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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
+12.78%
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
$580M
AUM Growth
+$64.4M
Cap. Flow
+$3.7M
Cap. Flow %
0.64%
Top 10 Hldgs %
43.62%
Holding
117
New
11
Increased
36
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
AOUT icon
American Outdoor Brands
AOUT
+$1.07M
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$980K
3
NVDA icon
NVIDIA
NVDA
+$560K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$550K
5
PAYX icon
Paychex
PAYX
+$546K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.85M
2
IBM icon
IBM
IBM
+$655K
3
PG icon
Procter & Gamble
PG
+$531K
4
ABT icon
Abbott
ABT
+$442K
5
SHYF
The Shyft Group
SHYF
+$345K

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 17.38%
3 Consumer Staples 16.34%
4 Financials 10.79%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$106B
$828K 0.14%
4,700
– –
RSSS icon
77
Research Solutions
RSSS
$73.6M
$804K 0.14%
344,919
+12,000
+4% +$27.5K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$664K 0.11%
10,701
+300
+3% +$18.4K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56B
$611K 0.11%
8,913
-2,768
-24% -$176K
YUM icon
80
Yum! Brands
YUM
$41.8B
$608K 0.1%
5,604
+440
+9% +$44.9K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$587K 0.1%
+9,032
New +$550K
LOW icon
82
Lowe's Companies
LOW
$117B
$566K 0.1%
3,525
– –
NVDA icon
83
NVIDIA
NVDA
$4.86T
$546K 0.09%
+41,800
New +$560K
TFC icon
84
Truist Financial
TFC
$63.3B
$533K 0.09%
11,112
– –
DD icon
85
DuPont de Nemours
DD
$18.5B
$500K 0.09%
5,604
-153
-3% -$12K
COST icon
86
Costco
COST
$422B
$492K 0.08%
1,306
+208
+19% +$77.7K
AMZN icon
87
Amazon
AMZN
$2.92T
$472K 0.08%
2,900
+1,100
+61% +$176K
IWB icon
88
iShares Russell 1000 ETF
IWB
$48.2B
$436K 0.08%
2,060
– –
COHR icon
89
Coherent
COHR
$51.4B
$429K 0.07%
5,650
-208
-4% -$12.3K
BSX icon
90
Boston Scientific
BSX
$69.5B
$425K 0.07%
11,821
-1,312
-10% -$47.3K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$399K 0.07%
5,874
– –
CMCSA icon
92
Comcast
CMCSA
$85B
$396K 0.07%
7,550
– –
HSY icon
93
Hershey
HSY
$35.2B
$396K 0.07%
2,600
– –
PYPL icon
94
PayPal
PYPL
$48.9B
$394K 0.07%
1,682
– –
ORCL icon
95
Oracle
ORCL
$374B
$382K 0.07%
5,903
+1,800
+44% +$107K
DOW icon
96
Dow Inc
DOW
$21.9B
$375K 0.06%
6,748
-495
-7% -$25.6K
MSI icon
97
Motorola Solutions
MSI
$72.3B
$364K 0.06%
2,143
– –
VZ icon
98
Verizon
VZ
$195B
$361K 0.06%
6,147
+900
+17% +$53.5K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$73.8B
$350K 0.06%
5,480
– –
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$347K 0.06%
+3,376
New +$321K
1 2 3
4
5

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Parthenon LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Parthenon LLC held 117 positions worth $580M, up 12% from $516M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parthenon LLC's Q4 2020 filing shows 11 new, 36 increased and 40 reduced positions. Its largest new stake was Whole Earth Brands, Inc. Class A Common Stock: 107,229 shares worth $1.17M. The largest sale was Microsoft, an estimated $1.85M.

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

  • Parthenon LLC's largest Q4 2020 buy was Whole Earth Brands, Inc. Class A Common Stock: 107,229 shares worth $1.17M.
  • Parthenon LLC added most to American Outdoor Brands in Q4 2020, an estimated $1.07M increase.
  • Parthenon LLC's biggest Q4 2020 reduction was Microsoft, cutting an estimated $1.85M.
  • Parthenon LLC's ten largest holdings make up 44% of its $580M portfolio in Q4 2020.
  • Parthenon LLC opened 11 new positions and closed 0 in Q4 2020.
  • Parthenon LLC's portfolio value rose 12% quarter-over-quarter to $580M.

Based on Parthenon LLC's 13F filing for Q4 2020, filed 3 Feb 2021.