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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
+12.78%
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
$580M
AUM Growth
+$64.4M
(+12%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
117
New
11
Increased
36
Reduced
40
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Outdoor Brands
AOUT
|
+$1.07M |
| 2 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$980K |
| 3 |
NVIDIA
NVDA
|
+$560K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$550K |
| 5 |
Paychex
PAYX
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.85M |
| 2 |
IBM
IBM
|
+$655K |
| 3 |
Procter & Gamble
PG
|
+$531K |
| 4 |
Abbott
ABT
|
+$442K |
| 5 |
SHYF
The Shyft Group
SHYF
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.88% |
| 2 | Healthcare | 17.38% |
| 3 | Consumer Staples | 16.34% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$502B
| $310K | 0.05% |
868
| – | – |
|
102
Cincinnati Financial
CINF
$27.3B
| $309K | 0.05% |
3,533
| – | – |
|
103
Yum China
YUMC
$16.5B
| $309K | 0.05% |
5,404
+440
| +9% | +$24.7K |
|
104
Waste Management
WM
$90.6B
| $307K | 0.05% |
2,600
| – | – |
|
105
iShares MSCI EAFE ETF
EFA
$78B
| $291K | 0.05% |
3,994
| – | – |
|
106
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $286K | 0.05% |
+5,524
| New | +$267K |
|
107
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $285K | 0.05% |
+1,465
| New | +$258K |
|
108
Amgen
AMGN
$208B
| $279K | 0.05% |
1,212
-1,302
| -52% | -$300K |
|
109
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $264K | 0.05% |
+5,211
| New | +$264K |
|
110
Kimberly-Clark
KMB
$36.3B
| $261K | 0.05% |
1,935
+400
| +26% | +$56K |
|
111
Ecolab
ECL
$78.1B
| $260K | 0.04% |
1,201
| – | – |
|
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $260K | 0.04% |
+971
| New | +$235K |
|
113
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $254K | 0.04% |
+4,730
| New | +$242K |
|
|
DALN
114
DELISTED
DallasNews
DALN
| $244K | 0.04% |
40,410
| – | – |
|
115
Intel
INTC
$455B
| $238K | 0.04% |
4,776
-6,500
| -58% | -$317K |
|
116
Honeywell
HON
$77B
| $235K | 0.04% |
+1,173
| New | +$213K |
|
117
Diageo
DEO
$49B
| $206K | 0.04% |
+1,300
| New | +$194K |
|
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Parthenon LLC's Q4 2020 Portfolio in Review
As of Q4 2020, Parthenon LLC held 117 positions worth $580M, up 12% from $516M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Parthenon LLC's Q4 2020 filing shows 11 new, 36 increased and 40 reduced positions. Its largest new stake was Whole Earth Brands, Inc. Class A Common Stock: 107,229 shares worth $1.17M. The largest sale was Microsoft, an estimated $1.85M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
- Parthenon LLC's largest Q4 2020 buy was Whole Earth Brands, Inc. Class A Common Stock: 107,229 shares worth $1.17M.
- Parthenon LLC added most to American Outdoor Brands in Q4 2020, an estimated $1.07M increase.
- Parthenon LLC's biggest Q4 2020 reduction was Microsoft, cutting an estimated $1.85M.
- Parthenon LLC's ten largest holdings make up 44% of its $580M portfolio in Q4 2020.
- Parthenon LLC opened 11 new positions and closed 0 in Q4 2020.
- Parthenon LLC's portfolio value rose 12% quarter-over-quarter to $580M.
Based on Parthenon LLC's 13F filing for Q4 2020, filed 3 Feb 2021.