We are live on ! Find out more
PL

Parthenon LLC Portfolio holdings

AUM $962M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
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
$665M
AUM Growth
-$1.99M
Cap. Flow
-$4.73M
Cap. Flow %
-0.71%
Top 10 Hldgs %
45.63%
Holding
124
New
3
Increased
10
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$2.49M
2
SGC icon
Superior Group of Companies
SGC
+$1.25M
3
DELL icon
Dell
DELL
+$246K
4
CB icon
Chubb
CB
+$206K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$183K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$2.35M
2
MSFT icon
Microsoft
MSFT
+$734K
3
CHDN icon
Churchill Downs
CHDN
+$305K
4
KHC icon
Kraft Heinz
KHC
+$299K
5
AOUT icon
American Outdoor Brands
AOUT
+$275K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 16.64%
3 Consumer Staples 14.07%
4 Financials 11.53%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
101
Yum China
YUMC
$16.5B
$314K 0.05%
5,404
– –
MA icon
102
Mastercard
MA
$502B
$302K 0.05%
868
– –
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$299K 0.04%
4,000
– –
VZ icon
104
Verizon
VZ
$195B
$283K 0.04%
5,247
-3,129
-37% -$173K
CRM icon
105
Salesforce
CRM
$151B
$271K 0.04%
1,000
-800
-44% -$203K
TSCO icon
106
Tractor Supply
TSCO
$16.1B
$268K 0.04%
6,625
– –
DELL icon
107
Dell
DELL
$262B
$260K 0.04%
+4,933
New +$246K
DEO icon
108
Diageo
DEO
$49B
$251K 0.04%
1,300
– –
ECL icon
109
Ecolab
ECL
$78.1B
$251K 0.04%
1,201
– –
AMGN icon
110
Amgen
AMGN
$208B
$250K 0.04%
1,177
-224
-16% -$51.6K
OGN icon
111
Organon & Co
OGN
$3.56B
$243K 0.04%
7,417
-7,864
-51% -$252K
EW icon
112
Edwards Lifesciences
EW
$49.6B
$239K 0.04%
2,112
– –
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$236K 0.04%
1,079
– –
HON icon
114
Honeywell
HON
$77B
$235K 0.04%
1,173
– –
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$223K 0.03%
3,760
– –
INTC icon
116
Intel
INTC
$455B
$217K 0.03%
4,076
-818
-17% -$44.3K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$78B
$208K 0.03%
2,669
– –
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49B
$207K 0.03%
1,422
– –
CB icon
119
Chubb
CB
$135B
$204K 0.03%
+1,174
New +$206K
KMB icon
120
Kimberly-Clark
KMB
$36.3B
$203K 0.03%
1,535
– –
AVGO icon
121
Broadcom
AVGO
$1.85T
– –
-5,690
Closed -$271K
CFG icon
122
Citizens Financial Group
CFG
$30.3B
– –
-5,073
Closed -$233K
GILD icon
123
Gilead Sciences
GILD
$162B
– –
-3,544
Closed -$244K
GIS icon
124
General Mills
GIS
$19.1B
– –
-4,461
Closed -$272K
1 2 3 4
5

Similar funds

MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Parthenon LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Parthenon LLC held 124 positions worth $665M, down 0.3% from $667M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parthenon LLC's Q3 2021 filing shows 3 new, 10 increased, 52 reduced and 4 closed positions. Its largest new stake was Superior Group of Companies: 53,310 shares worth $1.24M. The largest sale was Waters Corp, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q3 2021 buy was Superior Group of Companies: 53,310 shares worth $1.24M.
  • Parthenon LLC added most to ScottsMiracle-Gro in Q3 2021, an estimated $2.49M increase.
  • Parthenon LLC's biggest Q3 2021 reduction was Waters Corp, cutting an estimated $2.35M.
  • Parthenon LLC fully exited General Mills in Q3 2021, selling an estimated $272K.
  • Parthenon LLC's ten largest holdings make up 46% of its $665M portfolio in Q3 2021.
  • Parthenon LLC opened 3 new positions and closed 4 in Q3 2021.
  • Parthenon LLC's portfolio value fell 0.3% quarter-over-quarter to $665M.

Based on Parthenon LLC's 13F filing for Q3 2021, filed 28 Oct 2021.