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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
+7.58%
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
$692M
AUM Growth
+$38.8M
Cap. Flow
-$4.59M
Cap. Flow %
-0.66%
Top 10 Hldgs %
47.32%
Holding
116
New
2
Increased
20
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.15M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$338K
3
SHYF
The Shyft Group
SHYF
+$211K
4
ECL icon
Ecolab
ECL
+$207K
5
JBL icon
Jabil
JBL
+$176K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.05M
2
CHDN icon
Churchill Downs
CHDN
+$1.12M
3
GE icon
GE Aerospace
GE
+$725K
4
PG icon
Procter & Gamble
PG
+$475K
5
BMY icon
Bristol-Myers Squibb
BMY
+$391K

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Healthcare 15.23%
3 Consumer Staples 14.18%
4 Financials 12.95%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$86.5B
$767K 0.11%
1,675
– –
RSSS icon
77
Research Solutions
RSSS
$73.6M
$747K 0.11%
366,284
– –
LOW icon
78
Lowe's Companies
LOW
$117B
$742K 0.11%
3,288
– –
BSX icon
79
Boston Scientific
BSX
$69.5B
$710K 0.1%
13,133
– –
FREE
80
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$684K 0.1%
170,229
– –
HSY icon
81
Hershey
HSY
$35.2B
$649K 0.09%
2,600
– –
COST icon
82
Costco
COST
$422B
$645K 0.09%
1,198
– –
MSI icon
83
Motorola Solutions
MSI
$72.3B
$628K 0.09%
2,143
– –
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56B
$591K 0.09%
8,097
– –
ORCL icon
85
Oracle
ORCL
$374B
$584K 0.08%
4,903
– –
DD icon
86
DuPont de Nemours
DD
$18.5B
$511K 0.07%
5,696
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$48.2B
$502K 0.07%
2,060
– –
SGC icon
88
Superior Group of Companies
SGC
$185M
$493K 0.07%
52,791
– –
T icon
89
AT&T
T
$159B
$482K 0.07%
30,216
-500
-2% -$8.52K
GEHC icon
90
GE HealthCare
GEHC
$30.7B
$467K 0.07%
5,745
-4,689
-45% -$374K
UG icon
91
United-Guardian
UG
$32.4M
$438K 0.06%
53,009
– –
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$437K 0.06%
5,874
– –
WM icon
93
Waste Management
WM
$90.6B
$434K 0.06%
2,500
– –
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73.8B
$386K 0.06%
5,480
– –
DOW icon
95
Dow Inc
DOW
$21.9B
$366K 0.05%
6,864
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
$348K 0.05%
4,000
– –
MA icon
97
Mastercard
MA
$502B
$341K 0.05%
868
– –
CMCSA icon
98
Comcast
CMCSA
$85B
$314K 0.05%
7,550
– –
YUMC icon
99
Yum China
YUMC
$16.5B
$305K 0.04%
5,404
– –
AMZN icon
100
Amazon
AMZN
$2.92T
$293K 0.04%
2,250
– –
1 2 3
4
5

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TFP
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UWPG
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FWM
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RCIM
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Parthenon LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Parthenon LLC held 116 positions worth $692M, up 5.9% from $653M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.7%. Parthenon LLC opened 2 new positions and made no exits, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q2 2023 buy was Ecolab: 1,201 shares worth $224K.
  • Parthenon LLC added most to Charles Schwab in Q2 2023, an estimated $2.15M increase.
  • Parthenon LLC's biggest Q2 2023 reduction was Microsoft, cutting an estimated $4.05M.
  • Parthenon LLC's ten largest holdings make up 47% of its $692M portfolio in Q2 2023.
  • Parthenon LLC opened 2 new positions and closed 0 in Q2 2023.
  • Parthenon LLC's portfolio value rose 5.9% quarter-over-quarter to $692M.

Based on Parthenon LLC's 13F filing for Q2 2023, filed 27 Jul 2023.