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
-2.39%
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
$666M
AUM Growth
-$25.8M
Cap. Flow
-$5.04M
Cap. Flow %
-0.76%
Top 10 Hldgs %
47.69%
Holding
118
New
2
Increased
7
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.53M
2
RELL icon
Richardson Electronics
RELL
+$686K
3
SCHW
Charles Schwab
SCHW
+$269K
4
DIS icon
Walt Disney
DIS
+$205K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$114K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.23M
2
SHYF
The Shyft Group
SHYF
+$1.01M
3
MSFT icon
Microsoft
MSFT
+$874K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$459K
5
COHR icon
Coherent
COHR
+$283K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 14.32%
3 Consumer Staples 14.13%
4 Financials 13.34%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
51
Teleflex
TFX
$6.05B
$2.35M 0.35%
11,983
– –
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.25M 0.34%
33,629
-500
-1% -$34.7K
MO icon
53
Altria Group
MO
$114B
$2.24M 0.34%
53,295
– –
CVX icon
54
Chevron
CVX
$392B
$2.04M 0.31%
12,121
– –
CL icon
55
Colgate-Palmolive
CL
$73.1B
$1.95M 0.29%
27,486
– –
IBM icon
56
IBM
IBM
$211B
$1.94M 0.29%
13,842
– –
ZTS icon
57
Zoetis
ZTS
$32.4B
$1.78M 0.27%
10,207
– –
AGX icon
58
Argan
AGX
$8B
$1.58M 0.24%
34,657
– –
NVDA icon
59
NVIDIA
NVDA
$4.86T
$1.46M 0.22%
33,450
– –
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.37M 0.21%
23,700
-600
-2% -$36.6K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.19%
57,243
-4,012
-7% -$107K
TPB icon
62
Turning Point Brands
TPB
$1.45B
$1.2M 0.18%
51,770
– –
USB icon
63
US Bancorp
USB
$98.2B
$1.16M 0.17%
35,054
-722
-2% -$26.3K
ADP icon
64
Automatic Data Processing
ADP
$106B
$1.13M 0.17%
4,700
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$878B
$1.1M 0.17%
2,562
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.06M 0.16%
20,515
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.05M 0.16%
4,960
– –
JCTC
68
Jewett-Cameron Trading
JCTC
$9.33M
$1.01M 0.15%
217,053
– –
BF.A icon
69
Brown-Forman Class A
BF.A
$13.4B
$999K 0.15%
17,200
– –
AOUT icon
70
American Outdoor Brands
AOUT
$155M
$971K 0.15%
99,320
-15,980
-14% -$149K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$971K 0.15%
2,272
– –
RSSS icon
72
Research Solutions
RSSS
$73.6M
$916K 0.14%
366,284
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.8B
$901K 0.14%
5,099
-250
-5% -$46.9K
INTU icon
74
Intuit
INTU
$86.5B
$856K 0.13%
1,675
– –
MMM icon
75
3M
MMM
$90.9B
$776K 0.12%
9,912
-240
-2% -$20.6K
1 2
3
4 5

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Parthenon LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Parthenon LLC held 118 positions worth $666M, down 3.7% from $692M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parthenon LLC's Q3 2023 filing shows 2 new, 7 increased, 41 reduced and 4 closed positions. Its largest new stake was Kenvue: 152,403 shares worth $3.06M. The largest sale was Johnson & Johnson, an estimated $3.23M.

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 2023 buy was Kenvue: 152,403 shares worth $3.06M.
  • Parthenon LLC added most to Charles Schwab in Q3 2023, an estimated $269K increase.
  • Parthenon LLC's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $3.23M.
  • Parthenon LLC fully exited The Shyft Group in Q3 2023, selling an estimated $1.01M.
  • Parthenon LLC's ten largest holdings make up 48% of its $666M portfolio in Q3 2023.
  • Parthenon LLC opened 2 new positions and closed 4 in Q3 2023.
  • Parthenon LLC's portfolio value fell 3.7% quarter-over-quarter to $666M.

Based on Parthenon LLC's 13F filing for Q3 2023, filed 30 Oct 2023.