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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
+8.24%
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
$622M
AUM Growth
+$42M
Cap. Flow
-$857K
Cap. Flow %
-0.14%
Top 10 Hldgs %
42.96%
Holding
120
New
3
Increased
31
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$457K
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$446K
3
CRM icon
Salesforce
CRM
+$445K
4
MSFT icon
Microsoft
MSFT
+$394K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K

Top Sells

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$938K
2
INTU icon
Intuit
INTU
+$385K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$347K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$332K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$310K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 17.08%
3 Consumer Staples 15.06%
4 Financials 11.37%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
101
Yum China
YUMC
$16.5B
$320K 0.05%
5,404
– –
MA icon
102
Mastercard
MA
$502B
$309K 0.05%
868
– –
VZ icon
103
Verizon
VZ
$195B
$305K 0.05%
5,247
-900
-15% -$50.8K
INTC icon
104
Intel
INTC
$455B
$299K 0.05%
4,676
-100
-2% -$5.96K
AMGN icon
105
Amgen
AMGN
$208B
$293K 0.05%
1,177
-35
-3% -$8.35K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$266K 0.04%
4,000
-5,032
-56% -$332K
ECL icon
107
Ecolab
ECL
$78.1B
$257K 0.04%
1,201
– –
HON icon
108
Honeywell
HON
$77B
$240K 0.04%
1,173
– –
TSCO icon
109
Tractor Supply
TSCO
$16.1B
$235K 0.04%
+6,625
New +$211K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$231K 0.04%
1,079
-386
-26% -$81.3K
DEO icon
111
Diageo
DEO
$49B
$213K 0.03%
1,300
– –
KMB icon
112
Kimberly-Clark
KMB
$36.3B
$213K 0.03%
1,535
-400
-21% -$53.1K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78B
$210K 0.03%
2,769
-1,225
-31% -$92.2K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$208K 0.03%
3,760
-1,764
-32% -$95.7K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49B
$201K 0.03%
+1,422
New +$191K
DALN
116
DELISTED
DallasNews
DALN
$175K 0.03%
20,982
-19,428
-48% -$169K
DLN icon
117
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-4,730
Closed -$254K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-5,211
Closed -$264K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-3,376
Closed -$347K
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-971
Closed -$260K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Parthenon LLC held 120 positions worth $622M, up 7.2% from $580M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parthenon LLC's Q1 2021 filing shows 3 new, 31 increased, 44 reduced and 4 closed positions. Its largest new stake was Salesforce: 2,000 shares worth $424K. The largest sale was The Shyft Group, an estimated $938K.

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

  • Parthenon LLC's largest Q1 2021 buy was Salesforce: 2,000 shares worth $424K.
  • Parthenon LLC added most to Procter & Gamble in Q1 2021, an estimated $457K increase.
  • Parthenon LLC's biggest Q1 2021 reduction was The Shyft Group, cutting an estimated $938K.
  • Parthenon LLC fully exited iShares Russell Mid-Cap Growth ETF in Q1 2021, selling an estimated $347K.
  • Parthenon LLC's ten largest holdings make up 43% of its $622M portfolio in Q1 2021.
  • Parthenon LLC opened 3 new positions and closed 4 in Q1 2021.
  • Parthenon LLC's portfolio value rose 7.2% quarter-over-quarter to $622M.

Based on Parthenon LLC's 13F filing for Q1 2021, filed 23 Apr 2021.