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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
+11.19%
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
$713M
AUM Growth
+$47.4M
(+7.1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
121
New
1
Increased
10
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$205K |
| 2 |
Eaton
ETN
|
+$199K |
| 3 |
Salesforce
CRM
|
+$183K |
| 4 |
ScottsMiracle-Gro
SMG
|
+$117K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.54M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.79M |
| 3 |
Churchill Downs
CHDN
|
+$1.42M |
| 4 |
Waters Corp
WAT
|
+$1.28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.54% |
| 2 | Healthcare | 16.15% |
| 3 | Consumer Staples | 14.31% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$48.9B
| $317K | 0.04% |
1,682
| – | – |
|
102
Tractor Supply
TSCO
$16.1B
| $316K | 0.04% |
6,625
| – | – |
|
103
Mastercard
MA
$502B
| $312K | 0.04% |
868
| – | – |
|
104
Diageo
DEO
$49B
| $286K | 0.04% |
1,300
| – | – |
|
105
Ecolab
ECL
$78.1B
| $282K | 0.04% |
1,201
| – | – |
|
106
Edwards Lifesciences
EW
$49.6B
| $274K | 0.04% |
2,112
| – | – |
|
107
Yum China
YUMC
$16.5B
| $269K | 0.04% |
5,404
| – | – |
|
108
Amgen
AMGN
$208B
| $265K | 0.04% |
1,177
| – | – |
|
109
Verizon
VZ
$195B
| $259K | 0.04% |
4,984
-263
| -5% | -$13.7K |
|
110
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $244K | 0.03% |
1,079
| – | – |
|
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $239K | 0.03% |
3,760
| – | – |
|
112
Honeywell
HON
$77B
| $231K | 0.03% |
1,173
| – | – |
|
113
Chubb
CB
$135B
| $227K | 0.03% |
1,174
| – | – |
|
114
iShares S&P 500 Value ETF
IVE
$49B
| $223K | 0.03% |
1,422
| – | – |
|
115
Kimberly-Clark
KMB
$36.3B
| $219K | 0.03% |
1,535
| – | – |
|
116
iShares MSCI EAFE ETF
EFA
$78B
| $210K | 0.03% |
2,669
| – | – |
|
117
Intel
INTC
$455B
| $210K | 0.03% |
4,076
| – | – |
|
|
118
Eaton
ETN
$161B
| $207K | 0.03% |
+1,200
| New | +$199K |
|
119
Dell
DELL
$262B
| – | – |
-4,933
| Closed | -$260K |
|
120
Kraft Heinz
KHC
$30.7B
| – | – |
-12,808
| Closed | -$472K |
|
121
Organon & Co
OGN
$3.56B
| – | – |
-7,417
| Closed | -$243K |
|
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Parthenon LLC's Q4 2021 Portfolio in Review
As of Q4 2021, Parthenon LLC held 121 positions worth $713M, up 7.1% from $665M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 3.3%. Parthenon LLC opened 1 new position and exited 3, leaving the 121-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
- Parthenon LLC's largest Q4 2021 buy was Eaton: 1,200 shares worth $207K.
- Parthenon LLC added most to Merck in Q4 2021, an estimated $205K increase.
- Parthenon LLC's biggest Q4 2021 reduction was Microsoft, cutting an estimated $3.54M.
- Parthenon LLC fully exited Kraft Heinz in Q4 2021, selling an estimated $472K.
- Parthenon LLC's ten largest holdings make up 47% of its $713M portfolio in Q4 2021.
- Parthenon LLC opened 1 new position and closed 3 in Q4 2021.
- Parthenon LLC's portfolio value rose 7.1% quarter-over-quarter to $713M.
Based on Parthenon LLC's 13F filing for Q4 2021, filed 7 Feb 2022.