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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
+0.73%
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
$665M
AUM Growth
-$1.99M
Cap. Flow
-$4.73M
Cap. Flow %
-0.71%
Top 10 Hldgs %
45.63%
Holding
124
New
3
Increased
10
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$2.49M
2
SGC icon
Superior Group of Companies
SGC
+$1.25M
3
DELL icon
Dell
DELL
+$246K
4
CB icon
Chubb
CB
+$206K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$183K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$2.35M
2
MSFT icon
Microsoft
MSFT
+$734K
3
CHDN icon
Churchill Downs
CHDN
+$305K
4
KHC icon
Kraft Heinz
KHC
+$299K
5
AOUT icon
American Outdoor Brands
AOUT
+$275K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 16.64%
3 Consumer Staples 14.07%
4 Financials 11.53%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$86.5B
$904K 0.14%
1,675
-25
-1% -$13.5K
T icon
77
AT&T
T
$159B
$896K 0.13%
43,913
-9,252
-17% -$194K
NVDA icon
78
NVIDIA
NVDA
$4.86T
$866K 0.13%
41,800
– –
LOW icon
79
Lowe's Companies
LOW
$117B
$695K 0.1%
3,425
– –
YUM icon
80
Yum! Brands
YUM
$41.8B
$685K 0.1%
5,604
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56B
$657K 0.1%
8,397
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$633K 0.1%
10,701
-576
-5% -$37.9K
BSX icon
83
Boston Scientific
BSX
$69.5B
$570K 0.09%
13,133
– –
COST icon
84
Costco
COST
$422B
$538K 0.08%
1,198
– –
TFC icon
85
Truist Financial
TFC
$63.3B
$534K 0.08%
9,112
-2,000
-18% -$112K
IWB icon
86
iShares Russell 1000 ETF
IWB
$48.2B
$498K 0.07%
2,060
– –
MSI icon
87
Motorola Solutions
MSI
$72.3B
$498K 0.07%
2,143
– –
DD icon
88
DuPont de Nemours
DD
$18.5B
$491K 0.07%
5,757
– –
KHC icon
89
Kraft Heinz
KHC
$30.7B
$472K 0.07%
12,808
-7,934
-38% -$299K
AMZN icon
90
Amazon
AMZN
$2.92T
$443K 0.07%
2,700
– –
HSY icon
91
Hershey
HSY
$35.2B
$440K 0.07%
2,600
– –
PYPL icon
92
PayPal
PYPL
$48.9B
$438K 0.07%
1,682
– –
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$432K 0.06%
5,874
– –
ORCL icon
94
Oracle
ORCL
$374B
$427K 0.06%
4,903
– –
CMCSA icon
95
Comcast
CMCSA
$85B
$422K 0.06%
7,550
-487
-6% -$28.4K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$73.8B
$405K 0.06%
5,480
– –
DOW icon
97
Dow Inc
DOW
$21.9B
$399K 0.06%
6,940
– –
WM icon
98
Waste Management
WM
$90.6B
$388K 0.06%
2,600
– –
CINF icon
99
Cincinnati Financial
CINF
$27.3B
$369K 0.06%
3,233
-300
-8% -$35.6K
COHR icon
100
Coherent
COHR
$51.4B
$329K 0.05%
5,550
– –
1 2 3
4
5

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Parthenon LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Parthenon LLC held 124 positions worth $665M, down 0.3% from $667M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parthenon LLC's Q3 2021 filing shows 3 new, 10 increased, 52 reduced and 4 closed positions. Its largest new stake was Superior Group of Companies: 53,310 shares worth $1.24M. The largest sale was Waters Corp, an estimated $2.35M.

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 Q3 2021 buy was Superior Group of Companies: 53,310 shares worth $1.24M.
  • Parthenon LLC added most to ScottsMiracle-Gro in Q3 2021, an estimated $2.49M increase.
  • Parthenon LLC's biggest Q3 2021 reduction was Waters Corp, cutting an estimated $2.35M.
  • Parthenon LLC fully exited General Mills in Q3 2021, selling an estimated $272K.
  • Parthenon LLC's ten largest holdings make up 46% of its $665M portfolio in Q3 2021.
  • Parthenon LLC opened 3 new positions and closed 4 in Q3 2021.
  • Parthenon LLC's portfolio value fell 0.3% quarter-over-quarter to $665M.

Based on Parthenon LLC's 13F filing for Q3 2021, filed 28 Oct 2021.