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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
+10.63%
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
$789M
AUM Growth
+$65.4M
Cap. Flow
-$2.09M
Cap. Flow %
-0.26%
Top 10 Hldgs %
48.23%
Holding
126
New
9
Increased
36
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$648K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$522K
3
RELL icon
Richardson Electronics
RELL
+$439K
4
HD icon
Home Depot
HD
+$290K
5
JNJ icon
Johnson & Johnson
JNJ
+$259K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.56M
2
IBM icon
IBM
IBM
+$730K
3
SGC icon
Superior Group of Companies
SGC
+$713K
4
AOUT icon
American Outdoor Brands
AOUT
+$621K
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$580K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 14.31%
3 Healthcare 13.94%
4 Consumer Staples 12.6%
5 Communication Services 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
76
Brown-Forman Class A
BF.A
$13.4B
$911K 0.12%
17,200
– –
COST icon
77
Costco
COST
$422B
$900K 0.11%
1,228
-60
-5% -$42.8K
BSX icon
78
Boston Scientific
BSX
$69.5B
$899K 0.11%
13,133
– –
ORCL icon
79
Oracle
ORCL
$374B
$882K 0.11%
7,018
+2,115
+43% +$242K
MMM icon
80
3M
MMM
$90.9B
$869K 0.11%
9,793
-179
-2% -$14.8K
LOW icon
81
Lowe's Companies
LOW
$117B
$846K 0.11%
3,321
+175
+6% +$40.2K
YUM icon
82
Yum! Brands
YUM
$41.8B
$777K 0.1%
5,604
– –
MSI icon
83
Motorola Solutions
MSI
$72.3B
$761K 0.1%
2,143
-70
-3% -$23K
IWB icon
84
iShares Russell 1000 ETF
IWB
$48.2B
$595K 0.08%
2,065
+5
+0.2% +$1.37K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.8B
$550K 0.07%
6,516
+1,036
+19% +$83.2K
WM icon
86
Waste Management
WM
$90.6B
$533K 0.07%
2,500
-95
-4% -$18.7K
DD icon
87
DuPont de Nemours
DD
$18.5B
$522K 0.07%
5,425
-271
-5% -$24.1K
HSY icon
88
Hershey
HSY
$35.2B
$506K 0.06%
2,600
– –
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$491K 0.06%
5,874
-89
-1% -$7.18K
MA icon
90
Mastercard
MA
$502B
$442K 0.06%
918
-29
-3% -$13.3K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$417K 0.05%
4,000
– –
UG icon
92
United-Guardian
UG
$32.4M
$406K 0.05%
53,009
– –
DOW icon
93
Dow Inc
DOW
$21.9B
$377K 0.05%
6,506
-33
-0.5% -$1.82K
ETN icon
94
Eaton
ETN
$161B
$375K 0.05%
1,200
– –
CINF icon
95
Cincinnati Financial
CINF
$27.3B
$373K 0.05%
3,000
– –
GEHC icon
96
GE HealthCare
GEHC
$30.7B
$362K 0.05%
3,980
-27
-0.7% -$2.25K
TFC icon
97
Truist Financial
TFC
$63.3B
$355K 0.05%
9,112
-76
-0.8% -$2.78K
TSCO icon
98
Tractor Supply
TSCO
$16.1B
$347K 0.04%
6,625
– –
COHR icon
99
Coherent
COHR
$51.4B
$336K 0.04%
5,550
– –
AMGN icon
100
Amgen
AMGN
$208B
$335K 0.04%
1,177
– –
2 3
4
5 6

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Parthenon LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Parthenon LLC held 126 positions worth $789M, up 9% from $723M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parthenon LLC's Q1 2024 filing shows 9 new, 36 increased, 43 reduced and 5 closed positions. Its largest new stake was Marsh: 1,213 shares worth $250K. The largest sale was Microsoft, an estimated $1.56M.

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

  • Parthenon LLC's largest Q1 2024 buy was Marsh: 1,213 shares worth $250K.
  • Parthenon LLC added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $648K increase.
  • Parthenon LLC's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.56M.
  • Parthenon LLC fully exited Superior Group of Companies in Q1 2024, selling an estimated $713K.
  • Parthenon LLC's ten largest holdings make up 48% of its $789M portfolio in Q1 2024.
  • Parthenon LLC opened 9 new positions and closed 5 in Q1 2024.
  • Parthenon LLC's portfolio value rose 9% quarter-over-quarter to $789M.

Based on Parthenon LLC's 13F filing for Q1 2024, filed 30 Apr 2024.