We are live on ! Find out more
PL

Parthenon LLC Portfolio holdings

AUM $962M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
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
$713M
AUM Growth
+$47.4M
Cap. Flow
-$19.3M
Cap. Flow %
-2.71%
Top 10 Hldgs %
47.3%
Holding
121
New
1
Increased
10
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$205K
2
ETN icon
Eaton
ETN
+$199K
3
CRM icon
Salesforce
CRM
+$183K
4
SMG icon
ScottsMiracle-Gro
SMG
+$117K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$107K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.54M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M
3
CHDN icon
Churchill Downs
CHDN
+$1.42M
4
WAT icon
Waters Corp
WAT
+$1.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Healthcare 16.15%
3 Consumer Staples 14.31%
4 Financials 10.99%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$86.5B
$1.08M 0.15%
1,675
– –
RSSS icon
77
Research Solutions
RSSS
$73.6M
$901K 0.13%
366,284
– –
LOW icon
78
Lowe's Companies
LOW
$117B
$885K 0.12%
3,425
– –
T icon
79
AT&T
T
$159B
$816K 0.11%
43,913
– –
YUM icon
80
Yum! Brands
YUM
$41.8B
$778K 0.11%
5,604
– –
COST icon
81
Costco
COST
$422B
$680K 0.1%
1,198
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56B
$672K 0.09%
8,097
-300
-4% -$24.6K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$667K 0.09%
10,701
– –
DD icon
84
DuPont de Nemours
DD
$18.5B
$584K 0.08%
5,757
– –
MSI icon
85
Motorola Solutions
MSI
$72.3B
$582K 0.08%
2,143
– –
BSX icon
86
Boston Scientific
BSX
$69.5B
$558K 0.08%
13,133
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$48.2B
$545K 0.08%
2,060
– –
TFC icon
88
Truist Financial
TFC
$63.3B
$534K 0.07%
9,112
– –
HSY icon
89
Hershey
HSY
$35.2B
$503K 0.07%
2,600
– –
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$475K 0.07%
5,874
– –
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.8B
$459K 0.06%
5,480
– –
AMZN icon
92
Amazon
AMZN
$2.92T
$450K 0.06%
2,700
– –
ORCL icon
93
Oracle
ORCL
$374B
$428K 0.06%
4,903
– –
CRM icon
94
Salesforce
CRM
$151B
$419K 0.06%
1,650
+650
+65% +$183K
WM icon
95
Waste Management
WM
$90.6B
$417K 0.06%
2,500
-100
-4% -$16.1K
DOW icon
96
Dow Inc
DOW
$21.9B
$394K 0.06%
6,940
– –
CMCSA icon
97
Comcast
CMCSA
$85B
$380K 0.05%
7,550
– –
COHR icon
98
Coherent
COHR
$51.4B
$379K 0.05%
5,550
– –
CINF icon
99
Cincinnati Financial
CINF
$27.3B
$368K 0.05%
3,233
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$348K 0.05%
4,000
– –
1 2 3
4
5

Similar funds

MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Parthenon LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Parthenon LLC held 121 positions worth $713M, up 7.1% from $665M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.3%. Parthenon LLC opened 1 new position and exited 3, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q4 2021 buy was Eaton: 1,200 shares worth $207K.
  • Parthenon LLC added most to Merck in Q4 2021, an estimated $205K increase.
  • Parthenon LLC's biggest Q4 2021 reduction was Microsoft, cutting an estimated $3.54M.
  • Parthenon LLC fully exited Kraft Heinz in Q4 2021, selling an estimated $472K.
  • Parthenon LLC's ten largest holdings make up 47% of its $713M portfolio in Q4 2021.
  • Parthenon LLC opened 1 new position and closed 3 in Q4 2021.
  • Parthenon LLC's portfolio value rose 7.1% quarter-over-quarter to $713M.

Based on Parthenon LLC's 13F filing for Q4 2021, filed 7 Feb 2022.