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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
-12.97%
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
$590M
AUM Growth
-$100M
Cap. Flow
-$2.31M
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.42%
Holding
116
New
1
Increased
17
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.56M
2
DIS icon
Walt Disney
DIS
+$521K
3
SHYF
The Shyft Group
SHYF
+$515K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$397K
5
AXP icon
American Express
AXP
+$301K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$650K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$605K
3
JNJ icon
Johnson & Johnson
JNJ
+$388K
4
UG icon
United-Guardian
UG
+$346K
5
XOM icon
ExxonMobil
XOM
+$308K

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Healthcare 18.25%
3 Consumer Staples 15.56%
4 Financials 11.54%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$695K 0.12%
33,167
-10,880
-25% -$217K
RSSS icon
77
Research Solutions
RSSS
$73.6M
$652K 0.11%
366,284
– –
INTU icon
78
Intuit
INTU
$86.5B
$646K 0.11%
1,675
– –
YUM icon
79
Yum! Brands
YUM
$41.8B
$636K 0.11%
5,604
– –
LOW icon
80
Lowe's Companies
LOW
$117B
$594K 0.1%
3,400
– –
COST icon
81
Costco
COST
$422B
$574K 0.1%
1,198
– –
NVDA icon
82
NVIDIA
NVDA
$4.86T
$568K 0.1%
37,450
+300
+0.8% +$5.66K
HSY icon
83
Hershey
HSY
$35.2B
$559K 0.09%
2,600
– –
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56B
$524K 0.09%
8,097
– –
BSX icon
85
Boston Scientific
BSX
$69.5B
$489K 0.08%
13,133
– –
MSI icon
86
Motorola Solutions
MSI
$72.3B
$449K 0.08%
2,143
– –
TFC icon
87
Truist Financial
TFC
$63.3B
$432K 0.07%
9,112
– –
IWB icon
88
iShares Russell 1000 ETF
IWB
$48.2B
$428K 0.07%
2,060
– –
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$412K 0.07%
5,874
-275
-4% -$20.1K
DD icon
90
DuPont de Nemours
DD
$18.5B
$402K 0.07%
5,757
– –
CINF icon
91
Cincinnati Financial
CINF
$27.3B
$385K 0.07%
3,233
– –
WM icon
92
Waste Management
WM
$90.6B
$382K 0.06%
2,500
– –
DOW icon
93
Dow Inc
DOW
$21.9B
$354K 0.06%
6,864
– –
ORCL icon
94
Oracle
ORCL
$374B
$343K 0.06%
4,903
– –
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$73.8B
$331K 0.06%
5,480
– –
CRM icon
96
Salesforce
CRM
$151B
$330K 0.06%
2,000
– –
AMZN icon
97
Amazon
AMZN
$2.92T
$303K 0.05%
2,850
+150
+6% +$18.8K
CMCSA icon
98
Comcast
CMCSA
$85B
$296K 0.05%
7,550
– –
AMGN icon
99
Amgen
AMGN
$208B
$286K 0.05%
1,177
– –
COHR icon
100
Coherent
COHR
$51.4B
$283K 0.05%
5,550
– –
1 2 3
4
5

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Parthenon LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Parthenon LLC held 116 positions worth $590M, down 15% from $690M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parthenon LLC's Q2 2022 filing shows 1 new, 17 increased, 36 reduced and 5 closed positions. Its largest new stake was Kimberly-Clark: 1,535 shares worth $207K. The largest sale was Microsoft, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q2 2022 buy was Kimberly-Clark: 1,535 shares worth $207K.
  • Parthenon LLC added most to Booking.com in Q2 2022, an estimated $1.56M increase.
  • Parthenon LLC's biggest Q2 2022 reduction was Microsoft, cutting an estimated $650K.
  • Parthenon LLC fully exited Vanguard Morningstar Small-Cap ETF in Q2 2022, selling an estimated $229K.
  • Parthenon LLC's ten largest holdings make up 47% of its $590M portfolio in Q2 2022.
  • Parthenon LLC opened 1 new position and closed 5 in Q2 2022.
  • Parthenon LLC's portfolio value fell 15% quarter-over-quarter to $590M.

Based on Parthenon LLC's 13F filing for Q2 2022, filed 29 Jul 2022.