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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
+1.97%
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
$787M
AUM Growth
-$1.55M
Cap. Flow
-$8.14M
Cap. Flow %
-1.03%
Top 10 Hldgs %
49.7%
Holding
124
New
3
Increased
20
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.17M
2
GEV icon
GE Vernova
GEV
+$863K
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$260K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$215K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$200K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.15M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
3
GE icon
GE Aerospace
GE
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$830K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$590K

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Financials 13.87%
3 Communication Services 13.49%
4 Consumer Staples 12.86%
5 Healthcare 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$2.8M 0.36%
100,152
-5,213
-5% -$144K
CL icon
52
Colgate-Palmolive
CL
$73.1B
$2.67M 0.34%
27,486
– –
TFX icon
53
Teleflex
TFX
$6.05B
$2.52M 0.32%
11,983
– –
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.46M 0.31%
33,207
-347
-1% -$25.7K
KVUE icon
55
Kenvue
KVUE
$36.9B
$2.34M 0.3%
128,784
-12,772
-9% -$247K
MO icon
56
Altria Group
MO
$114B
$2.25M 0.29%
49,327
+32
+0.1% +$1.42K
CVX icon
57
Chevron
CVX
$392B
$1.87M 0.24%
11,932
-473
-4% -$75.4K
IBM icon
58
IBM
IBM
$211B
$1.7M 0.22%
9,847
+5
+0.1% +$869
TPB icon
59
Turning Point Brands
TPB
$1.45B
$1.66M 0.21%
51,770
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$1.63M 0.21%
2,974
– –
RELL icon
61
Richardson Electronics
RELL
$267M
$1.6M 0.2%
134,316
+8,247
+7% +$87.9K
ZTS icon
62
Zoetis
ZTS
$32.4B
$1.59M 0.2%
9,181
-619
-6% -$103K
AGX icon
63
Argan
AGX
$8B
$1.58M 0.2%
21,657
-9,000
-29% -$590K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.56M 0.2%
23,400
– –
USB icon
65
US Bancorp
USB
$98.2B
$1.36M 0.17%
34,308
-400
-1% -$16.3K
CLAR icon
66
Clarus
CLAR
$123M
$1.35M 0.17%
200,164
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.32M 0.17%
4,936
+122
+3% +$31.6K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.23M 0.16%
2,266
– –
ADP icon
69
Automatic Data Processing
ADP
$106B
$1.12M 0.14%
4,700
– –
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.11M 0.14%
19,003
-412
-2% -$24.2K
INTU icon
71
Intuit
INTU
$86.5B
$1.1M 0.14%
1,675
– –
JCTC
72
Jewett-Cameron Trading
JCTC
$9.33M
$1.05M 0.13%
217,053
– –
COST icon
73
Costco
COST
$422B
$1.04M 0.13%
1,228
– –
BSX icon
74
Boston Scientific
BSX
$69.5B
$1.01M 0.13%
13,133
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.8B
$1.01M 0.13%
4,972
– –
1 2
3
4 5

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Parthenon LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Parthenon LLC held 124 positions worth $787M, down 0.2% from $789M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Parthenon LLC opened 3 new positions and exited 3, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Parthenon LLC's largest Q2 2024 buy was GE Vernova: 5,448 shares worth $934K.
  • Parthenon LLC added most to Hershey in Q2 2024, an estimated $4.17M increase.
  • Parthenon LLC's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.15M.
  • Parthenon LLC fully exited Yum China in Q2 2024, selling an estimated $215K.
  • Parthenon LLC's ten largest holdings make up 50% of its $787M portfolio in Q2 2024.
  • Parthenon LLC opened 3 new positions and closed 3 in Q2 2024.
  • Parthenon LLC's portfolio value fell 0.2% quarter-over-quarter to $787M.

Based on Parthenon LLC's 13F filing for Q2 2024, filed 8 Aug 2024.