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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
-6.21%
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
$554M
AUM Growth
-$35.6M
Cap. Flow
+$5.07M
Cap. Flow %
0.91%
Top 10 Hldgs %
47.4%
Holding
112
New
1
Increased
21
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$5.54M
2
CLAR icon
Clarus
CLAR
+$1.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$573K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$501K
5
SGC icon
Superior Group of Companies
SGC
+$432K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$682K
2
CVX icon
Chevron
CVX
+$674K
3
MSFT icon
Microsoft
MSFT
+$600K
4
XOM icon
ExxonMobil
XOM
+$495K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$352K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 17.85%
3 Consumer Staples 15.38%
4 Financials 11.93%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$16.1B
$246K 0.04%
6,625
– –
COP icon
102
ConocoPhillips
COP
$147B
$238K 0.04%
2,330
– –
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$238K 0.04%
4,000
– –
CMCSA icon
104
Comcast
CMCSA
$85B
$221K 0.04%
7,550
– –
DEO icon
105
Diageo
DEO
$49B
$221K 0.04%
1,300
– –
CRM icon
106
Salesforce
CRM
$151B
$216K 0.04%
1,500
-500
-25% -$84.8K
CB icon
107
Chubb
CB
$135B
$214K 0.04%
1,174
– –
COHR icon
108
Coherent
COHR
$51.4B
– –
-5,550
Closed -$283K
EW icon
109
Edwards Lifesciences
EW
$49.6B
– –
-2,112
Closed -$201K
HON icon
110
Honeywell
HON
$77B
– –
-1,254
Closed -$205K
KMB icon
111
Kimberly-Clark
KMB
$36.3B
– –
-1,535
Closed -$207K
VZ icon
112
Verizon
VZ
$195B
– –
-4,784
Closed -$243K
1 2 3 4
5

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Parthenon LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Parthenon LLC held 112 positions worth $554M, down 6% from $590M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parthenon LLC's Q3 2022 filing shows 1 new, 21 increased, 33 reduced and 5 closed positions. Its largest new stake was Yeti Holdings: 132,950 shares worth $3.79M. The largest sale was Procter & Gamble, an estimated $682K.

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

  • Parthenon LLC's largest Q3 2022 buy was Yeti Holdings: 132,950 shares worth $3.79M.
  • Parthenon LLC added most to Clarus in Q3 2022, an estimated $1.14M increase.
  • Parthenon LLC's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $682K.
  • Parthenon LLC fully exited Coherent in Q3 2022, selling an estimated $283K.
  • Parthenon LLC's ten largest holdings make up 47% of its $554M portfolio in Q3 2022.
  • Parthenon LLC opened 1 new position and closed 5 in Q3 2022.
  • Parthenon LLC's portfolio value fell 6% quarter-over-quarter to $554M.

Based on Parthenon LLC's 13F filing for Q3 2022, filed 1 Nov 2022.