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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
-6.21%
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
$554M
AUM Growth
-$35.6M
Cap. Flow
+$5.07M
Cap. Flow %
0.91%
Top 10 Hldgs %
47.4%
Holding
112
New
1
Increased
21
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$5.54M
2
CLAR icon
Clarus
CLAR
+$1.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$573K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$501K
5
SGC icon
Superior Group of Companies
SGC
+$432K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$682K
2
CVX icon
Chevron
CVX
+$674K
3
MSFT icon
Microsoft
MSFT
+$600K
4
XOM icon
ExxonMobil
XOM
+$495K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$352K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 17.85%
3 Consumer Staples 15.38%
4 Financials 11.93%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$86.5B
$649K 0.12%
1,675
– –
LOW icon
77
Lowe's Companies
LOW
$117B
$639K 0.12%
3,400
– –
UG icon
78
United-Guardian
UG
$32.4M
$602K 0.11%
53,009
– –
YUM icon
79
Yum! Brands
YUM
$41.8B
$596K 0.11%
5,604
– –
HSY icon
80
Hershey
HSY
$35.2B
$573K 0.1%
2,600
– –
COST icon
81
Costco
COST
$422B
$566K 0.1%
1,198
– –
FREE
82
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$538K 0.1%
140,229
– –
BSX icon
83
Boston Scientific
BSX
$69.5B
$509K 0.09%
13,133
– –
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56B
$503K 0.09%
8,097
– –
T icon
85
AT&T
T
$159B
$485K 0.09%
31,617
-1,550
-5% -$28.2K
MSI icon
86
Motorola Solutions
MSI
$72.3B
$480K 0.09%
2,143
– –
NVDA icon
87
NVIDIA
NVDA
$4.86T
$455K 0.08%
37,450
– –
IWB icon
88
iShares Russell 1000 ETF
IWB
$48.2B
$406K 0.07%
2,060
– –
WM icon
89
Waste Management
WM
$90.6B
$401K 0.07%
2,500
– –
TFC icon
90
Truist Financial
TFC
$63.3B
$397K 0.07%
9,112
– –
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$388K 0.07%
5,874
– –
DD icon
92
DuPont de Nemours
DD
$18.5B
$364K 0.07%
5,757
– –
AMZN icon
93
Amazon
AMZN
$2.92T
$322K 0.06%
2,850
– –
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73.8B
$317K 0.06%
5,480
– –
DOW icon
95
Dow Inc
DOW
$21.9B
$302K 0.05%
6,864
– –
ORCL icon
96
Oracle
ORCL
$374B
$299K 0.05%
4,903
– –
CINF icon
97
Cincinnati Financial
CINF
$27.3B
$290K 0.05%
3,233
– –
AMGN icon
98
Amgen
AMGN
$208B
$265K 0.05%
1,177
– –
YUMC icon
99
Yum China
YUMC
$16.5B
$256K 0.05%
5,404
– –
MA icon
100
Mastercard
MA
$502B
$247K 0.04%
868
– –
1 2 3
4
5

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Parthenon LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Parthenon LLC held 112 positions worth $554M, down 6% from $590M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parthenon LLC's Q3 2022 filing shows 1 new, 21 increased, 33 reduced and 5 closed positions. Its largest new stake was Yeti Holdings: 132,950 shares worth $3.79M. The largest sale was Procter & Gamble, an estimated $682K.

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

  • Parthenon LLC's largest Q3 2022 buy was Yeti Holdings: 132,950 shares worth $3.79M.
  • Parthenon LLC added most to Clarus in Q3 2022, an estimated $1.14M increase.
  • Parthenon LLC's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $682K.
  • Parthenon LLC fully exited Coherent in Q3 2022, selling an estimated $283K.
  • Parthenon LLC's ten largest holdings make up 47% of its $554M portfolio in Q3 2022.
  • Parthenon LLC opened 1 new position and closed 5 in Q3 2022.
  • Parthenon LLC's portfolio value fell 6% quarter-over-quarter to $554M.

Based on Parthenon LLC's 13F filing for Q3 2022, filed 1 Nov 2022.