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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
-2.39%
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
$666M
AUM Growth
-$25.8M
Cap. Flow
-$5.04M
Cap. Flow %
-0.76%
Top 10 Hldgs %
47.69%
Holding
118
New
2
Increased
7
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.53M
2
RELL icon
Richardson Electronics
RELL
+$686K
3
SCHW
Charles Schwab
SCHW
+$269K
4
DIS icon
Walt Disney
DIS
+$205K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$114K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.23M
2
SHYF
The Shyft Group
SHYF
+$1.01M
3
MSFT icon
Microsoft
MSFT
+$874K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$459K
5
COHR icon
Coherent
COHR
+$283K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 14.32%
3 Consumer Staples 14.13%
4 Financials 13.34%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAR icon
76
Clarus
CLAR
$123M
$719K 0.11%
95,164
-26,000
-21% -$208K
YUM icon
77
Yum! Brands
YUM
$41.8B
$700K 0.11%
5,604
– –
BSX icon
78
Boston Scientific
BSX
$69.5B
$693K 0.1%
13,133
– –
LOW icon
79
Lowe's Companies
LOW
$117B
$683K 0.1%
3,288
– –
COST icon
80
Costco
COST
$422B
$677K 0.1%
1,198
– –
FREE
81
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$613K 0.09%
170,229
– –
MSI icon
82
Motorola Solutions
MSI
$72.3B
$583K 0.09%
2,143
– –
RELL icon
83
Richardson Electronics
RELL
$267M
$582K 0.09%
+53,204
New +$686K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56B
$561K 0.08%
8,097
– –
DD icon
85
DuPont de Nemours
DD
$18.5B
$533K 0.08%
5,696
– –
HSY icon
86
Hershey
HSY
$35.2B
$520K 0.08%
2,600
– –
ORCL icon
87
Oracle
ORCL
$374B
$519K 0.08%
4,903
– –
IWB icon
88
iShares Russell 1000 ETF
IWB
$48.2B
$484K 0.07%
2,060
– –
T icon
89
AT&T
T
$159B
$447K 0.07%
29,758
-458
-2% -$6.71K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$425K 0.06%
5,874
– –
SGC icon
91
Superior Group of Companies
SGC
$185M
$411K 0.06%
52,791
– –
UG icon
92
United-Guardian
UG
$32.4M
$399K 0.06%
53,009
– –
WM icon
93
Waste Management
WM
$90.6B
$381K 0.06%
2,500
– –
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73.8B
$375K 0.06%
5,480
– –
MA icon
95
Mastercard
MA
$502B
$344K 0.05%
868
– –
DOW icon
96
Dow Inc
DOW
$21.9B
$338K 0.05%
6,556
-308
-4% -$16.5K
CMCSA icon
97
Comcast
CMCSA
$85B
$335K 0.05%
7,550
– –
AMGN icon
98
Amgen
AMGN
$208B
$330K 0.05%
1,227
– –
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$328K 0.05%
4,000
– –
CINF icon
100
Cincinnati Financial
CINF
$27.3B
$307K 0.05%
3,000
– –
1 2 3
4
5

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Parthenon LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Parthenon LLC held 118 positions worth $666M, down 3.7% from $692M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parthenon LLC's Q3 2023 filing shows 2 new, 7 increased, 41 reduced and 4 closed positions. Its largest new stake was Kenvue: 152,403 shares worth $3.06M. The largest sale was Johnson & Johnson, an estimated $3.23M.

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 2023 buy was Kenvue: 152,403 shares worth $3.06M.
  • Parthenon LLC added most to Charles Schwab in Q3 2023, an estimated $269K increase.
  • Parthenon LLC's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $3.23M.
  • Parthenon LLC fully exited The Shyft Group in Q3 2023, selling an estimated $1.01M.
  • Parthenon LLC's ten largest holdings make up 48% of its $666M portfolio in Q3 2023.
  • Parthenon LLC opened 2 new positions and closed 4 in Q3 2023.
  • Parthenon LLC's portfolio value fell 3.7% quarter-over-quarter to $666M.

Based on Parthenon LLC's 13F filing for Q3 2023, filed 30 Oct 2023.