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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
+9.37%
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
$723M
AUM Growth
+$56.9M
Cap. Flow
-$274K
Cap. Flow %
-0.04%
Top 10 Hldgs %
47.21%
Holding
117
New
3
Increased
32
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K
2
CLAR icon
Clarus
CLAR
+$528K
3
RELL icon
Richardson Electronics
RELL
+$326K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$279K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$240K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$605K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$346K
3
JNJ icon
Johnson & Johnson
JNJ
+$240K
4
AOUT icon
American Outdoor Brands
AOUT
+$218K
5
MDT icon
Medtronic
MDT
+$202K

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 14.07%
3 Financials 13.42%
4 Consumer Staples 13.22%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.9B
$912K 0.13%
9,972
+60
+0.6% +$4.82K
COST icon
77
Costco
COST
$422B
$850K 0.12%
1,288
+90
+8% +$53.3K
BSX icon
78
Boston Scientific
BSX
$69.5B
$759K 0.11%
13,133
– –
YUM icon
79
Yum! Brands
YUM
$41.8B
$732K 0.1%
5,604
– –
SGC icon
80
Superior Group of Companies
SGC
$185M
$713K 0.1%
52,791
– –
LOW icon
81
Lowe's Companies
LOW
$117B
$700K 0.1%
3,146
-142
-4% -$28.8K
MSI icon
82
Motorola Solutions
MSI
$72.3B
$693K 0.1%
2,213
+70
+3% +$21.2K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56B
$629K 0.09%
8,097
– –
AOUT icon
84
American Outdoor Brands
AOUT
$155M
$621K 0.09%
73,907
-25,413
-26% -$218K
FREE
85
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$580K 0.08%
170,229
– –
DD icon
86
DuPont de Nemours
DD
$18.5B
$550K 0.08%
5,696
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$48.2B
$540K 0.07%
2,060
– –
ORCL icon
88
Oracle
ORCL
$374B
$517K 0.07%
4,903
– –
T icon
89
AT&T
T
$159B
$496K 0.07%
29,534
-224
-0.8% -$3.54K
HSY icon
90
Hershey
HSY
$35.2B
$485K 0.07%
2,600
– –
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$465K 0.06%
5,963
+89
+2% +$6.64K
WM icon
92
Waste Management
WM
$90.6B
$465K 0.06%
2,595
+95
+4% +$15.9K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$73.8B
$412K 0.06%
5,480
– –
MA icon
94
Mastercard
MA
$502B
$404K 0.06%
947
+79
+9% +$31.7K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$385K 0.05%
4,000
– –
UG icon
96
United-Guardian
UG
$32.4M
$382K 0.05%
53,009
– –
DOW icon
97
Dow Inc
DOW
$21.9B
$359K 0.05%
6,539
-17
-0.3% -$869
CMCSA icon
98
Comcast
CMCSA
$85B
$346K 0.05%
7,898
+348
+5% +$14.9K
TFC icon
99
Truist Financial
TFC
$63.3B
$339K 0.05%
9,188
+76
+0.8% +$2.39K
AMGN icon
100
Amgen
AMGN
$208B
$339K 0.05%
1,177
-50
-4% -$13.6K
1 2 3
4
5

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Parthenon LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Parthenon LLC held 117 positions worth $723M, up 8.5% from $666M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.6%. Parthenon LLC opened 3 new positions and made no exits, leaving the 117-position portfolio largely intact.

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

  • Parthenon LLC's largest Q4 2023 buy was iShares Russell 3000 ETF: 1,094 shares worth $299K.
  • Parthenon LLC added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $632K increase.
  • Parthenon LLC's biggest Q4 2023 reduction was Microsoft, cutting an estimated $605K.
  • Parthenon LLC's ten largest holdings make up 47% of its $723M portfolio in Q4 2023.
  • Parthenon LLC opened 3 new positions and closed 0 in Q4 2023.
  • Parthenon LLC's portfolio value rose 8.5% quarter-over-quarter to $723M.

Based on Parthenon LLC's 13F filing for Q4 2023, filed 5 Feb 2024.