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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
-2.37%
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
$690M
AUM Growth
-$23.1M
Cap. Flow
+$4.57M
Cap. Flow %
0.66%
Top 10 Hldgs %
47.98%
Holding
119
New
1
Increased
35
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.52M
2
SMG icon
ScottsMiracle-Gro
SMG
+$781K
3
CSCO icon
Cisco
CSCO
+$484K
4
MRK icon
Merck
MRK
+$401K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$382K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$606K
2
PG icon
Procter & Gamble
PG
+$408K
3
MSFT icon
Microsoft
MSFT
+$330K
4
PYPL icon
PayPal
PYPL
+$317K
5
KMB icon
Kimberly-Clark
KMB
+$219K

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 16.66%
3 Consumer Staples 14.19%
4 Financials 12.65%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$86.5B
$805K 0.12%
1,675
– –
T icon
77
AT&T
T
$159B
$786K 0.11%
44,047
+134
+0.3% +$2.48K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$781K 0.11%
10,701
– –
RSSS icon
79
Research Solutions
RSSS
$73.6M
$780K 0.11%
366,284
– –
COST icon
80
Costco
COST
$422B
$690K 0.1%
1,198
– –
LOW icon
81
Lowe's Companies
LOW
$117B
$687K 0.1%
3,400
-25
-0.7% -$5.75K
YUM icon
82
Yum! Brands
YUM
$41.8B
$664K 0.1%
5,604
– –
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56B
$632K 0.09%
8,097
– –
BSX icon
84
Boston Scientific
BSX
$69.5B
$582K 0.08%
13,133
– –
HSY icon
85
Hershey
HSY
$35.2B
$563K 0.08%
2,600
– –
DD icon
86
DuPont de Nemours
DD
$18.5B
$532K 0.08%
5,757
– –
MSI icon
87
Motorola Solutions
MSI
$72.3B
$519K 0.08%
2,143
– –
TFC icon
88
Truist Financial
TFC
$63.3B
$517K 0.07%
9,112
– –
IWB icon
89
iShares Russell 1000 ETF
IWB
$48.2B
$515K 0.07%
2,060
– –
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$477K 0.07%
6,149
+275
+5% +$20.8K
AMZN icon
91
Amazon
AMZN
$2.92T
$440K 0.06%
2,700
– –
CINF icon
92
Cincinnati Financial
CINF
$27.3B
$440K 0.06%
3,233
– –
DOW icon
93
Dow Inc
DOW
$21.9B
$437K 0.06%
6,864
-76
-1% -$4.58K
CRM icon
94
Salesforce
CRM
$151B
$425K 0.06%
2,000
+350
+21% +$75.3K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$73.8B
$419K 0.06%
5,480
– –
ORCL icon
96
Oracle
ORCL
$374B
$406K 0.06%
4,903
– –
COHR icon
97
Coherent
COHR
$51.4B
$402K 0.06%
5,550
– –
WM icon
98
Waste Management
WM
$90.6B
$396K 0.06%
2,500
– –
CMCSA icon
99
Comcast
CMCSA
$85B
$353K 0.05%
7,550
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$318K 0.05%
4,000
– –
1 2 3
4
5

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Parthenon LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Parthenon LLC held 119 positions worth $690M, down 3.2% from $713M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Parthenon LLC opened 1 new position and exited 4, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q1 2022 buy was ConocoPhillips: 2,330 shares worth $233K.
  • Parthenon LLC added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.52M increase.
  • Parthenon LLC's biggest Q1 2022 reduction was IBM, cutting an estimated $606K.
  • Parthenon LLC fully exited PayPal in Q1 2022, selling an estimated $317K.
  • Parthenon LLC's ten largest holdings make up 48% of its $690M portfolio in Q1 2022.
  • Parthenon LLC opened 1 new position and closed 4 in Q1 2022.
  • Parthenon LLC's portfolio value fell 3.2% quarter-over-quarter to $690M.

Based on Parthenon LLC's 13F filing for Q1 2022, filed 9 May 2022.