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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
-12.97%
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
$590M
AUM Growth
-$100M
Cap. Flow
-$2.31M
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.42%
Holding
116
New
1
Increased
17
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.56M
2
DIS icon
Walt Disney
DIS
+$521K
3
SHYF
The Shyft Group
SHYF
+$515K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$397K
5
AXP icon
American Express
AXP
+$301K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$650K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$605K
3
JNJ icon
Johnson & Johnson
JNJ
+$388K
4
UG icon
United-Guardian
UG
+$346K
5
XOM icon
ExxonMobil
XOM
+$308K

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Healthcare 18.25%
3 Consumer Staples 15.56%
4 Financials 11.54%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$502B
$274K 0.05%
868
– –
YUMC icon
102
Yum China
YUMC
$16.5B
$262K 0.04%
5,404
– –
TSCO icon
103
Tractor Supply
TSCO
$16.1B
$257K 0.04%
6,625
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$254K 0.04%
4,000
– –
VZ icon
105
Verizon
VZ
$195B
$243K 0.04%
4,784
– –
CB icon
106
Chubb
CB
$135B
$231K 0.04%
1,174
– –
DEO icon
107
Diageo
DEO
$49B
$226K 0.04%
1,300
– –
COP icon
108
ConocoPhillips
COP
$147B
$209K 0.04%
2,330
– –
KMB icon
109
Kimberly-Clark
KMB
$36.3B
$207K 0.04%
+1,535
New +$202K
HON icon
110
Honeywell
HON
$77B
$205K 0.03%
1,254
+81
+7% +$14.5K
EW icon
111
Edwards Lifesciences
EW
$49.6B
$201K 0.03%
2,112
– –
ECL icon
112
Ecolab
ECL
$78.1B
– –
-1,201
Closed -$212K
INTC icon
113
Intel
INTC
$455B
– –
-4,076
Closed -$202K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,422
Closed -$221K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,079
Closed -$229K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-3,760
Closed -$224K
1 2 3 4
5

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Parthenon LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Parthenon LLC held 116 positions worth $590M, down 15% from $690M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parthenon LLC's Q2 2022 filing shows 1 new, 17 increased, 36 reduced and 5 closed positions. Its largest new stake was Kimberly-Clark: 1,535 shares worth $207K. The largest sale was Microsoft, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q2 2022 buy was Kimberly-Clark: 1,535 shares worth $207K.
  • Parthenon LLC added most to Booking.com in Q2 2022, an estimated $1.56M increase.
  • Parthenon LLC's biggest Q2 2022 reduction was Microsoft, cutting an estimated $650K.
  • Parthenon LLC fully exited Vanguard Morningstar Small-Cap ETF in Q2 2022, selling an estimated $229K.
  • Parthenon LLC's ten largest holdings make up 47% of its $590M portfolio in Q2 2022.
  • Parthenon LLC opened 1 new position and closed 5 in Q2 2022.
  • Parthenon LLC's portfolio value fell 15% quarter-over-quarter to $590M.

Based on Parthenon LLC's 13F filing for Q2 2022, filed 29 Jul 2022.