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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
+7.98%
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
$653M
AUM Growth
+$43.8M
Cap. Flow
+$8.33M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.81%
Holding
115
New
5
Increased
26
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7M
2
GEHC icon
GE HealthCare
GEHC
+$745K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$595K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$418K
5
AXP icon
American Express
AXP
+$369K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1M
2
BKNG icon
Booking.com
BKNG
+$937K
3
SHYF
The Shyft Group
SHYF
+$871K
4
AAPL icon
Apple
AAPL
+$242K
5
RTX icon
RTX Corp
RTX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 16.01%
3 Consumer Staples 14.73%
4 Financials 12.33%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$86.5B
$747K 0.11%
1,675
– –
YUM icon
77
Yum! Brands
YUM
$41.8B
$740K 0.11%
5,604
– –
RSSS icon
78
Research Solutions
RSSS
$73.6M
$736K 0.11%
366,284
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$683K 0.1%
9,852
– –
HSY icon
80
Hershey
HSY
$35.2B
$661K 0.1%
2,600
– –
LOW icon
81
Lowe's Companies
LOW
$117B
$658K 0.1%
3,288
– –
BSX icon
82
Boston Scientific
BSX
$69.5B
$657K 0.1%
13,133
– –
MSI icon
83
Motorola Solutions
MSI
$72.3B
$613K 0.09%
2,143
– –
COST icon
84
Costco
COST
$422B
$595K 0.09%
1,198
– –
T icon
85
AT&T
T
$159B
$591K 0.09%
30,716
-267
-0.9% -$5.1K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56B
$566K 0.09%
8,097
– –
DD icon
87
DuPont de Nemours
DD
$18.5B
$513K 0.08%
5,696
-61
-1% -$5.56K
UG icon
88
United-Guardian
UG
$32.4M
$498K 0.08%
53,009
– –
IWB icon
89
iShares Russell 1000 ETF
IWB
$48.2B
$464K 0.07%
2,060
– –
ORCL icon
90
Oracle
ORCL
$374B
$456K 0.07%
4,903
– –
FREE
91
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$436K 0.07%
170,229
– –
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$427K 0.07%
5,874
– –
SGC icon
93
Superior Group of Companies
SGC
$185M
$415K 0.06%
52,791
– –
WM icon
94
Waste Management
WM
$90.6B
$408K 0.06%
2,500
– –
DOW icon
95
Dow Inc
DOW
$21.9B
$376K 0.06%
6,864
– –
TSCO icon
96
Tractor Supply
TSCO
$16.1B
$358K 0.05%
7,625
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$73.8B
$350K 0.05%
5,480
– –
YUMC icon
98
Yum China
YUMC
$16.5B
$343K 0.05%
5,404
– –
CINF icon
99
Cincinnati Financial
CINF
$27.3B
$336K 0.05%
3,000
-233
-7% -$26.5K
MA icon
100
Mastercard
MA
$502B
$315K 0.05%
868
– –
1 2 3
4
5

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Parthenon LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Parthenon LLC held 115 positions worth $653M, up 7.2% from $610M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parthenon LLC's Q1 2023 filing shows 5 new, 26 increased, 35 reduced and 1 closed positions. Its largest new stake was Charles Schwab: 95,560 shares worth $5.01M. The largest sale was GE Aerospace, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q1 2023 buy was Charles Schwab: 95,560 shares worth $5.01M.
  • Parthenon LLC added most to Alphabet (Google) Class A in Q1 2023, an estimated $595K increase.
  • Parthenon LLC's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1M.
  • Parthenon LLC fully exited RTX Corp in Q1 2023, selling an estimated $202K.
  • Parthenon LLC's ten largest holdings make up 46% of its $653M portfolio in Q1 2023.
  • Parthenon LLC opened 5 new positions and closed 1 in Q1 2023.
  • Parthenon LLC's portfolio value rose 7.2% quarter-over-quarter to $653M.

Based on Parthenon LLC's 13F filing for Q1 2023, filed 8 May 2023.