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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
+10.89%
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
$610M
AUM Growth
+$55.5M
Cap. Flow
+$1.89M
Cap. Flow %
0.31%
Top 10 Hldgs %
46.38%
Holding
111
New
4
Increased
15
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$3.34M
2
META icon
Meta Platforms (Facebook)
META
+$2.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$289K
4
HON icon
Honeywell
HON
+$240K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$203K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$657K
2
XOM icon
ExxonMobil
XOM
+$465K
3
CHDN icon
Churchill Downs
CHDN
+$421K
4
CLAR icon
Clarus
CLAR
+$380K
5
MSFT icon
Microsoft
MSFT
+$319K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 18.27%
3 Consumer Staples 15.77%
4 Financials 12.39%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREE
76
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$693K 0.11%
170,229
+30,000
+21% +$109K
LOW icon
77
Lowe's Companies
LOW
$117B
$655K 0.11%
3,288
-112
-3% -$22.4K
INTU icon
78
Intuit
INTU
$86.5B
$652K 0.11%
1,675
– –
BSX icon
79
Boston Scientific
BSX
$69.5B
$608K 0.1%
13,133
– –
HSY icon
80
Hershey
HSY
$35.2B
$602K 0.1%
2,600
– –
T icon
81
AT&T
T
$159B
$570K 0.09%
30,983
-634
-2% -$11.3K
UG icon
82
United-Guardian
UG
$32.4M
$553K 0.09%
53,009
– –
MSI icon
83
Motorola Solutions
MSI
$72.3B
$552K 0.09%
2,143
– –
NVDA icon
84
NVIDIA
NVDA
$4.86T
$547K 0.09%
37,450
– –
COST icon
85
Costco
COST
$422B
$547K 0.09%
1,198
– –
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56B
$546K 0.09%
8,097
– –
SGC icon
87
Superior Group of Companies
SGC
$185M
$531K 0.09%
52,791
-28,519
-35% -$275K
DD icon
88
DuPont de Nemours
DD
$18.5B
$496K 0.08%
5,757
– –
IWB icon
89
iShares Russell 1000 ETF
IWB
$48.2B
$434K 0.07%
2,060
– –
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$424K 0.07%
5,874
– –
ORCL icon
91
Oracle
ORCL
$374B
$401K 0.07%
4,903
– –
WM icon
92
Waste Management
WM
$90.6B
$392K 0.06%
2,500
– –
TFC icon
93
Truist Financial
TFC
$63.3B
$392K 0.06%
9,112
– –
DOW icon
94
Dow Inc
DOW
$21.9B
$346K 0.06%
6,864
– –
TSCO icon
95
Tractor Supply
TSCO
$16.1B
$343K 0.06%
7,625
+1,000
+15% +$42.5K
CINF icon
96
Cincinnati Financial
CINF
$27.3B
$331K 0.05%
3,233
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$73.8B
$321K 0.05%
5,480
– –
AMGN icon
98
Amgen
AMGN
$208B
$309K 0.05%
1,177
– –
MA icon
99
Mastercard
MA
$502B
$302K 0.05%
868
– –
YUMC icon
100
Yum China
YUMC
$16.5B
$295K 0.05%
5,404
– –
1 2 3
4
5

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Parthenon LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Parthenon LLC held 111 positions worth $610M, up 10% from $554M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.5%. Parthenon LLC opened 4 new positions and exited 1, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q4 2022 buy was Honeywell: 1,254 shares worth $253K.
  • Parthenon LLC added most to Yeti Holdings in Q4 2022, an estimated $3.34M increase.
  • Parthenon LLC's biggest Q4 2022 reduction was Paychex, cutting an estimated $657K.
  • Parthenon LLC fully exited Salesforce in Q4 2022, selling an estimated $216K.
  • Parthenon LLC's ten largest holdings make up 46% of its $610M portfolio in Q4 2022.
  • Parthenon LLC opened 4 new positions and closed 1 in Q4 2022.
  • Parthenon LLC's portfolio value rose 10% quarter-over-quarter to $610M.

Based on Parthenon LLC's 13F filing for Q4 2022, filed 8 Feb 2023.