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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
+9.37%
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
$723M
AUM Growth
+$56.9M
Cap. Flow
-$274K
Cap. Flow %
-0.04%
Top 10 Hldgs %
47.21%
Holding
117
New
3
Increased
32
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K
2
CLAR icon
Clarus
CLAR
+$528K
3
RELL icon
Richardson Electronics
RELL
+$326K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$279K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$240K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$605K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$346K
3
JNJ icon
Johnson & Johnson
JNJ
+$240K
4
AOUT icon
American Outdoor Brands
AOUT
+$218K
5
MDT icon
Medtronic
MDT
+$202K

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 14.07%
3 Financials 13.42%
4 Consumer Staples 13.22%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
51
Teleflex
TFX
$6.05B
$2.99M 0.41%
11,983
– –
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.42M 0.33%
33,554
-75
-0.2% -$5.09K
IBM icon
53
IBM
IBM
$211B
$2.26M 0.31%
13,842
– –
CL icon
54
Colgate-Palmolive
CL
$73.1B
$2.19M 0.3%
27,486
– –
MO icon
55
Altria Group
MO
$114B
$2.15M 0.3%
53,295
– –
ZTS icon
56
Zoetis
ZTS
$32.4B
$1.99M 0.28%
10,100
-107
-1% -$18.9K
CVX icon
57
Chevron
CVX
$392B
$1.92M 0.27%
12,871
+750
+6% +$113K
NVDA icon
58
NVIDIA
NVDA
$4.86T
$1.66M 0.23%
33,450
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.21%
58,785
+1,542
+3% +$34.5K
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.51M 0.21%
23,400
-300
-1% -$18K
USB icon
61
US Bancorp
USB
$98.2B
$1.51M 0.21%
34,858
-196
-0.6% -$7.17K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$1.48M 0.2%
3,098
+536
+21% +$240K
AGX icon
63
Argan
AGX
$8B
$1.43M 0.2%
30,657
-4,000
-12% -$182K
TPB icon
64
Turning Point Brands
TPB
$1.45B
$1.36M 0.19%
51,770
– –
CLAR icon
65
Clarus
CLAR
$123M
$1.28M 0.18%
185,164
+90,000
+95% +$528K
JCTC
66
Jewett-Cameron Trading
JCTC
$9.33M
$1.18M 0.16%
217,053
– –
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.15M 0.16%
20,515
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.13M 0.16%
2,372
+100
+4% +$44.5K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.13M 0.16%
4,744
-216
-4% -$47.8K
ADP icon
70
Automatic Data Processing
ADP
$106B
$1.09M 0.15%
4,700
– –
RELL icon
71
Richardson Electronics
RELL
$267M
$1.07M 0.15%
80,489
+27,285
+51% +$326K
INTU icon
72
Intuit
INTU
$86.5B
$1.05M 0.14%
1,675
– –
BF.A icon
73
Brown-Forman Class A
BF.A
$13.4B
$1.02M 0.14%
17,200
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$973K 0.13%
4,849
-250
-5% -$44.8K
RSSS icon
75
Research Solutions
RSSS
$73.6M
$952K 0.13%
366,284
– –
1 2
3
4 5

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Parthenon LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Parthenon LLC held 117 positions worth $723M, up 8.5% from $666M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.6%. Parthenon LLC opened 3 new positions and made no exits, leaving the 117-position portfolio largely intact.

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

  • Parthenon LLC's largest Q4 2023 buy was iShares Russell 3000 ETF: 1,094 shares worth $299K.
  • Parthenon LLC added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $632K increase.
  • Parthenon LLC's biggest Q4 2023 reduction was Microsoft, cutting an estimated $605K.
  • Parthenon LLC's ten largest holdings make up 47% of its $723M portfolio in Q4 2023.
  • Parthenon LLC opened 3 new positions and closed 0 in Q4 2023.
  • Parthenon LLC's portfolio value rose 8.5% quarter-over-quarter to $723M.

Based on Parthenon LLC's 13F filing for Q4 2023, filed 5 Feb 2024.